CIK: 0001599576
申报总市值
US$11.3亿
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 14.23% | — | +3.40% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 11.28% | — | +89.93% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 10.46% | — | -0.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.69% | — | +3.61% | |
| 5 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 5.77% | — | +3.26% | |
| 6 | BCS | Barclays PLC | 股票-金融 | 5.57% | — | +3.52% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 5.32% | — | +2.92% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.22% | — | -9.88% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.16% | — | -1.75% | |
| 10 | GURU | Global X Guru Index ETF | ETF-大型股与成长 | 3.81% | — | +2.10% | |
| 11 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 3.54% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.18% | — | +2.45% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.22% | — | -5.28% | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.10% | — | -0.58% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.32% | -0.80% | +16.81% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | +0.09% | +332.90% | |
| 17 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.97% | — | -2.52% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | +4.25% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.87% | -1.57% | -58.68% | |
| 20 | UBS | UBS Group AG | 股票-金融 | 0.61% | — | +24.68% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | -1.40% | |
| 23 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.39% | — | +22.02% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.38% | — | -14.55% | |
| 25 | PXGBX | Praxair INC | 股票-其他 | 0.34% | — | +12.75% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | -1.32% | |
| 27 | ✓ | 股票-其他 | 0.33% | — | -2.46% | ||
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.32% | — | -1.11% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.31% | -0.26% | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | -2.30% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | — | |
| 32 | GOOG | Alphabet A | 股票-通信服务 | 0.24% | — | +47.80% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | -1.28% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.24% | — | -1.78% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.24% | — | -39.61% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.24% | — | -3.74% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.21% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.21% | — | +95.20% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.21% | — | -2.10% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.20% | — | -1.16% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | +0.07% | -2.50% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.19% | — | -2.98% | |
| 43 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.18% | — | — | |
| 44 | MMM | 3m Co | 股票-工业 | 0.18% | — | — | |
| 45 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.18% | — | -1.33% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.18% | — | -4.11% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.14% | — | — | |
| 48 | PCG | P G & E CORP | 股票-公用事业 | 0.14% | — | — | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.13% | — | -2.71% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.13% | — | — |