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 | 12.19% | — | +3.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.88% | — | -6.16% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.46% | — | -0.61% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.17% | -0.80% | +0.47% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.95% | — | +1.31% | |
| 6 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.38% | — | +0.60% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.30% | — | +0.48% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 3.17% | — | +1.82% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.04% | — | -0.90% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.02% | — | -0.87% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.96% | — | +0.20% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.83% | — | +0.32% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.47% | -1.57% | +2.01% | |
| 14 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 2.30% | — | +0.57% | |
| 15 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.27% | — | -1.84% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | -0.10% | -0.95% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | — | -23.53% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.82% | — | -0.31% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | +0.09% | -2.31% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.61% | — | -8.55% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | +0.07% | -8.38% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.50% | — | +4.57% | |
| 23 | BMO | Bank Of Montreal | 股票-金融 | 1.41% | — | +0.43% | |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.39% | — | — | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 1.36% | — | -6.19% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | — | -3.78% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.06% | — | +5.64% | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.82% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.26% | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.78% | — | +14.10% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | -0.22% | -9.92% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.55% | — | +22.41% | |
| 33 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.51% | — | -0.70% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | +0.07% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.50% | — | -0.68% | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.50% | — | +3.27% | |
| 37 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.49% | — | -2.14% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | +70.27% | |
| 39 | CMF | Ishares California Muni Bond | ETF-其他 | 0.47% | — | — | |
| 40 | FHB | First Hawaiian INC | 股票-其他 | 0.47% | — | -3.17% | |
| 41 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.46% | — | — | |
| 42 | ✓ | Powershares Globalexchange Traded Fd Tr | 股票-其他 | 0.44% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | -2.19% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.43% | — | +15.52% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.43% | — | -30.01% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +88.06% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.42% | — | +0.76% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | — | -0.96% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +31.91% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.37% | — | +15.59% |