CIK: 0001654175
申报总市值
US$18.7亿
| # | 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 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 16.51% | — | +69.66% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.17% | -1.32% | +21.21% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 8.03% | +2.43% | NEW | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.10% | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.70% | -1.79% | -7.63% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.03% | -1.00% | -35.30% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.00% | — | -49.25% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.85% | — | +205.36% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.78% | — | -19.22% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.63% | — | -2.45% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.94% | — | -7.13% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | — | +24.01% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.62% | — | -10.04% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.45% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | — | +18.83% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.38% | — | +150.25% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.30% | — | +231.29% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | — | +19.21% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.21% | — | +24.94% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.19% | — | — | |
| 21 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.19% | — | — | |
| 22 | MXIM | Maxim Integrated Products | 股票-其他 | 1.18% | — | — | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.10% | — | +5.62% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.07% | -0.17% | -0.81% | |
| 25 | GLP | Global Partners LP | 股票-其他 | 0.93% | — | -5.12% | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.84% | -2.29% | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | +11.97% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.80% | — | -6.59% | |
| 29 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.76% | — | — | |
| 30 | EWUS | Ishares Msci United Kingdom | ETF-其他 | 0.69% | — | — | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | +5.98% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +17.76% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | +3.39% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.58% | — | -2.89% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.53% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | +20.80% | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.51% | — | -38.12% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.50% | — | +3.12% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | -3.49% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | +14.68% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | +11.25% | |
| 42 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.43% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | +9.70% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | — | +26.42% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | -1.10% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | +7.06% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | +896.13% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | +56.34% | |
| 49 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.35% | — | +28.76% | |
| 50 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.34% | — | +15.48% |