CIK: 0001527198
申报总市值
US$8.1亿
仅显示前 200 大持股（共 381 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 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 19.94% | +0.06% | +6.68% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.25% | — | -2.48% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.28% | — | +37.49% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.20% | — | +16.75% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.44% | +0.31% | +17.85% | |
| 6 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.43% | -0.52% | -24.88% | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 1.42% | — | +1.65% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.22% | +0.22% | +29.31% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | +0.11% | +6.03% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 0.94% | — | +297.22% | |
| 11 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.84% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -49.51% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | +4.11% | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.77% | — | +253.16% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | +3.41% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | +0.11% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | +1.21% | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 0.68% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | +88.21% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +0.74% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.62% | — | +488.99% | |
| 22 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.60% | — | +0.52% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | +10.87% | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.59% | — | +67.87% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.59% | — | +464.81% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | -0.87% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | -15.00% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | — | -6.78% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.50% | — | +3.66% | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.49% | — | +0.95% | |
| 31 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 0.47% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | +2.55% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.47% | — | -12.99% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.47% | — | +4.00% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.46% | — | +96.64% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | +3.63% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.44% | — | +2.80% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | +17.00% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.44% | — | -0.15% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.43% | -0.18% | -0.44% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.43% | -0.13% | +17.69% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | — | -10.84% | |
| 43 | LEA | Lear CORP | 股票-周期性消费 | 0.41% | +0.08% | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.40% | — | +3.50% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | — | +0.77% | |
| 46 | ✓ | Actavis INC Com | 股票-其他 | 0.40% | — | +3.98% | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.39% | — | +233.78% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | +6.75% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | +9.69% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | — | +1.93% |