CIK: 0001654175
申报总市值
US$18.7亿
仅显示前 200 大持股（共 222 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 | 11.33% | -2.36% | +2.17% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.54% | -0.17% | +0.13% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.16% | -0.06% | -84.07% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.93% | -1.79% | +1164.20% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.75% | -1.00% | +8.94% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.00% | -1.32% | +0.07% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.03% | -1.87% | +1332.36% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.83% | — | +5041.98% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.66% | — | -99.55% | |
| 10 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 2.24% | +0.74% | +24.83% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | — | -43.64% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.70% | -0.61% | -90.26% | |
| 13 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 1.67% | +0.29% | NEW | |
| 14 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.66% | — | -84.75% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.34% | — | -1.18% | |
| 16 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 1.30% | — | +2.08% | |
| 17 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.21% | -0.51% | +13.98% | |
| 18 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 1.21% | -0.78% | EXIT | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | — | -46.46% | |
| 20 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.12% | — | -25.25% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.02% | — | -54.04% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.01% | +0.46% | +3.99% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.98% | — | -20.13% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.95% | — | +6.09% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.94% | — | -98.87% | |
| 26 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.93% | +0.35% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | -26.82% | |
| 28 | MTBA | Simplify Mbs ETF | ETF-其他 | 0.83% | -0.94% | -9.64% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | — | -40.37% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | +0.94% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.58% | -0.81% | -98.91% | |
| 32 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.57% | — | -13.84% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | -18.87% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.54% | — | — | |
| 35 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.52% | — | +6.25% | |
| 36 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.49% | +0.78% | -56.14% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | — | -44.72% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | -28.98% | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.46% | -0.41% | -16.02% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.32% | EXIT | |
| 41 | UBER | Uber Technologies INC | 股票-工业 | 0.45% | — | -9.18% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.44% | — | -29.46% | |
| 43 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.40% | — | +96.77% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -37.33% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.38% | — | -99.52% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | -13.90% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | — | -0.03% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.35% | -0.31% | EXIT | |
| 49 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.34% | — | +31.60% | |
| 50 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 0.34% | — | — |