CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 460 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.72% | +1.59% | -6.10% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 21.04% | — | -3.26% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.53% | — | +17.90% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.63% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.22% | — | -35.35% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.93% | — | +9.68% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.86% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.40% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.20% | -2.64% | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.14% | — | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.88% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.66% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.64% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.51% | — | — | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.36% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.26% | — | — | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 0.45% | — | +254.71% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | +4.26% | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 0.44% | — | +259.99% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 0.43% | — | +20.78% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.41% | — | +20.96% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.39% | — | +109.05% | |
| 23 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.38% | — | +349.61% | |
| 24 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.37% | — | +24.08% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.35% | — | -0.00% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.28% | +2.86% | |
| 27 | PCG | P G & E CORP | 股票-公用事业 | 0.33% | — | -15.00% | |
| 28 | CMI | Cummins INC | 股票-工业 | 0.31% | — | — | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.30% | — | +199.17% | |
| 30 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.29% | — | +243.67% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.29% | — | +254.92% | |
| 32 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.28% | — | -38.48% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | +727.87% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.25% | +0.40% | — | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | +632.88% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.25% | — | +271.93% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.24% | — | +758.63% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.22% | — | -32.54% | |
| 39 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.21% | — | -39.37% | |
| 40 | BMO | Bank Of Montreal | 股票-金融 | 0.20% | — | +264.32% | |
| 41 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.20% | — | -37.70% | |
| 42 | ✓ | Newfield Expl Co | 股票-其他 | 0.20% | — | -62.76% | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.20% | — | +175.19% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.19% | — | +0.32% | |
| 45 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.19% | — | -60.63% | |
| 46 | IVZ | Invesco Ltd. | 股票-金融 | 0.19% | — | +137.99% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.19% | +1.30% | +27.09% | |
| 48 | DISH | Dish Network Corp-a | 股票-其他 | 0.18% | — | +52.82% | |
| 49 | USX1 | United States Steel CORP | 股票-其他 | 0.18% | — | +12.16% | |
| 50 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.17% | — | -60.88% |