CIK: 0001468428
申报总市值
US$5.8亿
仅显示前 200 大持股（共 447 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 | 6.58% | — | +10.39% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 5.56% | — | +16.46% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.91% | — | +43.05% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.85% | — | -3.18% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.67% | — | +0.36% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 4.32% | — | +197.53% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.64% | — | +32.71% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.32% | — | +22.34% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.81% | — | +41.29% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.52% | — | +15.60% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.36% | — | -39.18% | |
| 12 | IEV | Ishares Europe ETF | ETF-其他 | 2.18% | — | -42.28% | |
| 13 | ✓ | American Intl Group INC | 股票-其他 | 2.14% | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.93% | — | +3.69% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 1.84% | — | — | |
| 16 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.75% | — | +5.18% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.73% | — | +8.64% | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.65% | — | -6.71% | |
| 19 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.58% | — | -22.65% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.50% | — | +8.77% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.48% | — | +1.66% | |
| 22 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.32% | — | +9.26% | |
| 23 | BAC | Bank of America Corporation | 股票-金融 | 1.27% | — | — | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.20% | — | -0.61% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.18% | — | -0.02% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.11% | — | -1.94% | |
| 27 | BKR | Baker Hughes Company | 股票-能源 | 0.99% | — | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.98% | — | +200.10% | |
| 29 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.98% | — | -52.96% | |
| 30 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.94% | — | +6.97% | |
| 31 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.91% | — | +3.69% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +17269.34% | |
| 33 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.88% | — | +1.34% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.80% | — | -0.38% | |
| 35 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.80% | — | -0.39% | |
| 36 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.78% | — | -1.86% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | +12.36% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.65% | — | -22.12% | |
| 39 | IYT | Ishares US Transportation Et | ETF-其他 | 0.54% | — | +0.71% | |
| 40 | GOOG | Alphabet A | 股票-通信服务 | 0.54% | — | +0.04% | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.48% | — | +6.97% | |
| 42 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.48% | — | +6.41% | |
| 43 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.47% | — | +6.07% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.42% | — | -3.05% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.40% | — | — | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.39% | — | +7.80% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +2.46% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.37% | — | +4.04% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | — | -11.59% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | -10.91% |