CIK: 0001468428
申报总市值
US$5.8亿
仅显示前 200 大持股（共 356 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.55% | — | +11.22% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 6.53% | — | +1.51% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.57% | — | -4.17% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.32% | — | -25.64% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.07% | — | +21.51% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 3.91% | — | +33.95% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.12% | — | +4.45% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.10% | — | -4.79% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.66% | — | +103.47% | |
| 10 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.29% | — | +4.14% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.28% | — | +5.47% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.27% | — | +9.47% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.27% | — | +7.39% | |
| 14 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 2.23% | — | +0.20% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.00% | — | +1.82% | |
| 16 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.98% | — | +4.15% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.96% | — | -14.73% | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.42% | — | +4.27% | |
| 19 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.23% | — | -31.35% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.23% | — | -23.81% | |
| 21 | IEV | Ishares Europe ETF | ETF-其他 | 1.20% | — | -7.01% | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.16% | — | +30594.07% | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.15% | — | -1.29% | |
| 24 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.07% | — | +2.25% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.95% | — | +2.12% | |
| 26 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.93% | — | — | |
| 27 | AIG | American International Group | 股票-金融 | 0.90% | — | — | |
| 28 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.90% | — | +0.95% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | — | |
| 30 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.84% | — | +6.77% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.84% | — | -5.50% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | — | +2.98% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 0.81% | — | -18.90% | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 0.81% | — | +1.80% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.79% | — | -57.26% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | — | +4.03% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.75% | — | -48.34% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | +3.35% | |
| 39 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.70% | — | +9.15% | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.69% | — | -6.03% | |
| 41 | IYT | Ishares US Transportation Et | ETF-其他 | 0.68% | — | +1.33% | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.66% | — | -44.42% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.64% | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.61% | — | +6.36% | |
| 45 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.56% | — | -3.99% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.55% | — | -30.82% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | +21.63% | |
| 48 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.47% | — | +95.97% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | +16310300.00% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +15.70% |