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 | 11.70% | — | -3.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.09% | — | +1.57% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.81% | — | +7.65% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.15% | -0.80% | -1.33% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.04% | — | -0.58% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.79% | — | +249.27% | |
| 7 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 3.62% | — | +3.66% | |
| 8 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.17% | — | -4.87% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.10% | — | -1.11% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.96% | — | -8.57% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.87% | — | -6.09% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.81% | — | -0.26% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.65% | — | -7.80% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.45% | -1.57% | +1.15% | |
| 15 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 2.19% | — | -3.68% | |
| 16 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.10% | — | -7.53% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.10% | -4.91% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | +0.09% | -3.97% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | — | -5.66% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.67% | — | -9.45% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.54% | — | -8.48% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | +0.07% | -3.07% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.48% | — | -3.32% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 1.36% | — | -6.13% | |
| 25 | BMO | Bank Of Montreal | 股票-金融 | 1.30% | — | -6.00% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.08% | — | +4.53% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.06% | — | -1.22% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.00% | — | +24.19% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.26% | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.58% | — | +66.73% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.55% | — | -1.10% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | +55.42% | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.53% | — | +4.16% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | +1.40% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +23.88% | |
| 36 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.50% | — | -1.23% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.49% | — | -3.79% | |
| 38 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.48% | — | -1.08% | |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.43% | — | — | |
| 40 | CMF | Ishares California Muni Bond | ETF-其他 | 0.43% | — | -4.41% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | -0.22% | -34.02% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.42% | — | -14.49% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -3.50% | |
| 44 | ✓ | Powershares Globalexchange Traded Fd Tr | 股票-其他 | 0.41% | — | -3.66% | |
| 45 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.40% | — | -1.74% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.40% | — | +15.85% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | -5.38% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.37% | — | +20.00% | |
| 49 | FHB | First Hawaiian INC | 股票-其他 | 0.36% | — | -18.54% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | — | -2.20% |