CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 200 大持股（共 396 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 | SC | Santander Consumer USA Holdi | 股票-其他 | 46.83% | — | — | |
| 2 | ✓ | 股票-其他 | 2.05% | — | — | ||
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.80% | +0.28% | +108.62% | |
| 4 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 1.69% | — | — | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.42% | -0.12% | +1171.52% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.34% | — | +1519.09% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.17% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | — | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.04% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | -1.07% | +35.10% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.91% | — | +11992.38% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.86% | -1.04% | -5.70% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.83% | +0.18% | +316.08% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.81% | -0.14% | +588.01% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.16% | +195.31% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.77% | — | +90.58% | |
| 17 | ✓ | Mylan N V | 股票-其他 | 0.75% | — | +105.29% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | -0.53% | -48.69% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.67% | — | +0.20% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.67% | — | +12511.92% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.67% | — | +478.12% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | +29893.07% | |
| 23 | AXP | American Express Company | 股票-金融 | 0.65% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.65% | — | +0.79% | |
| 25 | CI | The Cigna Group | 股票-医疗保健 | 0.60% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +406.97% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.12% | +463.81% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | +232.13% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | +264.70% | |
| 30 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.47% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.46% | -0.19% | -30.43% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.45% | — | +7959.85% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | +1.73% | +51.82% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | -0.12% | +7.50% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.42% | — | +1055.40% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.40% | — | — | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.40% | — | — | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.39% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.45% | -45.04% | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.39% | — | -12.55% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | +0.27% | +12.82% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.37% | -0.08% | — | |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.36% | — | — | |
| 44 | ALGN | Align Technology INC | 股票-医疗保健 | 0.36% | — | -32.56% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | — | +6.93% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.35% | — | -50.40% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +94.08% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.34% | — | +95.96% | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.33% | — | +570.93% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.33% | — | +191.44% |