CIK: 0001468428
申报总市值
US$5.8亿
仅显示前 200 大持股（共 400 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.06% | — | +11.86% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 5.96% | — | -8.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.58% | — | +6.96% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.40% | — | -8.39% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.52% | — | -36.92% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.46% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.30% | — | -2.40% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.83% | — | +13.48% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.40% | — | +11.90% | |
| 10 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.19% | — | +67.92% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.99% | — | +3.42% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.98% | — | +69.50% | |
| 13 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.96% | — | +593.89% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.95% | — | -2.95% | |
| 15 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.92% | — | +8.89% | |
| 16 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.91% | — | +15.98% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.74% | — | +6129.83% | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.68% | — | +8.20% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.68% | — | +19.61% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.50% | — | -13.47% | |
| 21 | IEV | Ishares Europe ETF | ETF-其他 | 1.36% | — | -22.93% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.36% | — | +2.50% | |
| 23 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.28% | — | +13.00% | |
| 24 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.27% | — | -5.99% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.23% | — | +9.11% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.22% | — | +1496.97% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.19% | — | +5.15% | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 1.09% | — | -0.76% | |
| 29 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.08% | — | -16.43% | |
| 30 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.95% | — | +5.43% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.94% | — | -55.16% | |
| 32 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.90% | — | -1.59% | |
| 33 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.88% | — | +0.00% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.88% | — | -2.04% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.85% | — | -35.87% | |
| 36 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.85% | — | +4.46% | |
| 37 | ✓ | American Intl Group INC | 股票-其他 | 0.85% | — | — | |
| 38 | BAC | Bank of America Corporation | 股票-金融 | 0.84% | — | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.84% | — | +47.83% | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 0.80% | — | -33.18% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.74% | — | -24.54% | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.73% | — | +80.59% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | -10.74% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | +141.64% | |
| 45 | IYT | Ishares US Transportation Et | ETF-其他 | 0.61% | — | — | |
| 46 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.60% | — | +11.61% | |
| 47 | GM | General Motors Co | 股票-周期性消费 | 0.58% | — | -44.58% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.52% | — | -8.40% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.51% | — | -7.91% |