CIK: 0001535602
申报总市值
US$159.7亿
仅显示前 111 大持股（共 311 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 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.04% | — | -54.66% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | -11.32% | |
| 3 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.04% | — | — | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | +24.72% | |
| 5 | ROL | Rollins INC | 股票-周期性消费 | 0.03% | — | — | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | — | |
| 7 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 0.03% | — | — | |
| 8 | HP5A | Equity Commonwealth | 股票-其他 | 0.03% | — | — | |
| 9 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.03% | — | -73.25% | |
| 10 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | — | |
| 11 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 12 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.03% | — | +6.72% | |
| 13 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | -5.74% | |
| 15 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.03% | — | — | |
| 16 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.03% | — | +139.32% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | +1.32% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.03% | — | +149.87% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | -84.62% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | +55.71% | |
| 21 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 22 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | — | |
| 23 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | — | |
| 24 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.03% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | -6.20% | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.03% | — | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | — | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.03% | — | — | |
| 29 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.03% | — | — | |
| 30 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | — | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | -0.05% | -1.66% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 33 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.02% | — | -1.38% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -2.99% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.02% | — | -41.51% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | — | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | — | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.02% | — | -3.73% | |
| 40 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.02% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.02% | — | -23.37% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 44 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.02% | — | — | |
| 45 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.02% | — | — | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +38.69% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 48 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | +31.04% | |
| 49 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.02% | — | -79.26% |