CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 200 大持股（共 370 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.68% | — | — | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 4.84% | -0.86% | EXIT | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.41% | — | +106.12% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.56% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 2.34% | -5.37% | +339.57% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 2.24% | — | +58.49% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.07% | — | -36.65% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.00% | — | +817.36% | |
| 9 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.99% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.79% | — | -58.86% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.69% | — | +4543.20% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.54% | — | +99.74% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.54% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.47% | — | — | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.46% | -1.53% | EXIT | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.40% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.40% | — | — | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.38% | — | -27.40% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | +328.36% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.21% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.15% | — | +374.04% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | -0.92% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | — | |
| 24 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.07% | — | — | |
| 25 | FE | Firstenergy CORP | 股票-公用事业 | 1.04% | — | +1562.95% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.03% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.81% | — | +98.59% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | -79.24% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | — | +1191.38% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.73% | — | +83.77% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.69% | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.66% | — | +117.28% | |
| 35 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.66% | — | -10.77% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.62% | — | +44.87% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.60% | -3.33% | EXIT | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.59% | — | +266.09% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | — | -40.06% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.56% | — | — | |
| 41 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.54% | — | +161.46% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.53% | — | +181.98% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.52% | — | +471.10% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | — | |
| 46 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.49% | — | +126.03% | |
| 47 | SGENUSD | Seagen INC | 股票-其他 | 0.47% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.47% | — | +12.38% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.47% | — | +8.16% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.45% | — | — |