CIK: 0001654175
申报总市值
US$18.7亿
仅显示前 200 大持股（共 1280 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 | 19.45% | — | +202.26% | |
| 2 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 7.38% | — | +130.05% | |
| 3 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 5.73% | — | +38.48% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.41% | -1.00% | +83.20% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.59% | — | +2945.12% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.22% | — | +29.12% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.91% | — | -8.19% | |
| 8 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.62% | — | +18.23% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.44% | -0.17% | +9.59% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.39% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | — | -0.26% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | — | -1.35% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.22% | — | -14.72% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.21% | — | +6.58% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | +0.29% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.00% | — | -13.97% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | — | -14.70% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.90% | — | +4690.31% | |
| 19 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 0.90% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | -0.73% | |
| 21 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.79% | — | -1.89% | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.77% | — | -0.01% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | — | -14.43% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | -0.41% | |
| 25 | BN | Brookfield Corporation | 股票-金融 | 0.71% | — | +309.33% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | +103.63% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.66% | -1.79% | — | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.61% | — | +0.06% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | -0.42% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | +1.14% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.54% | — | +8493.18% | |
| 32 | AXGN | Axogen INC | 股票-其他 | 0.52% | — | +7.24% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | -0.40% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.50% | — | +0.46% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | — | +3.13% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | +0.62% | |
| 37 | ✓ | Wisdomtree | 股票-其他 | 0.47% | — | -82.10% | |
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.47% | — | +24.93% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | +0.75% | |
| 40 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.45% | — | -1.82% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.44% | — | +36.70% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.43% | — | +0.15% | |
| 43 | KKR | Kkr & Co INC | 股票-金融 | 0.40% | — | +0.24% | |
| 44 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.40% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | -0.89% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.39% | +1.52% | NEW | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.38% | — | +4645.00% | |
| 48 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.37% | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.37% | — | +33.35% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.35% | +0.44% | — |