CIK: 0001456048
申报总市值
US$65.3亿
仅显示前 200 大持股（共 285 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 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 15.37% | — | +7.94% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 12.28% | — | +40.85% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.21% | — | +2.83% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 4.81% | — | +25.56% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.61% | — | -1.50% | |
| 6 | RWX | State Street Spdr Dow Jones | ETF-其他 | 4.40% | — | +0.57% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.32% | -1.13% | +21.81% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.93% | +0.15% | +3.77% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.88% | — | +12.49% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.75% | -0.04% | +5.22% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.45% | -0.08% | -3.26% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.87% | — | +0.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.72% | — | +0.95% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.42% | +2.39% | -5.15% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.12% | +12.89% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.82% | — | +2.45% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | -0.04% | -9.09% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.06% | +21.69% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | +23.47% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.09% | +0.34% | |
| 21 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.50% | — | — | |
| 22 | T | At&t INC | 股票-通信服务 | 0.49% | — | +15.77% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.45% | — | +12.11% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | — | +19.64% | |
| 25 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.40% | — | +16.16% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.39% | — | +12.87% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | — | +2.94% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.37% | — | -64.79% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.34% | — | +1.55% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | +21.53% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | +57.46% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.37% | +21.79% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | +0.04% | +27.38% | |
| 34 | ✓ | Claymore Guggenheim | 股票-其他 | 0.33% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | — | +9.44% | |
| 36 | ROL | Rollins INC | 股票-周期性消费 | 0.23% | -0.04% | -12.18% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | -0.08% | +86.95% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | — | +298.40% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | +1.55% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.19% | — | +52.27% | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.19% | — | — | |
| 42 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.18% | — | -2.60% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | -0.07% | +18.84% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | -0.06% | +24.75% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | — | +33.14% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.17% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | -4.55% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.16% | — | -0.11% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.16% | — | +50.62% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | +33.38% |