CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 293 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 33.70% | — | +0.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 28.43% | +1.59% | -7.26% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 25.96% | — | +4.75% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.35% | — | +3.74% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.26% | -2.64% | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | +36.31% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 0.19% | -0.28% | -17.19% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 0.19% | — | — | |
| 9 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.19% | — | +279.66% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.19% | — | +70.45% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 0.18% | — | +99.21% | |
| 12 | VTR | Ventas INC | 股票-房地产 | 0.16% | — | +281.53% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 0.15% | — | +4.92% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.15% | — | +22.94% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 0.14% | — | +323.41% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.14% | — | +52.29% | |
| 17 | WELL | Welltower Inc. | 股票-房地产 | 0.14% | — | +1764.14% | |
| 18 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.14% | — | — | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 0.13% | — | +265.82% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.12% | — | +11.45% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 0.12% | — | +80.65% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | +0.05% | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.12% | +1.30% | -66.75% | |
| 24 | ✓ | 股票-其他 | 0.12% | — | +91.80% | ||
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | +26.89% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | +11.80% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.11% | — | +17.90% | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | -24.85% | |
| 29 | MXIM | Maxim Integrated Products | 股票-其他 | 0.10% | — | — | |
| 30 | HPE | Hewlett-Packard Company | 股票-科技 | 0.10% | — | -44.52% | |
| 31 | IMO | Imperial Oil LTD | 股票-能源 | 0.10% | — | +0.87% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | +45.28% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.10% | — | +40.64% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.10% | — | +1.46% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.10% | — | +50.26% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.10% | — | — | |
| 37 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 38 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | +63.16% | |
| 39 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.09% | — | +448.80% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.09% | — | +47.18% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.09% | — | +50.08% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.09% | — | +29.46% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | — | +154.22% | |
| 44 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.09% | — | +51.54% | |
| 45 | ✓ | 股票-其他 | 0.09% | — | +2.89% | ||
| 46 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.08% | — | +49.55% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.08% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | -0.23% | +314.73% | |
| 49 | BCE | Bce INC | 股票-通信服务 | 0.08% | — | -12.16% | |
| 50 | AXP | American Express Company | 股票-金融 | 0.08% | — | -34.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.6% | +4.75% | 加仓 |
| 2 | CTXSEUR | Citrix Systems INC | +0.1% | +279.66% | 加仓 |
| 3 | WELL | Welltower Inc. | +0.1% | +1764.14% | 加仓 |
| 4 | VTR | Ventas INC | +0.1% | +281.53% | 加仓 |
| 5 | AVGO | Broadcom Inc. | +0.1% | +323.41% | 加仓 |
| 6 | DVN | Devon Energy CORP | +0.1% | +265.82% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.1% | +99.21% | 加仓 |
| 8 | AAPL | Apple INC | +0.1% | +70.45% | 加仓 |
| 9 | CHKEUR | Chesapeake Energy CORP | +0.1% | +448.80% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +36.31% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +314.73% | 加仓 |
| 12 | PCG | P G & E CORP | +0.1% | +879.13% | 加仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | +154.22% | 加仓 |
| 14 | UTXZ | United Tech CORP | +0.1% | +52.29% | 加仓 |
| 15 | SYMCEUR | Symantec CORP | +0.1% | +617.66% | 加仓 |
| 16 | ABX | Barrick Gold CORP | 0% | +80.65% | 加仓 |
| 17 | HP | Helmerich & Payne | 0% | +653.30% | 加仓 |
| 18 | TXN | Texas Instruments INC | -0.1% | -69.07% | 减仓 |
| 19 | CTLEUR | Centurylink INC | -0.1% | -53.62% | 减仓 |
| 20 | RHT1EUR | Red Hat INC | -0.1% | -69.25% | 减仓 |
| 21 | SYY | Sysco CORP | -0.1% | -91.73% | 减仓 |
| 22 | INTC | Intel CORP | -0.1% | -88.70% | 减仓 |
| 23 | ✓ | Allergan INC | -0.1% | -81.99% | 减仓 |
| 24 | MU | Micron Technology INC | -0.2% | -66.75% | 减仓 |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.7% | +0.49% | 加仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -7.26% | 减仓 |
| 27 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 28 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 29 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 30 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 31 | MXIM | Maxim Integrated Products | — | NEW | 新建仓 |
| 32 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 33 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 36 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 37 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 39 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 40 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 41 | ✓ | Tesoro CORP | — | NEW | 新建仓 |
| 42 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 43 | MET | Metlife INC | — | EXIT | 清仓 |
| 44 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 49 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 50 | FOSL | Fossil Group INC | — | NEW | 新建仓 |