CIK: 0001776033
申报总市值
US$11.0亿
仅显示前 200 大持股（共 1115 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.96% | — | +1.96% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.37% | +0.07% | +3.42% | |
| 3 | CFA | Victoryshares US 500 Volatil | ETF-其他 | 3.05% | — | -5.61% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.89% | -0.24% | -2.02% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.22% | -5.04% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.28% | -0.89% | +2.80% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.01% | — | +9.69% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.89% | -0.01% | -8.88% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.82% | — | +3.41% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.77% | +0.12% | -2.04% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.58% | — | +11593.36% | |
| 12 | FTCS | First Trust Capital Strength | ETF-其他 | 1.49% | — | +4.14% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.41% | +0.36% | -0.85% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.38% | — | +0.03% | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.35% | — | -8.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | +0.03% | -9.35% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.32% | — | +2.05% | |
| 18 | FPX | First Trust US Equity Opport | ETF-其他 | 1.30% | — | +4.34% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | — | +4.17% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.29% | — | -4.48% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.07% | — | -10.76% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.98% | — | -4.82% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | — | +0.45% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.86% | — | -1.00% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.81% | — | -10.51% | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.76% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.75% | — | -8.27% | |
| 28 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.68% | — | -5.86% | |
| 29 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.66% | — | +8.27% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | — | +30.22% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.65% | — | — | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.63% | — | -10.53% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +3.99% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.56% | — | -2.20% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.53% | — | -3.37% | |
| 36 | DSL | Doubleline Income Solutions | 股票-其他 | 0.51% | — | -12.06% | |
| 37 | FTSD | Franklin Short Duration U.s. | ETF-其他 | 0.51% | — | -7.61% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.51% | — | -6.25% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | +10.61% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | +3.08% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.49% | — | -20.01% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +2.35% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.47% | — | -2.47% | |
| 44 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.46% | — | +3.37% | |
| 45 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.45% | — | -2.33% | |
| 46 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.43% | — | -31.00% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | — | -12.48% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +9.14% | |
| 49 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 0.39% | — | -1.85% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.39% | — | +2.11% |