CIK: 0001654175
申报总市值
US$18.7亿
仅显示前 200 大持股（共 295 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 | 9.60% | -2.36% | -5.33% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 8.67% | +0.78% | +21.74% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.04% | -0.17% | +41.91% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.70% | -1.32% | -0.15% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.54% | -0.06% | -0.61% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.22% | — | +3.16% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.77% | — | — | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.40% | — | +282.94% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | — | +13.08% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.24% | — | -2.47% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.21% | — | +5.33% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | — | -0.25% | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.57% | +0.59% | NEW | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | — | -1.72% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.49% | +2.43% | NEW | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.44% | — | -0.29% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | — | +1.26% | |
| 18 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.99% | — | +44.43% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.97% | — | +596.75% | |
| 20 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.95% | — | +133.42% | |
| 21 | GLP | Global Partners LP | 股票-其他 | 0.94% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.91% | -1.79% | -62.87% | |
| 23 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.88% | +0.74% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | — | -40.69% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +0.79% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +1.34% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | — | +0.60% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.65% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | +2.75% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | +71.45% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.59% | — | +0.58% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.55% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | — | +189.72% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | +1.25% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.49% | — | +3.19% | |
| 36 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-其他 | 0.46% | — | -3.34% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | +2.75% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | +1.47% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.43% | — | -29.39% | |
| 40 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.42% | — | +529.91% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | -4.40% | |
| 42 | UBER | Uber Technologies INC | 股票-工业 | 0.42% | — | +0.27% | |
| 43 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 0.42% | — | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +0.84% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.39% | — | -1.14% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.38% | — | +0.22% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | — | +2.53% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.35% | — | -6.37% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.32% | — | +0.19% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | — | +10.61% |