CIK: 0001608034
申报总市值
US$2.6亿
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 19.63% | -0.37% | -17.30% | |
| 2 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 5.41% | — | -2.95% | |
| 3 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 5.14% | — | +273.50% | |
| 4 | TPL | Texas Pacific Land CORP | 股票-能源 | 4.64% | +1.84% | +179.02% | |
| 5 | FCTR | First Trust Lunt US Factor | ETF-其他 | 4.35% | — | -2.42% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 4.19% | -1.47% | +5.94% | |
| 7 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-其他 | 4.08% | — | +0.17% | |
| 8 | ALTL | Pacer Lunt Large Cap Alterna | ETF-大型股与成长 | 3.15% | +0.16% | +6.58% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.79% | +0.26% | +4.70% | |
| 10 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 2.67% | — | +4.89% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.55% | +0.20% | +16.79% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.30% | — | +4.49% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.67% | -0.02% | +51.00% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.60% | +0.11% | +50.94% | |
| 15 | DUSA | Davis Select US Equity ETF | ETF-其他 | 1.56% | +0.03% | +35.42% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.49% | -0.70% | -2.15% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.48% | — | +32.76% | |
| 18 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.40% | — | +17.15% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.31% | +0.20% | +7.11% | |
| 20 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.29% | — | -8.17% | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.28% | +0.27% | +7.69% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.22% | — | -4.14% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.13% | — | +30.51% | |
| 24 | BUFG | Ft Vest Buffered Allocation | ETF-其他 | 1.04% | — | +4.60% | |
| 25 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.98% | — | -4.93% | |
| 26 | DINT | Davis Select International | ETF-其他 | 0.97% | -0.07% | +14.20% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.94% | -0.03% | +9.61% | |
| 28 | BUFT | Ft Vest Buffered Allocation | ETF-其他 | 0.91% | -0.29% | +2.03% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.79% | +0.14% | +11.04% | |
| 30 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.77% | — | +26.51% | |
| 31 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.74% | -0.03% | +8.70% | |
| 32 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.73% | -0.73% | EXIT | |
| 33 | HQY | Healthequity INC | 股票-医疗保健 | 0.72% | — | — | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.71% | -0.12% | +9.35% | |
| 35 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.71% | -0.18% | +6.12% | |
| 36 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股与成长 | 0.70% | -0.58% | +4.84% | |
| 37 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.66% | -0.03% | +9.84% | |
| 38 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.61% | — | -37.03% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.43% | — | — | |
| 40 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.43% | — | — | |
| 41 | TRAK | Repositrak INC | 股票-其他 | 0.42% | -0.10% | — | |
| 42 | TRND | Pacer Trendpilot Funds Of Fd | ETF-其他 | 0.41% | — | -29.38% | |
| 43 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 0.38% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.37% | — | — | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.36% | — | — | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.34% | — | +118.88% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.33% | — | -1.67% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | -0.27% | EXIT | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.33% | — | -82.56% | |
| 50 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 0.32% | — | -9.00% |