CIK: 0001468428
申报总市值
US$5.8亿
仅显示前 200 大持股（共 344 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 | XLE | Ss Energy Select Sector | ETF-其他 | 6.54% | — | +85.79% | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 5.48% | — | -19.66% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.95% | — | -12.83% | |
| 4 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 4.29% | — | -3.57% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.77% | — | -50.33% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.60% | — | +3.48% | |
| 7 | EWQ | Ishares Msci France ETF | ETF-其他 | 3.58% | — | -8.07% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.66% | — | +8.45% | |
| 9 | ✓ | Guggenheim | 股票-其他 | 2.47% | — | — | |
| 10 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.26% | — | -0.47% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.00% | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.97% | — | -16.94% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.97% | — | +7.65% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.96% | — | +29.55% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.81% | — | +1.90% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.61% | — | +1.21% | |
| 17 | INDA | Ishares Msci India ETF | ETF-其他 | 1.53% | — | -4.56% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | — | -1.81% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.36% | — | -0.22% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.32% | — | +1.22% | |
| 21 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.28% | — | +88.21% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.27% | — | — | |
| 23 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.26% | — | -15.65% | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.23% | — | +766.51% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.21% | — | -11.77% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.21% | — | +60.24% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.18% | — | -38.52% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.10% | — | -0.53% | |
| 29 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.09% | — | — | |
| 30 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.02% | — | -15.75% | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.00% | — | -5.19% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.98% | — | +9.78% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +148.83% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | +221.43% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.86% | — | -7.43% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | — | +169.06% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | +476.88% | |
| 38 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.71% | — | — | |
| 39 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.68% | — | +3.06% | |
| 40 | CHIQ | Global X Msci China Consumer | ETF-新兴市场 | 0.68% | — | -2.88% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | — | -27.32% | |
| 42 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.66% | — | — | |
| 43 | MOS | Mosaic Co/the | 股票-原材料 | 0.65% | — | — | |
| 44 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.62% | — | — | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.61% | — | -0.66% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.58% | — | +1.47% | |
| 47 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.55% | — | +5.05% | |
| 48 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | 0.51% | — | -2.03% | |
| 49 | TSS | Total System Services INC | 股票-其他 | 0.49% | — | +20.59% | |
| 50 | INDY | Ishares India 50 ETF | ETF-其他 | 0.48% | — | -55.32% |