CIK: 0001600152
申报总市值
US$6.3亿
| # | 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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 6.33% | — | +3.26% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 6.18% | — | — | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 6.16% | -0.15% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.29% | +0.08% | +3.34% | |
| 5 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 4.76% | — | — | |
| 6 | EWP | Ishares Msci Spain ETF | ETF-其他 | 4.59% | — | -1.44% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 4.25% | — | — | |
| 8 | AAPL | Apple Computer | 股票-科技 | 3.86% | — | — | |
| 9 | EWI | iShares MSCI Italy ETF | ETF-其他 | 3.80% | — | -0.86% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.71% | — | +7.43% | |
| 11 | SLB | Slb LTD | 股票-能源 | 3.17% | — | +14.45% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.04% | — | +5.03% | |
| 13 | BIDU | Baidu, Inc. | 股票-通信服务 | 2.97% | — | — | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.73% | — | +6.73% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.70% | — | +9.13% | |
| 16 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.59% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.55% | +0.03% | +22.03% | |
| 18 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 2.54% | — | — | |
| 19 | GWX | State Street Spdr S&p Intern | ETF-其他 | 2.22% | — | — | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.65% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | — | +9.36% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.53% | — | +20.69% | |
| 23 | OPPJ | Wisdomtree Japan Opportuniti | ETF-其他 | 1.41% | — | +9.50% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | +0.53% | — | |
| 25 | ✓ | Spdr Index Shs Fds | 股票-其他 | 1.33% | — | — | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 1.20% | — | — | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | -0.54% | — | |
| 28 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 1.05% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.91% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | -67.09% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.71% | — | — | |
| 32 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.68% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | +0.42% | — | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | — | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | -0.78% | +39.88% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | — | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.52% | — | — | |
| 39 | MAT | Mattel INC | 股票-周期性消费 | 0.51% | — | +43.23% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.47% | — | — | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.46% | — | — | |
| 42 | ✓ | Mosys INC | 股票-其他 | 0.40% | — | — | |
| 43 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.40% | — | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.36% | +0.19% | NEW | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.34% | — | -7.64% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | +0.57% | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | -0.08% | EXIT | |
| 49 | ✓ | Bhp Billiton LTD | 股票-其他 | 0.29% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.28% | — | — |