CIK: 0001456048
申报总市值
US$65.3亿
仅显示前 200 大持股（共 349 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 | 14.67% | — | +1.55% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 11.23% | — | +0.73% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.77% | — | +2.04% | |
| 4 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 4.99% | — | +2.83% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.77% | -1.13% | +1.46% | |
| 6 | UBS | UBS Group AG | 股票-金融 | 4.70% | — | +25.79% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.96% | +0.15% | +2.02% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.94% | — | -0.07% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.68% | — | +3.18% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.58% | -0.04% | +3.21% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.13% | -0.08% | -2.47% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | — | -0.47% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 1.61% | — | -0.19% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.44% | +2.39% | +1.55% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.12% | +7.45% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | -0.04% | +33.91% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | — | +0.54% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 0.66% | — | +7.12% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | +2.40% | |
| 20 | PNR | Pentair plc | 股票-工业 | 0.61% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.06% | +3.94% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.09% | +5.15% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.37% | +35.93% | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.42% | — | +176.30% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | -0.08% | +7.13% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | -0.12% | +172.88% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.37% | — | +9.05% | |
| 28 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.34% | — | +1.61% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | +13.10% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.32% | — | +4.67% | |
| 31 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.31% | — | +0.08% | |
| 32 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.29% | — | -3.88% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | +0.04% | +4.68% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.27% | — | +0.68% | |
| 35 | CXW | Corecivic INC | 股票-其他 | 0.26% | — | — | |
| 36 | ✓ | Claymore Guggenheim | 股票-其他 | 0.25% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | — | +4.23% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | -0.07% | +7.47% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.24% | — | -3.66% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.23% | — | +7.13% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +8.65% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | -0.06% | +11.30% | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.20% | — | -20.15% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | — | +228.76% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | — | +30.16% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.19% | — | +74.62% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.19% | — | +24.99% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | +11.69% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | +1.36% | |
| 50 | ROL | Rollins INC | 股票-周期性消费 | 0.18% | -0.04% | -10.36% |