CIK: 0001600064
申报总市值
US$474.2亿
仅显示前 200 大持股（共 303 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 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 10.41% | — | +42.78% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 9.67% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.42% | — | +1164.65% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 6.73% | — | +138.48% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.92% | — | +812.13% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 5.36% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.97% | — | +743.30% | |
| 8 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-其他 | 3.59% | — | — | |
| 9 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.92% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | — | -5.96% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.14% | — | -7.39% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.05% | — | +6.66% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | -1.00% | -5.15% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.92% | -0.37% | +12.24% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.88% | — | +62.89% | |
| 16 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.85% | — | +10.46% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | — | +137.43% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.70% | — | +73.44% | |
| 19 | XYZ | Block INC | 股票-金融 | 0.70% | — | +4.00% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +167.91% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | — | +9.60% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.32% | +306.51% | |
| 23 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.54% | — | +1.23% | |
| 24 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.54% | — | +11.82% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | -0.03% | -11.15% | |
| 26 | DE | Deere & Co | 股票-工业 | 0.52% | — | +76.42% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.39% | +231.75% | |
| 28 | DOCU | Docusign INC | 股票-科技 | 0.46% | — | -2.51% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | -2.08% | -10.37% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | — | -1.65% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.44% | — | +18.33% | |
| 32 | ✓ | Tidel ETF Tr | ETF-其他 | 0.41% | — | +11.09% | |
| 33 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.40% | — | -2.17% | |
| 34 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.39% | — | +73.44% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.39% | — | — | |
| 36 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.38% | — | +3.77% | |
| 37 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.38% | — | -2.41% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | -0.47% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | -0.72% | -28.33% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | +15.22% | |
| 41 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.33% | — | +17.50% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.32% | — | -1.62% | |
| 43 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.32% | — | +13.36% | |
| 44 | KRMA | Global X Conscious Companies | ETF-其他 | 0.32% | — | +8.46% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.32% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.31% | — | +50.89% | |
| 47 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.31% | — | +22.04% | |
| 48 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.31% | — | +110.56% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.30% | -0.84% | +10.87% | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.30% | — | +8.40% |