CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 343 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 | 29.50% | — | +9.29% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 21.43% | — | +44.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 21.25% | +1.59% | -2.79% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.16% | — | +20.75% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.96% | — | +6.36% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.62% | — | +47.63% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.39% | — | +18.33% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.28% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.92% | -2.64% | +135.03% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.84% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.80% | — | +987.83% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.71% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.62% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.53% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.47% | — | — | |
| 17 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.46% | — | +117.54% | |
| 18 | AXP | American Express Company | 股票-金融 | 0.36% | — | +13.46% | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.34% | — | — | |
| 20 | M | Macy's INC | 股票-周期性消费 | 0.33% | — | +49.01% | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.32% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.30% | — | +40.51% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.29% | — | +154.32% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.26% | — | +54.35% | |
| 25 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.24% | — | — | |
| 26 | FE | Firstenergy CORP | 股票-公用事业 | 0.23% | — | +75.63% | |
| 27 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.23% | — | +20.89% | |
| 28 | ✓ | Newfield Expl Co | 股票-其他 | 0.22% | — | +604.05% | |
| 29 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.21% | — | +3703.48% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.19% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.17% | — | +13.63% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.17% | — | — | |
| 33 | KSS | Kohls CORP | 股票-周期性消费 | 0.16% | — | +72.45% | |
| 34 | ✓ | 股票-其他 | 0.16% | — | -59.76% | ||
| 35 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.15% | — | +205.53% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | — | — | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.15% | — | — | |
| 38 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.14% | — | — | |
| 39 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.13% | — | — | |
| 40 | NE | Noble Corporation plc | 股票-能源 | 0.13% | — | +11.02% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | — | +3.45% | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.11% | — | +1406.94% | |
| 43 | SU | Suncor Energy INC | 股票-能源 | 0.11% | — | +1.65% | |
| 44 | BIIB | Biogen INC | 股票-医疗保健 | 0.11% | — | -1.03% | |
| 45 | GAP | Gap Inc/the | 股票-周期性消费 | 0.11% | — | +98.41% | |
| 46 | VRSN | Verisign INC | 股票-科技 | 0.11% | — | +104.94% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.11% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.11% | -1.63% | -5.82% | |
| 49 | BWA | Borgwarner INC | 股票-周期性消费 | 0.11% | — | — | |
| 50 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.11% | — | -11.31% |