CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 339 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 | 35.02% | — | +3.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 29.25% | +1.59% | -0.37% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 23.35% | — | -10.11% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.38% | — | +5.59% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | +0.05% | +119.43% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.27% | -2.64% | — | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 0.24% | — | +35.58% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | -19.54% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | -0.23% | +132.34% | |
| 10 | SYMCEUR | Symantec CORP | 股票-其他 | 0.21% | — | +286.54% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | +109.22% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.19% | — | +4.59% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.19% | -0.28% | -10.24% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.16% | — | +827.88% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.14% | — | +541.42% | |
| 16 | VTR | Ventas INC | 股票-房地产 | 0.14% | — | -18.77% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.14% | — | -0.74% | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.14% | — | +208.78% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 0.13% | — | -12.84% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.13% | — | +3.54% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.13% | — | +60.10% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.12% | — | +13.11% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.11% | — | +32.23% | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 0.11% | — | -9.41% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.11% | — | -29.64% | |
| 26 | ✓ | 股票-其他 | 0.10% | — | -22.41% | ||
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 0.10% | — | -18.46% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.10% | — | -1.62% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.10% | — | +8.97% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | +93.54% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | -7.29% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.10% | — | -4.36% | |
| 33 | IMO | Imperial Oil LTD | 股票-能源 | 0.10% | — | -11.01% | |
| 34 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.10% | — | +16.90% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | — | |
| 36 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.09% | — | +0.35% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | +0.31% | |
| 38 | SCCO | Southern Copper CORP | 股票-原材料 | 0.09% | — | +12.90% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.09% | — | +191.33% | |
| 40 | WELL | Welltower Inc. | 股票-房地产 | 0.08% | — | -46.65% | |
| 41 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | — | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.08% | +1.30% | -36.26% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.08% | — | +962.69% | |
| 44 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.08% | — | -10.00% | |
| 45 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.08% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.08% | — | +27.09% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.08% | — | -30.27% | |
| 48 | WU | Western Union Co | 股票-金融 | 0.08% | — | — | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.08% | — | +4.74% | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.08% | — | +60.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.3% | +3.32% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -0.37% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +119.43% | 加仓 |
| 4 | SYMCEUR | Symantec CORP | +0.2% | +286.54% | 加仓 |
| 5 | INTC | Intel CORP | +0.1% | +827.88% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +132.34% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.1% | +541.42% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +109.22% | 加仓 |
| 9 | CAG | Conagra Brands INC | +0.1% | +208.78% | 加仓 |
| 10 | CELG | Celgene CORP | +0.1% | +962.69% | 加仓 |
| 11 | URI | United Rentals INC | +0.1% | +629.66% | 加仓 |
| 12 | KEL | Kellanova | +0.1% | +191.33% | 加仓 |
| 13 | EOG | Eog Resources INC | +0.1% | +60.10% | 加仓 |
| 14 | VZ | Verizon Communications INC | +0.1% | +35.58% | 加仓 |
| 15 | BKNG | Booking Hldgs INC | +0.1% | +475.00% | 加仓 |
| 16 | KR | Kroger Co | +0.1% | +552.60% | 加仓 |
| 17 | MXIM | Maxim Integrated Products | -0.1% | -69.97% | 减仓 |
| 18 | WELL | Welltower Inc. | -0.1% | -46.65% | 减仓 |
| 19 | HD | Home Depot INC | -0.1% | -82.23% | 减仓 |
| 20 | AVGO | Broadcom Inc. | -0.1% | -53.79% | 减仓 |
| 21 | RL | Ralph Lauren CORP | -0.1% | -96.97% | 减仓 |
| 22 | BAX | Baxter International INC | -0.1% | -67.00% | 减仓 |
| 23 | ADP | Automatic Data Processing | -0.1% | -93.43% | 减仓 |
| 24 | ATVIEUR | Activision Blizzard INC | -0.1% | -86.81% | 减仓 |
| 25 | DVN | Devon Energy CORP | -0.1% | -71.64% | 减仓 |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -92.28% | 减仓 |
| 27 | PEP | Pepsico INC | -0.1% | -72.27% | 减仓 |
| 28 | CTXSEUR | Citrix Systems INC | -0.1% | -69.22% | 减仓 |
| 29 | EEM | Ishares Msci Emerging Market | -2.6% | -10.11% | 减仓 |
| 30 | AXP | American Express Co | — | EXIT | 清仓 |
| 31 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 34 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 35 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 36 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 37 | BCE | Bce INC | — | EXIT | 清仓 |
| 38 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 39 | WU | Western Union Co | — | NEW | 新建仓 |
| 40 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 41 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 45 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | RCI | Rogers Communications Inc-b | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | TU | Telus CORP | — | EXIT | 清仓 |
| 50 | FAST | Fastenal Co | — | EXIT | 清仓 |