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 | 20.19% | — | +3.95% | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 12.40% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 11.53% | — | — | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 9.33% | — | — | |
| 5 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 7.63% | — | +0.67% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 4.50% | — | +0.01% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 4.35% | — | +1.15% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.13% | — | +0.77% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.47% | — | -5.82% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | +0.09% | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.15% | -0.80% | +22.82% | |
| 12 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.41% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.38% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.19% | -1.57% | -0.01% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.13% | — | -80.65% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | — | — | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.66% | — | +5.63% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | +0.97% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.60% | — | — | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.57% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | +0.07% | — | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.38% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | — | |
| 25 | ✓ | 股票-其他 | 0.37% | — | +9.27% | ||
| 26 | CVX | Chevron CORP | 股票-能源 | 0.34% | -0.26% | — | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 0.33% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.33% | — | — | |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.30% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | — | |
| 31 | BCS | Barclays PLC | 股票-金融 | 0.29% | — | -95.15% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.29% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | — | -2.97% | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.25% | — | +1.88% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.25% | — | +38.51% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.24% | — | +0.21% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.23% | — | — | |
| 39 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.22% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.20% | — | +3.25% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | — | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.18% | — | -4.50% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.18% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.17% | — | — | |
| 45 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.17% | — | — | |
| 46 | MMM | 3m Co | 股票-工业 | 0.16% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | -0.10% | +3.57% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.14% | — | — | |
| 50 | AIG | American International Group | 股票-金融 | 0.14% | — | — |