CIK: 0001654175
申报总市值
US$18.7亿
仅显示前 200 大持股（共 268 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 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 12.35% | — | -19.67% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.55% | -1.32% | -2.97% | |
| 3 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 4.76% | +0.58% | NEW | |
| 4 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 4.50% | — | — | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 3.88% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.40% | — | -0.70% | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 3.23% | -0.41% | +11.66% | |
| 8 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 3.15% | — | — | |
| 9 | PICK | Ishares Msci Global Metals & | ETF-其他 | 2.69% | +0.22% | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.51% | — | +18.40% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.41% | +2.43% | NEW | |
| 12 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | 1.88% | — | — | |
| 13 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.83% | — | — | |
| 14 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 1.77% | +0.74% | -37.18% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | — | +16.54% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.52% | — | -24.28% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | — | -5.79% | |
| 18 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 1.34% | — | +68.62% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.32% | — | +15.32% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | — | +14.08% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.18% | — | +88.88% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | — | +8.04% | |
| 23 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.13% | -0.51% | +22.48% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.08% | -1.00% | +76.97% | |
| 25 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.05% | — | -43.62% | |
| 26 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.00% | — | +334.25% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.98% | -0.17% | -0.65% | |
| 28 | GLP | Global Partners LP | 股票-其他 | 0.94% | — | -10.22% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | — | -0.39% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.80% | — | -14.79% | |
| 31 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.72% | +0.64% | — | |
| 32 | INDA | Ishares Msci India ETF | ETF-其他 | 0.66% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +13.65% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.61% | — | -0.00% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.56% | — | -29.68% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | +44.66% | |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.54% | — | +121.98% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | — | +663.88% | |
| 39 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.49% | +0.51% | NEW | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | — | +31.03% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.48% | — | +3.23% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +12.16% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | +25.07% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | +23.22% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.45% | — | +0.98% | |
| 46 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.40% | — | — | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | -1.71% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | — | +46.05% | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.39% | — | +130.06% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | -0.85% |