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 | 14.08% | — | +4.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.04% | — | -11.38% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.64% | — | +2.50% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.62% | — | -20.94% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.15% | — | — | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 4.04% | — | +3.24% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.33% | — | -9.34% | |
| 8 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 2.98% | — | -2.95% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.89% | -1.57% | -0.53% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.71% | — | -1.33% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.68% | — | -1.07% | |
| 12 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 2.62% | — | -35.46% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.33% | — | -14.29% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.21% | — | -11.23% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | +0.07% | +22.13% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 1.76% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | +0.09% | -4.44% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.64% | — | -5.11% | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.64% | — | -12.59% | |
| 20 | BMO | Bank Of Montreal | 股票-金融 | 1.62% | — | — | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.50% | +0.11% | -15.44% | |
| 22 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.47% | — | -15.05% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.16% | -0.80% | -10.43% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.06% | — | -6.10% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | — | +77.26% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.89% | -0.22% | +35.97% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.76% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.75% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.10% | +36.30% | |
| 30 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.73% | — | +32.01% | |
| 31 | FHB | First Hawaiian INC | 股票-其他 | 0.72% | — | +62.39% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | +333.06% | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.69% | — | +43.25% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.69% | — | +40.93% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.68% | — | +200.83% | |
| 36 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.62% | — | +70.00% | |
| 37 | CMF | Ishares California Muni Bond | ETF-其他 | 0.61% | — | +5.48% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.59% | — | -0.04% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.58% | — | +117.47% | |
| 40 | ✓ | Powershares Globalexchange Traded Fd Tr | 股票-其他 | 0.58% | — | +11.93% | |
| 41 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.57% | — | +3.83% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | +6.94% | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.48% | — | -10.91% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.48% | — | +70.68% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.46% | — | +258.65% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.26% | — | |
| 47 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.42% | — | +11.33% | |
| 48 | PXGBX | Praxair INC | 股票-其他 | 0.41% | — | +59.94% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | — | +82.61% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.40% | — | +63.98% |