CIK: 0001654175
申报总市值
US$18.7亿
仅显示前 200 大持股（共 1353 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.78% | — | -80.13% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.42% | -1.00% | +986.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.60% | — | +136.48% | |
| 4 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.58% | — | +466.72% | |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 2.27% | — | -2.16% | |
| 6 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 2.26% | — | +13773.54% | |
| 7 | ✓ | ETF | 股票-其他 | 2.21% | — | +17.86% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.07% | — | +65.96% | |
| 9 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 1.87% | — | +11.86% | |
| 10 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 1.67% | — | +4.19% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.59% | — | -46.33% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.59% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.58% | -0.17% | +37.45% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | — | +2.25% | |
| 15 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 1.39% | — | +1.86% | |
| 16 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.36% | — | +4.83% | |
| 17 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.36% | — | -11.02% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.23% | — | +13532.74% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.21% | — | +704.43% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.01% | — | +45.68% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.98% | — | +374.48% | |
| 22 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.95% | — | +728.29% | |
| 23 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.91% | — | — | |
| 24 | EFF | Eaton Vance Floating-rate In | 股票-其他 | 0.90% | — | -9.64% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | +17.99% | |
| 26 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.89% | — | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.89% | — | +414.77% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | — | +43.93% | |
| 29 | FTGC | First Trust Global Tactical | ETF-其他 | 0.84% | — | +166.36% | |
| 30 | KIO | Kkr Income Opportunities | 股票-其他 | 0.83% | — | -19.55% | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.82% | — | — | |
| 32 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.77% | — | +7.97% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.76% | — | +175.14% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | +4.64% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | — | +2.94% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.73% | — | +2.74% | |
| 37 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.71% | — | -14.19% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +5.32% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | — | +25.65% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.66% | — | +30.06% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.63% | — | -59.25% | |
| 42 | ✓ | Ivy High INC Opportunities F | 股票-其他 | 0.62% | — | -34.03% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.61% | +0.44% | +212.22% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | +9.78% | |
| 45 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 0.61% | — | -3.04% | |
| 46 | ✓ | UBS AG Jersey Brh | 股票-其他 | 0.55% | — | +32.03% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | +27.84% | |
| 48 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.52% | — | +12.11% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | +12.50% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | -43.44% |