CIK: 0001468428
申报总市值
US$5.8亿
仅显示前 200 大持股（共 381 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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 5.47% | — | +23.54% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.12% | — | -0.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.89% | — | -9.55% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.43% | — | +23.68% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 4.16% | — | -21.39% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.48% | — | -1.82% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.14% | — | -6.81% | |
| 8 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 3.00% | — | +0.85% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.95% | — | -23.70% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.91% | — | -11.49% | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.61% | — | -3.74% | |
| 12 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 2.27% | — | +3.27% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.20% | — | -46.26% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.19% | — | -14.22% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.91% | — | -4.41% | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.59% | — | +1.80% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.38% | — | -1.85% | |
| 18 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 1.36% | — | -1.47% | |
| 19 | ✓ | Guggenheim | 股票-其他 | 1.30% | — | +3269.66% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.13% | — | -1.84% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.08% | — | -5.57% | |
| 22 | EWI | iShares MSCI Italy ETF | ETF-其他 | 1.04% | — | +5.23% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.03% | — | -4.40% | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.02% | — | +39.29% | |
| 25 | EWQ | Ishares Msci France ETF | ETF-其他 | 1.00% | — | +3.07% | |
| 26 | IEV | Ishares Europe ETF | ETF-其他 | 0.98% | — | -8.47% | |
| 27 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.97% | — | -0.06% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | — | — | |
| 29 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.83% | — | +111.23% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | — | |
| 31 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.82% | — | -0.69% | |
| 32 | INDA | Ishares Msci India ETF | ETF-其他 | 0.82% | — | +65.40% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.79% | — | -7.80% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.79% | — | +998.75% | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.71% | — | +2.43% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | — | +4.24% | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.68% | — | +8.40% | |
| 38 | INDY | Ishares India 50 ETF | ETF-其他 | 0.67% | — | -0.07% | |
| 39 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.66% | — | +45.83% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | — | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.59% | — | -5.92% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | -5.91% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.55% | — | -9.68% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | -18.29% | |
| 45 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.49% | — | -0.71% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | -8.05% | |
| 47 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.45% | — | -31.24% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.42% | — | +1.95% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.42% | — | +0.78% | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.41% | — | -0.83% |