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 | 22.95% | — | +9.06% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.01% | -1.32% | +37.61% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 5.72% | -0.41% | +60.40% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.43% | — | +4968.38% | |
| 5 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 3.11% | +0.58% | NEW | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.00% | — | -39.09% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.54% | — | +21.17% | |
| 8 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.35% | — | -14.12% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.34% | — | +6.11% | |
| 10 | AAAUUSD | Goldman Sachs Physical Gold | ETF-避险与商品 | 2.27% | — | +110.07% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.75% | — | +1.78% | |
| 12 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 1.75% | — | -26.90% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.63% | — | -34.21% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | +1.41% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.54% | — | +303.44% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | — | +1.12% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.19% | -0.17% | +2.98% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.12% | — | — | |
| 19 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.09% | — | -17.17% | |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.03% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | — | +2.47% | |
| 22 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.95% | — | — | |
| 23 | GLP | Global Partners LP | 股票-其他 | 0.88% | — | -10.00% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.84% | -1.00% | -61.35% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.83% | — | +1818.18% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.82% | — | -61.71% | |
| 27 | MXIM | Maxim Integrated Products | 股票-其他 | 0.80% | — | -12.01% | |
| 28 | PALL | Abrdn Physical Palladium Shs | ETF-避险与商品 | 0.76% | — | — | |
| 29 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 0.74% | — | — | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.70% | +2.43% | NEW | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -4.59% | |
| 32 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.53% | -0.51% | — | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | +1.92% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.48% | — | -0.61% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +0.36% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | -0.63% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.44% | — | -0.35% | |
| 38 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.44% | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.43% | — | -0.03% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | +0.30% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | +0.55% | |
| 42 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.35% | — | +1.35% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | — | -3.01% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | +2.58% | |
| 45 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.33% | — | +321.60% | |
| 46 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.33% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | +1.07% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | +2.00% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | — | +10.83% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.31% | — | — |