CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 200 大持股（共 470 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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.10% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | +2.82% | NEW | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.27% | — | -27.96% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.10% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | — | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.93% | — | +185.82% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.86% | +1.48% | NEW | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.86% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.56% | +1.17% | NEW | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.46% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.41% | — | — | |
| 12 | TWTRUSD | Twitter INC | 股票-其他 | 1.33% | — | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.30% | — | -16.04% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.21% | — | — | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.06% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | +70.52% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.04% | +1.42% | NEW | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.01% | — | — | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.00% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.95% | — | +103.11% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | +2.00% | NEW | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | -43.07% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.91% | +0.66% | NEW | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.79% | -1.50% | EXIT | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.79% | — | -76.49% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.79% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.77% | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.75% | — | +151.31% | |
| 30 | UAL | United Airlines Holdings INC | 股票-工业 | 0.72% | — | +43.43% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.69% | — | -75.72% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.64% | — | -73.15% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.62% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | — | |
| 35 | NTES | Netease Inc-adr | 股票-通信服务 | 0.54% | — | — | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.53% | — | -49.62% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.50% | — | — | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.50% | — | +63.25% | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.49% | — | — | |
| 41 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.48% | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.44% | — | — | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.43% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.42% | +2.12% | NEW | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.42% | — | — | |
| 46 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.42% | — | -57.83% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.41% | — | +110.23% | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.40% | — | +42.86% | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.40% | — | +158.32% | |
| 50 | DAL | Delta Air Lines INC | 股票-工业 | 0.39% | — | +5.43% |