CIK: 0001654175
申报总市值
US$18.7亿
仅显示前 200 大持股（共 1318 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 17.08% | — | +1576.44% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 10.58% | -1.00% | +22.55% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.78% | — | +1.17% | |
| 4 | ✓ | ETF | 股票-其他 | 4.51% | — | +3.29% | |
| 5 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.62% | -0.51% | +11345.39% | |
| 6 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 2.25% | — | +191.41% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.98% | — | -6.19% | |
| 8 | ✓ | Powershares | 股票-其他 | 1.60% | — | +106.02% | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.55% | — | -4.57% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.53% | — | +32.77% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.26% | — | +0.66% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.25% | -0.17% | — | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.22% | — | +0.73% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.19% | — | — | |
| 15 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.04% | — | -1.24% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.04% | — | +6.81% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.03% | — | -51.53% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | — | -0.10% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.95% | — | +3.52% | |
| 20 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 0.94% | — | +3.35% | |
| 21 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.92% | — | +1.46% | |
| 22 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.90% | — | -1.13% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +0.32% | |
| 24 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.75% | — | +2.88% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | — | +0.52% | |
| 26 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.66% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | — | |
| 28 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.64% | — | -4.71% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | +0.44% | +4.14% | |
| 30 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.63% | — | +1.52% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +0.13% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | +0.03% | |
| 33 | AXGN | Axogen INC | 股票-其他 | 0.62% | — | +5.63% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | — | +1.56% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.57% | — | +0.09% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | +0.60% | |
| 37 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 0.55% | — | — | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.54% | — | +23.84% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | -1.73% | |
| 40 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.44% | — | -1.32% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | +0.75% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.43% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.42% | — | +0.15% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | — | +7.27% | |
| 45 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.38% | — | — | |
| 46 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.36% | — | +0.08% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.36% | — | -3.12% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.35% | — | +86.89% | |
| 49 | EXI | Ishares Global Industrials E | ETF-其他 | 0.34% | — | +8.48% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.34% | — | +0.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +15.8% | +1576.44% | 加仓 |
| 2 | SLV | Ishares Silver Trust | +2.6% | +11345.39% | 加仓 |
| 3 | GSG | Ishares S&p Gsci Commodity I | +1.4% | +191.41% | 加仓 |
| 4 | ✓ | Powershares | +0.7% | +106.02% | 加仓 |
| 5 | TWXCHF | Time Warner INC | +0.2% | +2136.62% | 加仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | +352.12% | 加仓 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +32.77% | 加仓 |
| 8 | AXGN | Axogen INC | +0.1% | +5.63% | 加仓 |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +86.89% | 加仓 |
| 10 | KKR | KKR & Co. Inc. | 0% | +38.19% | 加仓 |
| 11 | BIIB | Biogen INC | 0% | +23.84% | 加仓 |
| 12 | WMT | Walmart INC | — | +0.60% | 加仓 |
| 13 | AMZN | Amazon.com INC | 0% | +0.52% | 加仓 |
| 14 | MSFT | Microsoft CORP | -0.1% | +0.32% | 加仓 |
| 15 | OKE | Oneok INC | -0.1% | -96.67% | 减仓 |
| 16 | MDY | State Street Spdr S&p Midcap | -0.1% | +6.81% | 加仓 |
| 17 | AFB | Allianceberstein Ntl Muni | -0.1% | -85.29% | 减仓 |
| 18 | D | Dominion Energy, Inc. | -0.1% | -81.17% | 减仓 |
| 19 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +3.52% | 加仓 |
| 20 | ✓ | Wisdomtree | -0.1% | -95.46% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | -0.2% | -0.10% | 减仓 |
| 22 | MORT | Vaneck Mortgage Reit Income | -0.2% | -19.66% | 减仓 |
| 23 | VGT | Vanguard Info Tech ETF | -0.2% | — | 不变 |
| 24 | UAA | Under Armour Inc-class A | -0.3% | -99.87% | 减仓 |
| 25 | MINT | Pimco Enhanced Short Maturit | -0.3% | +22.55% | 加仓 |
| 26 | ✓ | ETF | -0.3% | +3.29% | 加仓 |
| 27 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -87.85% | 减仓 |
| 28 | VNQ | Vanguard Real Estate ETF | -0.5% | -60.16% | 减仓 |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.5% | -4.57% | 减仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +1.17% | 加仓 |
| 31 | PSLV | Sprott Physical Silver Trust | -1.2% | -82.83% | 减仓 |
| 32 | EDV | Vanguard Extended Dur Treas | -1.6% | -51.53% | 减仓 |
| 33 | PHYS | Sprott Physical Gold Trust | -2.4% | -95.93% | 减仓 |
| 34 | DBBUSD | Invesco Db Base Metals Fund | — | NEW | 新建仓 |
| 35 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 36 | EWC | Ishares Msci Canada ETF | — | NEW | 新建仓 |
| 37 | ✓ | UBS AG Jersey Brh | — | EXIT | 清仓 |
| 38 | BN | Brookfield Corporation | — | NEW | 新建仓 |
| 39 | DLNG | Dynagas LNG Partners LP | — | EXIT | 清仓 |
| 40 | ✓ | Ivy High INC Opportunities F | — | EXIT | 清仓 |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 42 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |
| 43 | GOLD | Gold.com, Inc. | — | EXIT | 清仓 |
| 44 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 45 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | 清仓 |
| 48 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清仓 |
| 49 | BPLUSD | Buckeye Partners LP | — | EXIT | 清仓 |
| 50 | PSXPUSD | Phillips 66 Partners LP | — | EXIT | 清仓 |