CIK: 0001654175
申报总市值
US$18.7亿
仅显示前 200 大持股（共 1325 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 | 7.49% | — | +20.82% | |
| 2 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 5.10% | — | +68.70% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 4.17% | — | +63.00% | |
| 4 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 3.94% | — | — | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.69% | -1.00% | -65.64% | |
| 6 | ✓ | Wisdomtree | 股票-其他 | 3.44% | — | +191.74% | |
| 7 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.85% | -0.51% | -16.69% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.55% | — | -22.66% | |
| 9 | ✓ | ETF | 股票-其他 | 2.39% | — | -52.83% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.84% | — | +3.30% | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.82% | — | -3.26% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.55% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.53% | -0.17% | -11.65% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | — | +7.72% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.44% | — | -9.58% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.43% | — | -7.39% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.37% | — | +0.32% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | — | +0.05% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | +1.65% | |
| 20 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 1.18% | — | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.05% | +1.52% | NEW | |
| 22 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 1.04% | — | -14.59% | |
| 23 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 1.00% | — | -6.47% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +1.77% | |
| 26 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.96% | — | +0.93% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.88% | — | +0.03% | |
| 28 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.83% | — | — | |
| 29 | AXGN | Axogen INC | 股票-其他 | 0.83% | — | -6.98% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +1.83% | |
| 31 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.74% | — | -5.63% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.65% | — | +2.02% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | — | -0.98% | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | 0.62% | — | +0.13% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.59% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | -1.35% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | -0.05% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | +30.49% | |
| 39 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.53% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.52% | — | +0.77% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.50% | — | +4.52% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | +0.83% | |
| 43 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.48% | — | -4.13% | |
| 44 | ✓ | Ishares Tr | 股票-其他 | 0.47% | — | +12.09% | |
| 45 | KKR | Kkr & Co INC | 股票-金融 | 0.46% | — | — | |
| 46 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.46% | — | +0.84% | |
| 47 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.44% | — | -3.21% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | +0.44% | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | — | +1.17% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.41% | — | +0.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | +20.82% | 加仓 |
| 2 | GSG | Ishares S&p Gsci Commodity I | +3.1% | +68.70% | 加仓 |
| 3 | ✓ | Wisdomtree | +2.6% | +191.74% | 加仓 |
| 4 | IAUUSD | Ishares Gold Trust | +2.2% | +63.00% | 加仓 |
| 5 | VT | Vanguard Tot World Stk ETF | +1.1% | +23362.16% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +7.72% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.5% | +0.05% | 加仓 |
| 8 | AAPL | Apple INC | +0.4% | -22.66% | 减仓 |
| 9 | PHYS | Sprott Physical Gold Trust | +0.4% | -3.26% | 减仓 |
| 10 | AXGN | Axogen INC | +0.4% | -6.98% | 减仓 |
| 11 | SLV | Ishares Silver Trust | +0.4% | -16.69% | 减仓 |
| 12 | CCL1EUR | Carnival CORP LTD | +0.3% | +6181.25% | 加仓 |
| 13 | MXI | Ishares Global Materials ETF | +0.3% | +726.39% | 加仓 |
| 14 | EFA | Ishares Msci Eafe ETF | +0.3% | -7.39% | 减仓 |
| 15 | IWM | Ishares Russell 2000 ETF | +0.3% | +85.40% | 加仓 |
| 16 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +342.60% | 加仓 |
| 17 | VTV | Vanguard Value ETF | 0% | -31.16% | 减仓 |
| 18 | EXI | Ishares Global Industrials E | 0% | -35.26% | 减仓 |
| 19 | EWC | Ishares Msci Canada ETF | -0.1% | -43.82% | 减仓 |
| 20 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -48.21% | 减仓 |
| 21 | MORT | Vaneck Mortgage Reit Income | -0.2% | -88.95% | 减仓 |
| 22 | PM | Philip Morris International | -0.2% | -79.42% | 减仓 |
| 23 | BP | Bp Plc-spons Adr | -0.2% | -78.56% | 减仓 |
| 24 | ✓ | Eaton Vance Tax-adv Bd & Opt | -0.3% | -56.42% | 减仓 |
| 25 | FTGC | First Trust Global Tactical | -0.3% | -99.32% | 减仓 |
| 26 | FLOT | Ishares Floating Rate Bond E | -0.3% | -77.45% | 减仓 |
| 27 | GLD | Spdr Gold Shares | -1.2% | -96.96% | 减仓 |
| 28 | ✓ | ETF | -1.2% | -52.83% | 减仓 |
| 29 | MINT | Pimco Enhanced Short Maturit | -4% | -65.64% | 减仓 |
| 30 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 31 | DBC | Invesco Db Commodity Index T | — | NEW | 新建仓 |
| 32 | ✓ | Powershares | — | EXIT | 清仓 |
| 33 | DBB | Invesco Db Base Metals Fund | — | NEW | 新建仓 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 35 | DBBUSD | Invesco Db Base Metals Fund | — | EXIT | 清仓 |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 37 | RVT | Royce Small-cap Trust INC | — | EXIT | 清仓 |
| 38 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清仓 |
| 39 | STEW | Srh Total Return Fund INC | — | NEW | 新建仓 |
| 40 | KKR | Kkr & Co INC | — | NEW | 新建仓 |
| 41 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 42 | MMT | Aberdeen Multi-Market Income Fund | — | EXIT | 清仓 |
| 43 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 44 | ✓ | Powershares Bulletshares 2021 Corporate Bond Portfolio | — | EXIT | 清仓 |
| 45 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | 新建仓 |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清仓 |
| 47 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 48 | AEF | Abrdn Emerging Markets Ex Ch | — | NEW | 新建仓 |
| 49 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清仓 |
| 50 | SE | Sea Ltd-adr | — | NEW | 新建仓 |