CIK: 0001685364
申报总市值
US$3.2亿
| # | 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 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 9.98% | -2.58% | +1.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.94% | +0.46% | +12.59% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.54% | -0.74% | +3.58% | |
| 4 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 9.24% | — | +4.58% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.92% | +3.57% | +2.84% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.28% | -0.97% | +4.97% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 6.74% | -2.18% | +0.27% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.44% | -0.67% | +8.60% | |
| 9 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 5.44% | — | -6.64% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.87% | -0.26% | +6.58% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.30% | — | +3.75% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.79% | +0.05% | +5.31% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.30% | +0.09% | +19.03% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.26% | — | +39.76% | |
| 15 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.21% | — | — | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.17% | +0.46% | -1.48% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.09% | -0.03% | +15.09% | |
| 18 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 1.04% | +0.97% | +16.66% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | +0.55% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.80% | — | +7.79% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.75% | +0.12% | NEW | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.73% | +0.02% | +1.78% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | -0.01% | +1.72% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.53% | — | -5.30% | |
| 25 | HUBB | Hubbell INC | 股票-工业 | 0.50% | — | — | |
| 26 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.43% | — | +56.14% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.40% | — | +39.68% | |
| 28 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.29% | — | -0.47% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.27% | — | +20.47% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | +33.15% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.23% | — | -10.36% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.17% | — | +1.96% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | +0.01% | -31.83% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.16% | +0.07% | NEW | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | — | |
| 36 | IYLD | Ishares Morningstar Multi-as | ETF-其他 | 0.14% | — | — |