CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 430 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 | 15.99% | +1.59% | -21.33% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 11.64% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.59% | — | +12.76% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.72% | — | +40.34% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.42% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.49% | -2.64% | -63.08% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.35% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.31% | — | +232.58% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.05% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.01% | — | +76.90% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.86% | — | -22.81% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.80% | — | -1.69% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.76% | — | -1.69% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.76% | — | +6.52% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.62% | — | -1.70% | |
| 16 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.56% | — | +20.41% | |
| 17 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.52% | — | -26.06% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | -0.23% | — | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | — | |
| 21 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.98% | — | +46.54% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | — | +10046.73% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | — | |
| 24 | NTES | Netease Inc-adr | 股票-通信服务 | 0.83% | — | -1.32% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.78% | — | -2.44% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.74% | — | +45.79% | |
| 27 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.63% | — | +53.30% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.57% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.57% | — | +4523.60% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.51% | — | +46.32% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.47% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.46% | — | — | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.46% | — | +1655.27% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | — | — | |
| 35 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.42% | — | +51.19% | |
| 36 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.40% | — | +83.34% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.40% | — | — | |
| 38 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.37% | — | +48.56% | |
| 39 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.33% | — | +53.34% | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 0.31% | — | +1622.49% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.30% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.25% | — | +127.10% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.25% | -0.76% | EXIT | |
| 44 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.25% | — | +43.68% | |
| 45 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.25% | — | +53.07% | |
| 46 | ATHM | Autohome Inc-adr | 股票-其他 | 0.25% | — | +45.98% | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.24% | — | — | |
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.24% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.23% | — | +2325.02% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.23% | — | +564.57% |