CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 683 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 | 6.42% | — | +97.47% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.55% | — | +822.71% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.65% | — | +224.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.62% | +1.59% | -0.38% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.84% | — | -3.77% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.59% | — | -1.38% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.67% | — | +131.86% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | -0.23% | -2.45% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.40% | — | +1.68% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | — | +0.38% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.15% | — | +47.98% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.09% | — | +0.87% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.95% | -2.64% | +27.94% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.93% | — | +4.42% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.38% | — | +8.94% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.21% | — | +4.09% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 1.20% | — | +6.66% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.17% | — | -17.97% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.16% | — | +3.01% | |
| 20 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.95% | — | +71.81% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.91% | — | +15.20% | |
| 22 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.79% | — | +67.58% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.78% | — | -0.95% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.76% | — | +18.29% | |
| 25 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.70% | — | -9.64% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.69% | — | -0.42% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.68% | — | -4.07% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | +135.06% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 0.56% | — | +23.61% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | +27.11% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +23.97% | |
| 32 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.55% | — | +71.80% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.54% | — | -2.29% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | +92.31% | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.52% | — | +0.65% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.51% | — | +70.18% | |
| 37 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.50% | — | -2.46% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | -11.42% | |
| 39 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.48% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.48% | — | -1.29% | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.47% | — | -5.58% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.47% | — | +9.66% | |
| 43 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.45% | -0.19% | +20.30% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.43% | — | -1.09% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | +18.12% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.43% | — | +12.30% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.42% | — | +8.67% | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.40% | — | +20.50% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.40% | — | +26.55% | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.39% | — | +2.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +4.8% | +822.71% | 加仓 |
| 2 | IEMG | Ishares Core Msci Emerging | +2.8% | +224.56% | 加仓 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +2.3% | +97.47% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +131.86% | 加仓 |
| 5 | GLD | Spdr Gold Shares | +0.4% | +47.98% | 加仓 |
| 6 | DIDIY | Didi Global INC | +0.4% | NEW | 新建仓 |
| 7 | HD | Home Depot INC | +0.3% | +135.06% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.2% | +92.31% | 加仓 |
| 9 | JD | Jd.com Inc-adr | +0.2% | +67.58% | 加仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +27.94% | 加仓 |
| 11 | ONC | Beone Medicines Ltd-adr | +0.2% | +104.45% | 加仓 |
| 12 | TSLA | Tesla INC | +0.2% | +155.52% | 加仓 |
| 13 | EWW | Ishares Msci Mexico ETF | +0.1% | +341.79% | 加仓 |
| 14 | CARR | Carrier Global CORP | +0.1% | +102.65% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +50.35% | 加仓 |
| 16 | ALB | Albemarle CORP | +0.1% | +59.07% | 加仓 |
| 17 | LI | Li Auto INC - Adr | +0.1% | +132.65% | 加仓 |
| 18 | ODFL | Old Dominion Freight Line | +0.1% | +41.05% | 加仓 |
| 19 | XPEV | Xpeng INC - Adr | +0.1% | +119.68% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +27.11% | 加仓 |
| 21 | HCA | Hca Healthcare INC | +0.1% | +20.30% | 加仓 |
| 22 | APTV | Aptiv PLC | +0.1% | +53.76% | 加仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | +23.97% | 加仓 |
| 24 | MS | Morgan Stanley | +0.1% | +26.55% | 加仓 |
| 25 | PDD | Pdd Holdings INC | 0% | +71.81% | 加仓 |
| 26 | BIDU | Baidu INC - Spon Adr | 0% | +70.18% | 加仓 |
| 27 | SYK | Stryker CORP | 0% | +23.61% | 加仓 |
| 28 | COST | Costco Wholesale CORP | -0.1% | +0.87% | 加仓 |
| 29 | EA | Electronic Arts INC | -0.1% | EXIT | 清仓 |
| 30 | TXN | Texas Instruments INC | -0.1% | EXIT | 清仓 |
| 31 | NVDA | Nvidia CORP | -0.1% | EXIT | 清仓 |
| 32 | CAT | Caterpillar INC | -0.1% | EXIT | 清仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | EXIT | 清仓 |
| 34 | MU | Micron Technology INC | -0.1% | EXIT | 清仓 |
| 35 | SBUX | Starbucks CORP | -0.1% | +8.94% | 加仓 |
| 36 | FCX | Freeport-mcmoran INC | -0.1% | EXIT | 清仓 |
| 37 | ITW | Illinois Tool Works | -0.1% | EXIT | 清仓 |
| 38 | MCD | Mcdonald's CORP | -0.1% | +4.42% | 加仓 |
| 39 | ADSK | Autodesk INC | -0.1% | EXIT | 清仓 |
| 40 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清仓 |
| 41 | APD | Air Products & Chemicals INC | -0.2% | EXIT | 清仓 |
| 42 | NEM | Newmont CORP | -0.2% | EXIT | 清仓 |
| 43 | DE | Deere & Co | -0.2% | EXIT | 清仓 |
| 44 | ATVIEUR | Activision Blizzard INC | -0.2% | EXIT | 清仓 |
| 45 | MSFT | Microsoft CORP | -0.2% | -94.79% | 减仓 |
| 46 | AMAT | Applied Materials INC | -0.2% | EXIT | 清仓 |
| 47 | VMWEUR | Vmware Inc-class A | -0.2% | -92.25% | 减仓 |
| 48 | LIN | Linde plc | -0.2% | EXIT | 清仓 |
| 49 | JNJ | Johnson & Johnson | -0.5% | -2.45% | 减仓 |
| 50 | WMT | Walmart INC | -0.9% | -3.77% | 减仓 |