CIK: 0001512808
申报总市值
US$5422.8万
| # | 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 | DVY | Ishares Select Dividend ETF | ETF-其他 | 10.80% | — | — | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 5.82% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 5.18% | — | — | |
| 4 | GLW | Corning INC | 股票-科技 | 5.01% | — | — | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 4.98% | +5.61% | — | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.50% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.47% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工业 | 3.29% | — | — | |
| 9 | EWI | iShares MSCI Italy ETF | ETF-其他 | 3.14% | -6.84% | EXIT | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.97% | — | — | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 2.93% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 2.15% | — | — | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.01% | — | — | |
| 14 | CRM | Salesforce INC | 股票-科技 | 1.96% | — | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.82% | — | — | |
| 16 | MMM | 3m Co | 股票-工业 | 1.80% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.74% | — | — | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.72% | -3.72% | — | |
| 20 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.64% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.51% | — | — | |
| 22 | ✓ | Eaton CORP PLC | 股票-其他 | 1.47% | — | — | |
| 23 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.40% | — | — | |
| 24 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | 1.17% | -4.77% | — | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.15% | — | — | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.14% | +1.77% | NEW | |
| 27 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 28 | M | Macy's INC | 股票-周期性消费 | 0.98% | — | — | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.97% | — | — | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 0.96% | — | — | |
| 31 | INGR | Ingredion INC | 股票-非周期性消费 | 0.94% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | — | — | |
| 33 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.87% | — | — | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | — | |
| 35 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.82% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.75% | — | — | |
| 38 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.74% | — | — | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.74% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | — | |
| 41 | CRS | Carpenter Technology | 股票-工业 | 0.70% | — | — | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.70% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | — | — | |
| 45 | DAL | Delta Air Lines INC | 股票-工业 | 0.67% | — | — | |
| 46 | CDE | Coeur Mining INC | 股票-原材料 | 0.65% | — | — | |
| 47 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.61% | — | — | |
| 48 | AA | Alcoa INC Com | 股票-原材料 | 0.61% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.60% | — | — | |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.60% | — | — |