CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 338 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 | 20.36% | — | +14.91% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 11.68% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.21% | — | -30.42% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.54% | — | -4.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | — | +47.33% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.16% | — | +348.43% | |
| 7 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.81% | — | — | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.74% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.44% | — | +2650.00% | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 1.29% | — | -2.83% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.20% | — | +480.28% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.14% | — | -16.50% | |
| 13 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.14% | — | -29.91% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 1.13% | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.08% | — | — | |
| 16 | DK | Delek US Holdings INC | 股票-其他 | 1.07% | — | +175.95% | |
| 17 | ✓ | Barclays Bk PLC | 股票-其他 | 0.96% | — | -39.99% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.50% | -26.57% | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.83% | — | -22.13% | |
| 21 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.79% | — | — | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.75% | — | +213.78% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | +137.58% | |
| 24 | DE | Deere & Co | 股票-工业 | 0.71% | — | — | |
| 25 | NUE | Nucor CORP | 股票-原材料 | 0.69% | — | +109.52% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.69% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.64% | — | +1040.92% | |
| 28 | DXC | Dxc Technology Co | 股票-科技 | 0.62% | — | +58.87% | |
| 29 | GLNG | Golar LNG Limited | 股票-能源 | 0.60% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | +6.05% | +53.48% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.57% | — | +18.89% | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.55% | — | +3.42% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.54% | — | — | |
| 34 | WP | Worldpay Inc-class A | 股票-其他 | 0.50% | — | — | |
| 35 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.49% | — | -3.23% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.48% | — | +185.71% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.44% | — | +832.85% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | +424.99% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.39% | — | — | |
| 40 | AAL | American Airlines Group INC | 股票-工业 | 0.38% | — | — | |
| 41 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.38% | — | -46.15% | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.38% | — | +218.18% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.37% | — | +455.47% | |
| 44 | CE | Celanese CORP | 股票-原材料 | 0.36% | — | +2487.47% | |
| 45 | MAS | Masco CORP | 股票-工业 | 0.36% | — | +788.18% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.35% | — | +53.33% | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.35% | — | -9.35% | |
| 48 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.35% | — | +200.92% | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.35% | — | +503.02% | |
| 50 | PZZA | Papa John's Intl INC | 股票-其他 | 0.35% | — | — |