CIK: 0001654175
申报总市值
US$18.7亿
仅显示前 200 大持股（共 273 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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 16.46% | -2.36% | +110.99% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 7.12% | -1.32% | -2.26% | |
| 3 | UGL | Proshares Ultra Gold | ETF-避险与商品 | 3.81% | — | +480.87% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.45% | -0.06% | +12692.77% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.21% | -0.17% | -16.70% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.21% | — | +7613.96% | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 3.00% | — | +1157.82% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.34% | — | +32.70% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.23% | — | +0.63% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | — | +0.74% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.89% | -1.79% | +138.36% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | — | -0.73% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | — | +1879.56% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.54% | — | +451.55% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.52% | — | +3141.83% | |
| 16 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 1.52% | +0.74% | +750.75% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.32% | +2.43% | NEW | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.24% | — | -5.03% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.21% | — | — | |
| 20 | CRAK | Vaneck Oil Refiners ETF | ETF-其他 | 1.02% | — | — | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 0.98% | -0.41% | -44.30% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | -1.18% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.91% | — | -62.52% | |
| 24 | GLP | Global Partners LP | 股票-其他 | 0.88% | — | -12.28% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.87% | — | +1827.86% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +0.26% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | — | +1.01% | |
| 28 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.72% | — | +24.03% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | -2.24% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.67% | — | +0.05% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.63% | — | -13.84% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | -18.65% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | — | -13.08% | |
| 34 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.61% | +0.51% | NEW | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.57% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | +1.44% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.52% | — | -1.98% | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.52% | — | -15.77% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | +2.72% | |
| 40 | KKR | Kkr & Co INC | 股票-金融 | 0.47% | — | -2.31% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +4.16% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.45% | — | +0.45% | |
| 43 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.44% | — | — | |
| 44 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-其他 | 0.41% | — | +10.66% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.37% | — | +1.94% | |
| 46 | KCCA | Kraneshares California Carbo | ETF-其他 | 0.36% | — | +16.04% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.35% | — | +1.97% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | -3.77% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.34% | — | -0.99% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.31% | — | +9.86% |