CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 496 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 | PFE | Pfizer INC | 股票-医疗保健 | 7.96% | — | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.48% | — | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 5.18% | — | — | |
| 4 | ✓ | 股票-其他 | 2.66% | — | — | ||
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.38% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.22% | — | — | |
| 7 | ✓ | Yahoo INC | 股票-其他 | 2.12% | — | — | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 2.02% | — | — | |
| 9 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 10 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.38% | — | — | |
| 11 | AXP | American Express Company | 股票-金融 | 1.37% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.20% | — | — | |
| 13 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 1.05% | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.02% | — | — | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.95% | — | — | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | — | — | |
| 17 | HN9 | Hanesbrands INC | 股票-其他 | 0.91% | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.91% | — | — | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.88% | — | — | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.85% | — | — | |
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.84% | — | — | |
| 22 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.83% | — | — | |
| 23 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.79% | — | — | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 0.77% | — | — | |
| 26 | ✓ | Swift Transn Co | 股票-其他 | 0.77% | — | — | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.77% | — | — | |
| 28 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 29 | DISH | Dish Network Corp-a | 股票-其他 | 0.71% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.70% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.67% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | — | |
| 33 | DELL | Dell Technologies Inc. | 股票-科技 | 0.64% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | — | |
| 35 | ✓ | Level 3 Communications INC | 股票-其他 | 0.55% | — | — | |
| 36 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.55% | — | — | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.54% | — | — | |
| 38 | WFRD | Weatherford International plc | 股票-能源 | 0.54% | — | — | |
| 39 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.53% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.53% | — | — | |
| 42 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.51% | — | — | |
| 43 | HAS | Hasbro INC | 股票-周期性消费 | 0.51% | — | — | |
| 44 | MBI | Mbia INC | 股票-其他 | 0.50% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | — | — | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.48% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.48% | — | — | |
| 48 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.48% | — | — | |
| 49 | AON | Aon plc | 股票-金融 | 0.46% | — | — | |
| 50 | PCAR | Paccar INC | 股票-工业 | 0.45% | — | — |