CIK: 0001654175
申报总市值
US$18.7亿
仅显示前 200 大持股（共 302 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 | 10.10% | -2.36% | +1.62% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.64% | -0.17% | -7.93% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 6.96% | +0.78% | -13.21% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.89% | -1.32% | -0.19% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.50% | -0.06% | -3.92% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.10% | — | -6.87% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.97% | — | +0.76% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | — | +0.41% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.49% | — | +20.64% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.43% | — | +3.86% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.29% | — | +3.55% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | — | -8.02% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | — | +27.87% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.64% | — | +86.80% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.57% | — | +5.85% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | — | +0.37% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | — | +131.43% | |
| 18 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.13% | — | +22.12% | |
| 19 | GLP | Global Partners LP | 股票-其他 | 1.04% | — | — | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.01% | — | +11.65% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.99% | — | +120.15% | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.91% | +0.74% | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | +0.07% | |
| 24 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.83% | — | -7.58% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.80% | -1.79% | -5.72% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.70% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +3.02% | |
| 28 | BX | Blackstone INC | 股票-金融 | 0.67% | — | -0.13% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | -0.53% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | -0.24% | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.60% | +0.59% | NEW | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | — | +0.78% | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.56% | — | +10.22% | |
| 34 | UBER | Uber Technologies INC | 股票-工业 | 0.53% | — | +1.04% | |
| 35 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.52% | — | +103.29% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | — | +85.05% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | -0.50% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.46% | +2.43% | NEW | |
| 39 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.45% | — | +47.69% | |
| 40 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 0.42% | — | +9.34% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | -1.36% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | +0.25% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.39% | — | -6.08% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | — | +1.29% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | -20.60% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.36% | — | -1.22% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.35% | — | -21.19% | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.31% | — | +0.08% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.32% | EXIT | |
| 50 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.30% | -0.42% | EXIT |