CIK: 0001455915
申报总市值
US$63.0亿
仅显示前 200 大持股（共 1458 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.10% | -0.21% | -18.21% | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.91% | — | +253.33% | |
| 3 | ✓ | 2spy Apr 28 2023 4.120 C | 股票-其他 | 2.90% | — | — | |
| 4 | ✓ | Spy 230500039002spy C2spy May 19 2023 3.900 C | 股票-其他 | 1.53% | — | — | |
| 5 | ✓ | 2spy Jan 31 2023 3.600 C | 股票-其他 | 1.48% | — | — | |
| 6 | ✓ | Spy 230500038902spy C2spy May 19 2023 3.890 C | 股票-其他 | 1.43% | — | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.33% | — | +77.98% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.26% | — | +61.03% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.14% | — | +1122.05% | |
| 10 | ✓ | Spy 230800039502spy C2spy Aug 31 2023 3.950 C | 股票-其他 | 1.09% | — | — | |
| 11 | ✓ | Spy 230100036102spy C2spy Jan 31 2023 3.610 C | 股票-其他 | 1.05% | — | — | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.04% | -0.56% | EXIT | |
| 13 | ✓ | 2spy May 31 2023 4.130 C | 股票-其他 | 1.04% | — | — | |
| 14 | ✓ | Spy 230600037702spy C2spy Jun 30 2023 3.770 C | 股票-其他 | 1.03% | — | — | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.01% | -0.69% | — | |
| 16 | ✓ | Spy 230800039602spy C2spy Aug 31 2023 3.960 C | 股票-其他 | 0.95% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.95% | — | +340.84% | |
| 18 | ✓ | Spy 230400043802spy C2spy Apr 21 2023 4.380 C | 股票-其他 | 0.94% | — | — | |
| 19 | ✓ | Spy 230700038402spy C2spy Jul 21 2023 3.840 C | 股票-其他 | 0.94% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.94% | — | +451.48% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.91% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.87% | +0.41% | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.85% | — | — | |
| 24 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.85% | — | +646.98% | |
| 25 | ✓ | 2spy Jan 20 2023 4.380 C | 股票-其他 | 0.85% | — | — | |
| 26 | ✓ | Spy 230800039402spy C2spy Aug 31 2023 3.940 C | 股票-其他 | 0.83% | — | — | |
| 27 | ✓ | 2spy Feb 28 2023 3.490 C | 股票-其他 | 0.81% | — | — | |
| 28 | ✓ | 2spy Apr 21 2023 4.370 C | 股票-其他 | 0.81% | — | — | |
| 29 | ✓ | Spy 230900035602spy C2spy Sep 29 2023 3.560 C | 股票-其他 | 0.80% | — | — | |
| 30 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.79% | +0.41% | NEW | |
| 31 | ✓ | 2spy Feb 17 2023 4.340 C | 股票-其他 | 0.75% | — | — | |
| 32 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.67% | — | +148.07% | |
| 33 | ✓ | 2spy Mar 31 2023 3.610 C | 股票-其他 | 0.62% | — | — | |
| 34 | ✓ | Spy 230900035702spy C2spy Sep 29 2023 3.570 C | 股票-其他 | 0.62% | — | — | |
| 35 | ✓ | Spy 230400041302spy C2spy Apr 28 2023 4.130 C | 股票-其他 | 0.55% | — | — | |
| 36 | ✓ | 2spy Mar 31 2023 3.600 C | 股票-其他 | 0.53% | — | — | |
| 37 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.50% | — | -59.88% | |
| 38 | CXSE | Wisdomtree China Ex-st Ow | ETF-新兴市场 | 0.49% | — | +634.72% | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 0.49% | — | -1.23% | |
| 40 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.46% | — | — | |
| 41 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.46% | — | +488.89% | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.45% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.44% | -0.50% | EXIT | |
| 44 | ✓ | Spy 231000037302spy C2spy Oct 20 2023 3.730 C | 股票-其他 | 0.43% | — | — | |
| 45 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.43% | — | +8.01% | |
| 46 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.43% | +0.80% | NEW | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.43% | — | +12.55% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.43% | — | — | |
| 49 | LI | Li Auto INC - Adr | 股票-其他 | 0.42% | — | — | |
| 50 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.42% | — | — |