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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.96% | +0.46% | +2.12% | |
| 2 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 8.91% | — | +2.77% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.89% | +3.57% | +3.95% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.82% | -0.74% | +3.53% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.25% | -0.97% | +2.25% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 7.28% | -2.58% | -12.94% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.98% | -0.67% | +3.88% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.86% | -0.26% | +3.35% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 4.84% | -2.18% | -2.13% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 3.88% | — | +40.84% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.73% | — | +4.95% | |
| 12 | BUFT | Ft Vest Buffered Allocation | ETF-其他 | 3.16% | — | +2.97% | |
| 13 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 3.15% | — | +2.75% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.59% | +0.05% | +4.27% | |
| 15 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.70% | — | +3.04% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.59% | — | +13.07% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.50% | +0.09% | +18.30% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.50% | — | +9.17% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.12% | -0.03% | +6.49% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.10% | +0.46% | -42.55% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.83% | +0.56% | — | |
| 22 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.82% | — | +2.55% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.81% | — | +3.46% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | +3.42% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.69% | +0.12% | NEW | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.68% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.02% | -3.24% | |
| 28 | HUBB | Hubbell INC | 股票-工业 | 0.63% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | -0.01% | +6.55% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.61% | — | +20.79% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.29% | — | +4.93% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | — | +0.10% | |
| 33 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.23% | — | -2.87% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.19% | — | — | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.17% | — | -0.13% |