CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 340 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 | 30.92% | — | -6.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 26.84% | +1.59% | -0.98% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 16.45% | — | -10.92% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.57% | — | +308.17% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.38% | — | +6.33% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 0.57% | — | +74.75% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | -2.64% | — | |
| 8 | ✓ | 股票-其他 | 0.41% | — | +78.02% | ||
| 9 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.41% | — | +54.63% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.41% | — | +0.21% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | +49.98% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.33% | — | +254.12% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 0.32% | — | +30.78% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.31% | — | +80.06% | |
| 15 | AXP | American Express Company | 股票-金融 | 0.30% | — | -20.95% | |
| 16 | ✓ | 股票-其他 | 0.29% | — | +409.68% | ||
| 17 | SU | Suncor Energy INC | 股票-能源 | 0.28% | — | +63.06% | |
| 18 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.25% | — | +79.21% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | +21.87% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.25% | — | -1.41% | |
| 21 | JNP | Juniper Networks INC | 股票-其他 | 0.25% | — | +52.61% | |
| 22 | CTLEUR | Centurylink INC | 股票-其他 | 0.24% | — | +127.35% | |
| 23 | NE | Noble Corporation plc | 股票-能源 | 0.23% | — | +216.07% | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 0.21% | — | +55.45% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.21% | — | +412.12% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.20% | — | +0.77% | |
| 27 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.20% | — | +8.36% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.20% | — | -3.47% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.20% | — | +184.96% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.20% | — | -0.47% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | -0.23% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | -2.47% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | +0.05% | -53.29% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | -3.32% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.19% | — | -4.33% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.19% | — | -4.58% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | — | +19.36% | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.18% | — | — | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.18% | — | +557.32% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.18% | — | — | |
| 41 | URI | United Rentals INC | 股票-工业 | 0.18% | — | -13.02% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.17% | — | +28.34% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.17% | — | +114.70% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.17% | — | -6.43% | |
| 45 | KSS | Kohls CORP | 股票-周期性消费 | 0.17% | — | +296.46% | |
| 46 | IMO | Imperial Oil LTD | 股票-能源 | 0.17% | — | +55.74% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.16% | — | +671.32% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.16% | — | -14.97% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.16% | — | -5.14% | |
| 50 | VAL | Valaris Limited | 股票-能源 | 0.16% | — | -30.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +1.2% | +308.17% | 加仓 |
| 2 | ABX | Barrick Gold CORP | +0.4% | +74.75% | 加仓 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.2% | +254.12% | 加仓 |
| 4 | ✓ | +0.2% | +78.02% | 加仓 | |
| 5 | ✓ | +0.2% | +409.68% | 加仓 | |
| 6 | AEM | Agnico Eagle Mines LTD | +0.2% | +80.06% | 加仓 |
| 7 | MET | Metlife INC | +0.2% | +412.12% | 加仓 |
| 8 | WPM | Wheaton Precious Metals Corp. | +0.2% | +79.21% | 加仓 |
| 9 | DISCAUSD | Discovery INC - A | +0.2% | +557.32% | 加仓 |
| 10 | NE | Noble Corporation plc | +0.1% | +216.07% | 加仓 |
| 11 | MSI | Motorola Solutions INC | +0.1% | +671.32% | 加仓 |
| 12 | FDX | Fedex CORP | +0.1% | +184.96% | 加仓 |
| 13 | CTLEUR | Centurylink INC | +0.1% | +127.35% | 加仓 |
| 14 | KSS | Kohls CORP | +0.1% | +296.46% | 加仓 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +6.33% | 加仓 |
| 16 | BFH | Bread Financial Holdings INC | +0.1% | +54.63% | 加仓 |
| 17 | SU | Suncor Energy INC | +0.1% | +63.06% | 加仓 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +49.98% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +114.70% | 加仓 |
| 20 | NUE | Nucor CORP | +0.1% | +373.71% | 加仓 |
| 21 | CNQ | Canadian Natural Resources | +0.1% | +55.45% | 加仓 |
| 22 | YRI | Yamana Gold INC | +0.1% | +75.81% | 加仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.98% | 减仓 |
| 24 | VAL | Valaris Limited | -0.1% | -30.66% | 减仓 |
| 25 | ADBE | Adobe INC | -0.1% | -55.35% | 减仓 |
| 26 | NUANEUR | Nuance Communications INC | -0.1% | -94.49% | 减仓 |
| 27 | GD | General Dynamics CORP | -0.2% | -68.41% | 减仓 |
| 28 | DIS | Walt Disney Co/the | -0.2% | -67.28% | 减仓 |
| 29 | VMWEUR | Vmware Inc-class A | -0.3% | -74.24% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.3% | -53.29% | 减仓 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -1.8% | -6.45% | 减仓 |
| 32 | EEM | Ishares Msci Emerging Market | -2.1% | -10.92% | 减仓 |
| 33 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 34 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 35 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 36 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 37 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 38 | T | At&t INC | — | EXIT | 清仓 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 41 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 42 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 43 | VFC | Vf CORP | — | NEW | 新建仓 |
| 44 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 45 | ✓ | Agrium INC | — | EXIT | 清仓 |
| 46 | IVZ | Invesco Ltd. | — | NEW | 新建仓 |
| 47 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 48 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 49 | MMM | 3m Co | — | EXIT | 清仓 |
| 50 | CRM | Salesforce INC | — | EXIT | 清仓 |