CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 305 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 | 15.86% | — | -35.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.58% | +1.59% | -14.92% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 9.41% | — | -43.22% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 8.65% | — | -64.08% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.06% | -2.64% | -0.49% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.24% | — | +0.71% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.23% | — | +1.14% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.57% | — | +0.48% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.20% | — | +13.41% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.09% | — | -10.31% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.68% | — | -5.26% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.60% | — | -2.61% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | — | -1.03% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.32% | — | -1.04% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.24% | — | +0.61% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.21% | — | -1.12% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.17% | — | -7.40% | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 0.83% | — | +13699.47% | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.60% | — | +108.26% | |
| 20 | BIIB | Biogen INC | 股票-医疗保健 | 0.46% | — | +3.56% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.42% | — | +244.07% | |
| 22 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.38% | — | +387.80% | |
| 23 | PVH | Pvh CORP | 股票-周期性消费 | 0.38% | — | +83.93% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.37% | — | +386.99% | |
| 25 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.35% | — | +658.05% | |
| 26 | M | Macy's INC | 股票-周期性消费 | 0.35% | — | +33.90% | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.33% | — | +136.23% | |
| 28 | KR | Kroger Co | 股票-非周期性消费 | 0.31% | — | +3743.41% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 0.30% | — | — | |
| 30 | NUE | Nucor CORP | 股票-原材料 | 0.29% | +0.47% | NEW | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 0.28% | — | — | |
| 32 | KSS | Kohls CORP | 股票-周期性消费 | 0.27% | — | +227.83% | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.26% | — | +87.12% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.25% | +1.30% | +17.55% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.24% | — | — | |
| 36 | JWNUSD | Nordstrom INC | 股票-其他 | 0.24% | — | +96.30% | |
| 37 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.23% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.23% | -0.23% | +373.44% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.23% | — | +337.73% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +261.28% | |
| 41 | NTAP | Netapp INC | 股票-科技 | 0.22% | — | +100.84% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.22% | — | +86.55% | |
| 43 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.20% | — | +68.00% | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 0.20% | — | +1003.11% | |
| 45 | LBEUR | L Brands INC | 股票-其他 | 0.19% | — | +183.17% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.19% | — | -29.74% | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.18% | — | +767.87% | |
| 48 | EMN | Eastman Chemical Co | 股票-原材料 | 0.18% | — | -50.31% | |
| 49 | PHM | Pultegroup INC | 股票-周期性消费 | 0.18% | — | +8.25% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.18% | — | +1173.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | -14.92% | 减仓 |
| 2 | GLD | Spdr Gold Shares | +1.2% | +0.71% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.2% | -0.49% | 减仓 |
| 4 | EWZ | Ishares Msci Brazil ETF | +0.9% | +1.14% | 加仓 |
| 5 | INDA | Ishares Msci India ETF | +0.8% | +13699.47% | 加仓 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +13.41% | 加仓 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +0.48% | 加仓 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | -10.31% | 减仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +244.07% | 加仓 |
| 10 | BFH | Bread Financial Holdings INC | +0.3% | +108.26% | 加仓 |
| 11 | XECEUR | Cimarex Energy Co | +0.3% | +658.05% | 加仓 |
| 12 | KR | Kroger Co | +0.3% | +3743.41% | 加仓 |
| 13 | CCL1EUR | Carnival CORP LTD | +0.3% | +386.99% | 加仓 |
| 14 | SWN1EUR | Southwestern Energy Co | +0.3% | +387.80% | 加仓 |
| 15 | EWY | Ishares Msci South Korea ETF | +0.3% | -5.26% | 减仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.2% | +373.44% | 加仓 |
| 17 | KEL | Kellanova | +0.2% | +337.73% | 加仓 |
| 18 | WOO | Foot Locker INC | +0.2% | +1003.11% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +261.28% | 加仓 |
| 20 | KSS | Kohls CORP | +0.2% | +227.83% | 加仓 |
| 21 | STT | State Street CORP | +0.2% | +1173.31% | 加仓 |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +136.23% | 加仓 |
| 23 | PVH | Pvh CORP | +0.2% | +83.93% | 加仓 |
| 24 | NEM | Newmont CORP | +0.2% | +767.87% | 加仓 |
| 25 | IPG | Interpublic Group Of Cos INC | +0.2% | +87.12% | 加仓 |
| 26 | MAS | Masco CORP | +0.1% | +221.95% | 加仓 |
| 27 | LBEUR | L Brands INC | +0.1% | +183.17% | 加仓 |
| 28 | RL | Ralph Lauren CORP | +0.1% | +292.69% | 加仓 |
| 29 | OXY | Occidental Petroleum CORP | +0.1% | +854.15% | 加仓 |
| 30 | PSX | Phillips 66 | -0.1% | -64.30% | 减仓 |
| 31 | URI | United Rentals INC | -0.1% | -56.49% | 减仓 |
| 32 | AMT | TD Ameritrade Holding CORP | -0.1% | -61.70% | 减仓 |
| 33 | DVA | Davita INC | -0.1% | -73.61% | 减仓 |
| 34 | EMN | Eastman Chemical Co | -0.1% | -50.31% | 减仓 |
| 35 | T | At&t INC | -0.1% | -88.97% | 减仓 |
| 36 | FDX | Fedex CORP | -0.2% | -94.41% | 减仓 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -3.3% | -35.42% | 减仓 |
| 38 | IEMG | Ishares Core Msci Emerging | -3.6% | -43.22% | 减仓 |
| 39 | EEM | Ishares Msci Emerging Market | -10.2% | -64.08% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 41 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 42 | MCHI | Ishares Msci China ETF | — | NEW | 新建仓 |
| 43 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 44 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 45 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 46 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 47 | SLB | Slb LTD | — | NEW | 新建仓 |
| 48 | AN | Autonation INC | — | EXIT | 清仓 |
| 49 | TRP | Tc Energy CORP | — | NEW | 新建仓 |
| 50 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |