CIK: 0001563223
申报总市值
US$4215.4万
| # | 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 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 24.09% | — | +54.86% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 17.03% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 16.95% | — | +2347.14% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 13.74% | — | — | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-其他 | 11.21% | — | +1191.92% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.80% | — | +0.14% | |
| 7 | RGLD | Royal Gold INC | 股票-原材料 | 3.05% | — | +0.61% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.29% | — | -0.22% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 1.90% | — | -0.43% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.82% | — | -6.89% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.62% | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.62% | — | — | |
| 13 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 0.51% | — | -3.60% | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.47% | — | +1.68% | |
| 15 | DSNKY | Daiichi Sankyo Co-spon Adr | 股票-其他 | 0.40% | — | +1.76% | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.40% | — | -2.96% | |
| 17 | SKHHY | Sonic Healthcare Ltd-sp Adr | 股票-其他 | 0.37% | — | — | |
| 18 | ALNPY | Ana Holdings Inc-spons Adr | 股票-其他 | 0.24% | — | -1.88% | |
| 19 | UNICY | Unicharm CORP - Spn Adr | 股票-其他 | 0.14% | — | +0.32% | |
| 20 | SGAMY | Sega Sammy Holding-spons Adr | 股票-其他 | 0.11% | — | +2.92% | |
| 21 | ✓ | Shinsei Bank Ltd-spon Adr | 股票-其他 | 0.08% | — | +0.33% | |
| 22 | NPNYY | Nippon Yusen Kk - Spon Adr | 股票-其他 | 0.07% | — | +0.32% | |
| 23 | DNLZY | Dyno Nobel Ltd-adr | 股票-其他 | 0.06% | — | +0.32% | |
| 24 | ALBKY | Alpha Services & Hds-sp Adr | 股票-其他 | 0.04% | — | — |