CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 342 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 57.46% | — | +510251.02% | |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 27.61% | — | — | |
| 3 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 7.08% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.58% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.58% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.43% | — | +4684.26% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.38% | — | +3650.00% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | +12.57% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 0.30% | — | — | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.28% | — | -70.01% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.20% | — | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.17% | — | +225.00% | |
| 13 | INSW | International Seaways, Inc. | 股票-其他 | 0.16% | — | -14.98% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.50% | -11.48% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.13% | — | — | |
| 16 | AA | Alcoa CORP | 股票-原材料 | 0.11% | — | — | |
| 17 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.10% | — | +12.14% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.09% | — | — | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.09% | — | — | |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.08% | — | +48.15% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.08% | — | +487.50% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.07% | — | -13.77% | |
| 23 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.07% | — | -15.21% | |
| 24 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.06% | — | +9.08% | |
| 25 | ✓ | Swift Transn Co | 股票-其他 | 0.06% | — | +222.73% | |
| 26 | ATI | Ati INC | 股票-工业 | 0.06% | — | — | |
| 27 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.06% | — | +448.57% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | — | |
| 29 | WLK | Westlake CORP | 股票-原材料 | 0.05% | — | +2.44% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | +37.98% | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.05% | -0.67% | +55.00% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | -17.86% | |
| 33 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | — | |
| 34 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.05% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | -77.58% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.05% | — | +275.24% | |
| 38 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.05% | — | — | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | +418.93% | |
| 40 | NTES | Netease Inc-adr | 股票-通信服务 | 0.04% | — | +94.03% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | +28.00% | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | — | +85.71% | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | +50.00% | |
| 44 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.04% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | — | |
| 46 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.04% | — | +100.00% | |
| 47 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -66.64% | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.04% | — | +288.29% |