CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 669 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 42.22% | — | +9325.58% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 4.88% | — | -3.68% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 2.82% | — | +69.27% | |
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 1.96% | — | +42.28% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 1.90% | — | -57.95% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.86% | — | +2061.83% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.76% | — | +26.49% | |
| 8 | AIG | American International Group | 股票-金融 | 0.95% | — | +34.03% | |
| 9 | ✓ | 股票-其他 | 0.93% | — | -56.13% | ||
| 10 | CYH | Community Health Systems INC | 股票-其他 | 0.88% | — | +16.66% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.82% | — | +6690.09% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.80% | — | -24.05% | |
| 13 | BIIB | Biogen INC | 股票-医疗保健 | 0.79% | — | +849.22% | |
| 14 | ✓ | 股票-其他 | 0.73% | — | +0.76% | ||
| 15 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.69% | — | -36.66% | |
| 16 | HUM | Humana INC | 股票-医疗保健 | 0.66% | — | +397.05% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | +2524.03% | |
| 18 | COTY | Coty Inc-cl A | 股票-其他 | 0.64% | — | +3224.73% | |
| 19 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.62% | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.62% | — | +884.64% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | — | +1760.58% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.57% | — | +21.95% | |
| 23 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.56% | — | +101.39% | |
| 24 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.55% | — | +12.77% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.53% | — | -19.27% | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.53% | — | -0.57% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.52% | — | +34.56% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | — | +82.46% | |
| 29 | DISH | Dish Network Corp-a | 股票-其他 | 0.46% | — | -55.98% | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.44% | — | — | |
| 31 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.43% | — | +12.89% | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.43% | — | — | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.42% | — | +4.56% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | -57.04% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | — | -53.84% | |
| 36 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.41% | — | — | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 0.41% | — | +5.42% | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.39% | — | -55.42% | |
| 39 | ONB | Cmc Materials INC | 股票-金融 | 0.39% | — | +98.31% | |
| 40 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.37% | — | -0.20% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.35% | — | +1.04% | |
| 42 | TWTRUSD | Twitter INC | 股票-其他 | 0.34% | — | +408.28% | |
| 43 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.33% | — | +139.49% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | — | +87.83% | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.33% | — | +47.13% | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.31% | — | -74.90% | |
| 47 | XPO | Xpo INC | 股票-工业 | 0.31% | — | +43.51% | |
| 48 | VAL | Valaris Limited | 股票-能源 | 0.29% | — | -0.01% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.28% | — | +529.38% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | -56.91% |