CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 525 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 | 11.93% | +1.59% | -7.13% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.71% | — | +3.95% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.61% | — | -45.35% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 3.84% | — | +120.82% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.25% | — | +119.95% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.22% | — | +19.97% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.89% | — | +70.32% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.60% | -2.64% | +30.20% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.43% | — | -1.98% | |
| 10 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.19% | — | +29.89% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.15% | — | +123.03% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.00% | -0.23% | +120.88% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | — | +113.00% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.71% | — | -12.19% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.59% | — | +122.47% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.43% | — | +119.48% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.42% | — | -3.85% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.39% | — | -6.84% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | — | -6.84% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.32% | — | +1.34% | |
| 21 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.30% | — | +2.73% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.25% | — | -6.83% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.16% | — | -2.98% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.10% | — | +117.95% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.94% | — | +3.23% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.87% | — | +114.66% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.87% | — | +110.61% | |
| 28 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.83% | — | +24.92% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.82% | — | +121.99% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.80% | — | +141.54% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.74% | — | +114.54% | |
| 32 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.68% | — | +3.35% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.67% | — | +111.15% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.48% | — | +144.99% | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.48% | — | +114.11% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.47% | — | +151.48% | |
| 37 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.46% | — | +134.76% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | — | |
| 39 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.45% | — | -0.83% | |
| 40 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.45% | — | +5.87% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.41% | — | +110.58% | |
| 42 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.41% | — | +799.38% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.40% | — | +107.95% | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.39% | — | +130.42% | |
| 45 | NTES | Netease Inc-adr | 股票-通信服务 | 0.38% | — | +203.94% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.38% | — | +109.43% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.38% | — | +116.89% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | — | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.37% | — | +132.39% | |
| 50 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.36% | — | +10.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.5% | +120.82% | 加仓 |
| 2 | PDD | Pdd Holdings INC | +1.2% | +29.89% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +1.2% | +119.95% | 加仓 |
| 4 | KO | Coca-cola Co/the | +0.9% | +123.03% | 加仓 |
| 5 | IEMG | Ishares Core Msci Emerging | +0.9% | +70.32% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.8% | +120.88% | 加仓 |
| 7 | PEP | Pepsico INC | +0.7% | +113.00% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.7% | +122.47% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.5% | +117.95% | 加仓 |
| 10 | MCD | Mcdonald's CORP | +0.5% | +119.48% | 加仓 |
| 11 | NIO | Nio INC - Adr | +0.4% | +24.92% | 加仓 |
| 12 | EL | Estee Lauder Companies-cl A | +0.4% | +114.66% | 加仓 |
| 13 | TGT | Target CORP | +0.4% | +121.99% | 加仓 |
| 14 | DHR | Danaher CORP | +0.4% | +141.54% | 加仓 |
| 15 | BEKE | Ke Holdings Inc-adr | +0.4% | +799.38% | 加仓 |
| 16 | ABT | Abbott Laboratories | +0.3% | +110.61% | 加仓 |
| 17 | MDLZ | Mondelez International Inc-a | +0.3% | +114.54% | 加仓 |
| 18 | CL | Colgate-palmolive Co | +0.3% | +111.15% | 加仓 |
| 19 | CVS | Cvs Health CORP | +0.3% | +144.99% | 加仓 |
| 20 | ISRG | Intuitive Surgical INC | +0.2% | +151.48% | 加仓 |
| 21 | MNST | Monster Beverage CORP | +0.2% | +134.76% | 加仓 |
| 22 | BIDU | Baidu INC - Spon Adr | +0.2% | +3.23% | 加仓 |
| 23 | DG | Dollar General CORP | +0.2% | +114.11% | 加仓 |
| 24 | SYK | Stryker CORP | +0.2% | +107.95% | 加仓 |
| 25 | KHC | Kraft Heinz Co/the | +0.2% | +116.89% | 加仓 |
| 26 | CMG | Chipotle Mexican Grill INC | +0.2% | +132.39% | 加仓 |
| 27 | STZ | Constellation Brands Inc-a | +0.2% | +109.43% | 加仓 |
| 28 | VEEV | Veeva Systems Inc-class A | +0.2% | +130.42% | 加仓 |
| 29 | SYY | Sysco CORP | +0.1% | +109.11% | 加仓 |
| 30 | BDX | Becton Dickinson And Co | +0.1% | +112.91% | 加仓 |
| 31 | YUM | Yum! Brands INC | +0.1% | +116.12% | 加仓 |
| 32 | HCA | Hca Healthcare INC | +0.1% | +129.31% | 加仓 |
| 33 | BF-B | Brown-forman Corp-class B | +0.1% | +110.48% | 加仓 |
| 34 | IVV | Ishares Core S&p 500 ETF | +0.1% | +30.20% | 加仓 |
| 35 | KMB | Kimberly-clark CORP | +0.1% | +110.58% | 加仓 |
| 36 | HSY | Hershey Co/the | +0.1% | +112.20% | 加仓 |
| 37 | GIS | General Mills INC | +0.1% | +106.95% | 加仓 |
| 38 | JD | Jd.com Inc-adr | -0.3% | +2.73% | 加仓 |
| 39 | NTES | Netease Inc-adr | -0.5% | +203.94% | 加仓 |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.9% | +3.95% | 加仓 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -1.5% | +19.97% | 加仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | -7.13% | 减仓 |
| 43 | GLD | Spdr Gold Shares | -7% | -45.35% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 45 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 46 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 47 | C | Citigroup INC | — | NEW | 新建仓 |
| 48 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 49 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 50 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |