CIK: 0001455915
申报总市值
US$63.0亿
仅显示前 200 大持股(共 302 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 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 7.61% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.27% | -0.21% | — | |
| 3 | EWG | Ishares Msci Germany ETF | ETF-其他 | 6.02% | +0.35% | NEW | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.46% | +0.90% | NEW | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.34% | — | +1296.91% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 3.69% | — | +15.31% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.36% | +0.42% | +120.78% | |
| 8 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.88% | — | +685.52% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.84% | -0.50% | EXIT | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.75% | -8.39% | EXIT | |
| 11 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.72% | — | +41.60% | |
| 12 | UL | Unilever PLC | 股票-非周期性消费 | 1.70% | — | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.63% | — | — | |
| 14 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.59% | — | +23.11% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.48% | — | — | |
| 16 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.24% | +0.93% | NEW | |
| 17 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.24% | — | +59.68% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.14% | +1.06% | NEW | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.08% | — | — | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.08% | — | — | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.06% | — | +43.95% | |
| 22 | PUK | Prudential Plc-adr | 股票-其他 | 1.04% | — | +795.13% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.98% | — | +57.72% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.91% | — | +166.66% | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.91% | — | +1124.54% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.86% | -0.47% | -4.67% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | — | +255.08% | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 0.80% | — | +2223.77% | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.78% | — | +1140.51% | |
| 30 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.77% | — | -21.43% | |
| 31 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.75% | — | +277.38% | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.75% | +0.27% | — | |
| 33 | ✓ | 股票-其他 | 0.74% | — | +547.33% | ||
| 34 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.72% | +3.04% | -16.66% | |
| 35 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.72% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.70% | — | — | |
| 37 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.70% | — | — | |
| 38 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.68% | — | — | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.63% | — | +61.66% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.63% | — | +36.82% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.49% | — | — | |
| 42 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.47% | — | +7.04% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.47% | — | — | |
| 44 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.47% | — | +466.97% | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.47% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | — | +810.94% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.45% | — | — | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.42% | — | +154.08% | |
| 49 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.42% | — | — | |
| 50 | TS | Tenaris Sa-adr | 股票-其他 | 0.41% | — | -27.77% |