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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.08% | -1.57% | +56.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | +0.07% | +1.74% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.70% | — | -2.36% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.70% | -0.66% | -8.75% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 4.20% | — | -5.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.14% | — | +0.12% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.13% | +0.09% | -6.93% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.12% | — | -0.22% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.86% | — | -49.50% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.55% | — | -0.80% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.10% | +0.07% | +147.70% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.50% | — | -2.66% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.33% | — | -0.19% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.16% | — | +0.87% | |
| 15 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.91% | — | +1.36% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.81% | -0.80% | -1.17% | |
| 17 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.69% | — | -59.70% | |
| 18 | ALC | Alcon Inc. | 股票-医疗保健 | 1.68% | -0.51% | -4.62% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.10% | -18.05% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.50% | — | -1.56% | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.42% | — | -0.94% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | — | +275.36% | |
| 23 | EBND | State Street Spdr Bloomberg | ETF-其他 | 1.31% | — | — | |
| 24 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 1.30% | — | +94.15% | |
| 25 | INDA | Ishares Msci India ETF | ETF-其他 | 1.14% | — | -11.05% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 1.08% | +0.22% | +51.12% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.06% | — | -46.74% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +12.17% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.87% | — | -33.38% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.77% | — | — | |
| 31 | EXK | Exact Sciences CORP | 股票-原材料 | 0.77% | — | — | |
| 32 | FAST | Fastenal Co | 股票-工业 | 0.76% | — | +1.36% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.75% | — | -6.26% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.67% | — | — | |
| 35 | T | At&t INC | 股票-通信服务 | 0.64% | — | +46.45% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.64% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | +18.73% | |
| 38 | HYZD | Wisdomtree Interest Rate Hed | ETF-其他 | 0.54% | — | -42.92% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | +2.06% | |
| 40 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.47% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -0.21% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.46% | — | -3.16% | |
| 43 | LDOS | Leidos Holdings INC | 股票-科技 | 0.45% | — | +39.32% | |
| 44 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.44% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +20.88% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | -20.18% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.42% | — | -19.87% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.40% | — | -84.78% | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.36% | — | -38.90% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | — | +24.20% |