CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 303 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 | 19.17% | — | +44.92% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 18.82% | — | +726.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.79% | +1.59% | +6.15% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 13.01% | — | +185.40% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.83% | -2.64% | -0.37% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.01% | — | +3.04% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.34% | — | +821.36% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.91% | — | +4.53% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.73% | — | +14.23% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.51% | — | +19.12% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.41% | — | +13.76% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.25% | — | +5.00% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | — | +5.95% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.02% | — | +5.73% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.97% | — | +33.59% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.95% | — | +6.51% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.88% | — | +2.59% | |
| 18 | BIIB | Biogen INC | 股票-医疗保健 | 0.35% | — | +423.76% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.29% | — | +78.08% | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.28% | — | -47.65% | |
| 21 | EMN | Eastman Chemical Co | 股票-原材料 | 0.28% | — | -3.93% | |
| 22 | URI | United Rentals INC | 股票-工业 | 0.26% | — | -32.62% | |
| 23 | M | Macy's INC | 股票-周期性消费 | 0.23% | — | +204.02% | |
| 24 | NUE | Nucor CORP | 股票-原材料 | 0.23% | +0.47% | NEW | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 0.22% | — | -18.75% | |
| 26 | PVH | Pvh CORP | 股票-周期性消费 | 0.21% | — | -45.69% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.21% | — | +6.49% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.20% | — | -18.74% | |
| 29 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.18% | — | +126.44% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.18% | — | -51.03% | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.18% | — | — | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.18% | +1.30% | -34.10% | |
| 33 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.18% | — | — | |
| 34 | T | At&t INC | 股票-通信服务 | 0.17% | — | -54.87% | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 0.16% | — | +45.39% | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.16% | — | -58.79% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.16% | — | +6.72% | |
| 38 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.16% | — | -31.38% | |
| 39 | EQT | Eqt CORP | 股票-能源 | 0.16% | — | +2.87% | |
| 40 | DVA | Davita INC | 股票-医疗保健 | 0.14% | — | -6.89% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.14% | — | -28.97% | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.14% | — | -18.35% | |
| 43 | MOS | Mosaic Co/the | 股票-原材料 | 0.13% | — | +88.96% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.13% | — | -18.76% | |
| 45 | JWNUSD | Nordstrom INC | 股票-其他 | 0.13% | — | +1026.01% | |
| 46 | IP | International Paper Co | 股票-周期性消费 | 0.13% | — | -68.74% | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.13% | — | — | |
| 48 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 49 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.12% | — | -27.31% | |
| 50 | SU | Suncor Energy INC | 股票-能源 | 0.12% | — | -16.68% |