CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 200 大持股（共 674 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 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.78% | — | +119.58% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 2.24% | — | +78.56% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.88% | — | +66.18% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | — | +1380.00% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 1.34% | — | +203.49% | |
| 6 | T | At&t INC | 股票-通信服务 | 1.28% | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.28% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.26% | — | +1836.84% | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 1.25% | — | +453.11% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | — | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.14% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.09% | -5.37% | — | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.09% | — | +160.76% | |
| 14 | ✓ | Linkedin CORP | 股票-其他 | 0.99% | — | — | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 0.97% | — | — | |
| 16 | JAHEUR | Jarden CORP | 股票-其他 | 0.90% | — | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.86% | +1.17% | NEW | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.83% | — | +252.81% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -16.76% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 0.81% | — | +121.57% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.79% | — | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.77% | — | — | |
| 23 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.75% | — | — | |
| 24 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.73% | — | +156.13% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | — | |
| 26 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.67% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.62% | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.61% | — | — | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.60% | — | +4.75% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.58% | — | +521.62% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | -0.92% | EXIT | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.56% | — | +96.78% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.56% | — | +252.09% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | -0.64% | EXIT | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.68% | EXIT | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.50% | -3.33% | EXIT | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | — | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.50% | — | +41.42% | |
| 42 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | -1.02% | EXIT | |
| 44 | ✓ | Cbs CORP New | 股票-其他 | 0.49% | — | +220.22% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.45% | — | — | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.44% | — | — | |
| 47 | DAL | Delta Air Lines INC | 股票-工业 | 0.44% | — | -37.69% | |
| 48 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.44% | — | +145.06% | |
| 49 | GM | General Motors Co | 股票-周期性消费 | 0.41% | — | +18.65% | |
| 50 | ROST | Ross Stores INC | 股票-周期性消费 | 0.41% | — | — |