CIK: 0001456048
申报总市值
US$65.3亿
仅显示前 200 大持股（共 316 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 | 15.89% | — | +0.78% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 11.32% | — | +0.12% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.15% | — | +1.23% | |
| 4 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 5.35% | — | +19.00% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.81% | -1.13% | +5.82% | |
| 6 | UBS | UBS Group AG | 股票-金融 | 4.28% | — | +15.78% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.26% | — | -0.38% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.06% | +0.15% | +3.19% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.65% | — | +6.79% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.64% | -0.04% | +3.41% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.26% | -0.08% | -1.25% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.79% | — | +1.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.77% | — | +4.81% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.50% | +2.39% | +2.94% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.12% | +7.93% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | -0.04% | +8.71% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.72% | — | +0.23% | |
| 18 | PNR | Pentair plc | 股票-工业 | 0.65% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.06% | +3.16% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | -1.01% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | -0.76% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.09% | +0.65% | |
| 23 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.38% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.37% | +2.19% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.37% | — | -5.34% | |
| 26 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.35% | — | -11.96% | |
| 27 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.33% | — | — | |
| 28 | HN9 | Hanesbrands INC | 股票-其他 | 0.33% | — | -0.04% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.33% | — | +19.31% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | -0.08% | +12.19% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.30% | — | -1.72% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.30% | — | -2.26% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.29% | — | +11.12% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | +0.04% | -11.43% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | +4.80% | |
| 36 | ✓ | Claymore Guggenheim | 股票-其他 | 0.28% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | -6.80% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | -0.07% | +17.49% | |
| 39 | ROL | Rollins INC | 股票-周期性消费 | 0.21% | -0.04% | -9.04% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | -0.06% | +7.77% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +6.33% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | -0.17% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | -0.01% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.16% | — | +313.10% | |
| 45 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.15% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | — | +5.40% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.15% | — | -1.34% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.15% | — | +32.18% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.14% | — | +0.90% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | +5.11% |