CIK: 0001468428
申报总市值
US$5.8亿
仅显示前 200 大持股（共 353 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 | 6.43% | — | +5.37% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 4.94% | — | -16.51% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.45% | — | +7.09% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.43% | — | +4.62% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 4.01% | — | +12.72% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.64% | — | +41.09% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.34% | — | -34.43% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.33% | — | +15.79% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.09% | — | +4.26% | |
| 10 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 3.08% | — | +37.90% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.79% | — | +25.00% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.54% | — | +4300.06% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.37% | — | +11.74% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.06% | — | -3.27% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.03% | — | +1.47% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.02% | — | +8.52% | |
| 17 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 2.01% | — | +4.39% | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.36% | — | +3.26% | |
| 19 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.33% | — | -38.91% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.28% | — | +8.57% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.27% | — | +8.04% | |
| 22 | IEV | Ishares Europe ETF | ETF-其他 | 1.12% | — | -4.25% | |
| 23 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.09% | — | +3.89% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.06% | — | +5.24% | |
| 25 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.95% | — | +11.63% | |
| 26 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.92% | — | +4.63% | |
| 27 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.92% | — | +0.02% | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.85% | — | -29.82% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.85% | — | +9.13% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.85% | — | +8.20% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 0.79% | — | +0.83% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.79% | — | -5.47% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | — | +1.56% | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 0.77% | — | -1.12% | |
| 35 | AIG | American International Group | 股票-金融 | 0.75% | — | -8.20% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.75% | — | +27.95% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | -2.05% | |
| 38 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.71% | — | +4379.67% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -0.12% | |
| 40 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.70% | — | +13.35% | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.68% | — | -2.83% | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.66% | — | +9.82% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.64% | — | -0.01% | |
| 44 | IYT | Ishares US Transportation Et | ETF-其他 | 0.60% | — | +0.02% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | -23.84% | |
| 46 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.56% | — | +2.74% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | +2.60% | |
| 48 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.45% | — | -0.70% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.44% | — | +0.69% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | +1.10% |