CIK: 0001654175
申报总市值
US$18.7亿
仅显示前 200 大持股（共 1331 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 | 24.68% | — | +64.71% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 7.67% | -1.00% | -20.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.30% | — | +0.10% | |
| 4 | ✓ | ETF | 股票-其他 | 3.63% | — | -1.18% | |
| 5 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.49% | -0.51% | +7.91% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.14% | — | +19.30% | |
| 7 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 2.01% | — | -4.09% | |
| 8 | ✓ | Powershares | 股票-其他 | 2.01% | — | +34.61% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.94% | — | — | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.42% | — | +1798.25% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.42% | — | -0.33% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.22% | -0.06% | +2481.69% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.20% | -0.17% | +6.85% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.15% | — | +1.47% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.10% | — | +2.48% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.04% | — | -7.60% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.94% | — | +0.32% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | — | +0.70% | |
| 19 | ✓ | Wisdomtree | 股票-其他 | 0.86% | — | +21076.67% | |
| 20 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.85% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | +1.24% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | — | +1.14% | |
| 23 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.74% | — | -1.75% | |
| 24 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 0.70% | — | -12.62% | |
| 25 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.68% | — | +0.84% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -0.01% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +0.91% | |
| 28 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.58% | — | — | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.56% | — | +0.16% | |
| 30 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 0.55% | — | +16.92% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.54% | — | +823.84% | |
| 32 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.54% | — | -1.69% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.54% | — | -1.32% | |
| 34 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.53% | — | -3.98% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | -13.32% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | +0.56% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.47% | — | — | |
| 38 | AXGN | Axogen INC | 股票-其他 | 0.46% | — | -36.39% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | — | -48.31% | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.42% | — | -0.42% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | — | +12.27% | |
| 42 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.41% | — | -1.51% | |
| 43 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.40% | — | +76.46% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | +2.76% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.38% | — | -2.21% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | +0.36% | |
| 47 | EXI | Ishares Global Industrials E | ETF-其他 | 0.35% | — | +14.16% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.35% | — | +0.64% | |
| 49 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.35% | — | +12.20% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.35% | — | +0.08% |