CIK: 0001585740
申报总市值
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| # | 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 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 30.34% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 14.61% | — | -4.76% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 8.45% | — | — | |
| 4 | AIG | American International Group | 股票-金融 | 5.44% | — | — | |
| 5 | SLB | Slb LTD | 股票-能源 | 4.58% | — | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.20% | — | -34.67% | |
| 7 | DOW | Dow Chem Co | 股票-原材料 | 4.10% | — | -57.63% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.89% | — | +22.33% | |
| 9 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.92% | — | — | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.02% | — | -25.03% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.93% | — | — | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.56% | — | -93.74% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.42% | — | +9.69% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.30% | — | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | — | -76.66% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.15% | — | — | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.99% | — | — | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | — | +250.00% | |
| 19 | ✓ | Yahoo INC | 股票-其他 | 0.88% | — | — | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | — | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.80% | — | -30.00% | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 0.66% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.63% | — | — | |
| 24 | ALLY | Ally Financial INC | 股票-金融 | 0.60% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.56% | — | -14.29% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.52% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.45% | — | — | |
| 28 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.45% | — | — | |
| 29 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.45% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.41% | — | -77.78% | |
| 31 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.32% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.27% | -8.61% | EXIT | |
| 34 | VALE | Vale S.A. | 股票-原材料 | 0.25% | — | — | |
| 35 | BID | Sotheby's | 股票-其他 | 0.21% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.19% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.19% | — | — |