CIK: 0001456048
申报总市值
US$65.3亿
仅显示前 200 大持股（共 294 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 | 16.08% | — | -0.57% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 11.77% | — | -4.85% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.38% | — | +1.60% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.74% | -1.13% | +6.87% | |
| 5 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 4.68% | — | — | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.67% | — | -2.28% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 4.29% | — | -0.52% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.04% | +0.15% | +1.87% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.68% | -0.04% | -3.35% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.66% | — | -6.59% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.40% | -0.08% | -1.98% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.79% | — | -5.35% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | — | -0.49% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.52% | +2.39% | +4.66% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.12% | +8.01% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | — | +0.38% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | -0.04% | +2.21% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | +0.06% | -7.24% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.09% | +16.43% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | -8.26% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.50% | — | +1.40% | |
| 22 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.48% | — | — | |
| 23 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.43% | — | -90.24% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.42% | — | -4.49% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.39% | — | -12.78% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.37% | +9.47% | |
| 27 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.37% | — | — | |
| 28 | HN9 | Hanesbrands INC | 股票-其他 | 0.34% | — | +510.69% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | +0.04% | +7.99% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.34% | — | -2.23% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.33% | — | +1.16% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | -0.08% | +36.86% | |
| 33 | ✓ | Claymore Guggenheim | 股票-其他 | 0.31% | — | — | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.30% | — | -22.46% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | — | -12.08% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | -9.40% | |
| 37 | ROL | Rollins INC | 股票-周期性消费 | 0.23% | -0.04% | -6.86% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.22% | — | -45.08% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | -12.42% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +3.91% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | -0.06% | +11.20% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | -0.07% | +12.29% | |
| 43 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.18% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | +8.78% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | -22.16% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.16% | — | +9.85% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.16% | — | -3.61% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.16% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.15% | — | +6.32% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.15% | — | +40.01% |