CIK: 0001468428
申报总市值
US$5.8亿
仅显示前 200 大持股（共 410 只）
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 5.83% | — | -0.52% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.84% | — | +107.51% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.82% | — | -7.49% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.64% | — | +386.12% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.81% | — | +4.59% | |
| 6 | IEV | Ishares Europe ETF | ETF-其他 | 3.78% | — | -2.85% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.28% | — | -19.82% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 2.76% | — | -3.12% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.65% | — | -4.54% | |
| 10 | AIG | American International Group | 股票-金融 | 2.20% | — | +2.55% | |
| 11 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 2.16% | — | -15.51% | |
| 12 | EWQ | Ishares Msci France ETF | ETF-其他 | 2.12% | — | -7.58% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.00% | — | +91.36% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.92% | — | -26.06% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.85% | — | +2.68% | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.75% | — | -38.60% | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 1.74% | — | +7.48% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | — | +8.20% | |
| 19 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.69% | — | +2.20% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.66% | — | -18.41% | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.63% | — | +6873.31% | |
| 22 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.53% | — | +0.47% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.47% | — | -13.33% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.37% | — | +327.21% | |
| 25 | BKR | Baker Hughes Company | 股票-能源 | 1.37% | — | — | |
| 26 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.24% | — | +0.41% | |
| 27 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.18% | — | +1.49% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.18% | — | -8.62% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | — | +61672000.00% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.15% | — | -49.60% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.15% | — | +3.95% | |
| 32 | AA | Alcoa INC Com | 股票-原材料 | 1.00% | — | — | |
| 33 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.96% | — | -7.95% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.93% | — | -18.62% | |
| 35 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.90% | — | -17.10% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.88% | — | +35.62% | |
| 37 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.86% | — | +7.14% | |
| 38 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.83% | — | +5.69% | |
| 39 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.79% | — | -30.50% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | +0.01% | |
| 41 | IYT | Ishares US Transportation Et | ETF-其他 | 0.52% | — | +1.27% | |
| 42 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.48% | — | +34.95% | |
| 43 | GOOG | Alphabet A | 股票-通信服务 | 0.45% | — | +11.25% | |
| 44 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.45% | — | -1.32% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.45% | — | -21.84% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.43% | — | -11.18% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +6.07% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.40% | — | +2.58% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.39% | — | +24.10% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.39% | — | +15.19% |