CIK: 0001456048
申报总市值
US$65.3亿
仅显示前 200 大持股（共 1790 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 | 14.38% | — | +0.74% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 10.50% | — | +1.72% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.68% | — | +1.94% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.95% | -1.13% | +5.54% | |
| 5 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 4.69% | — | +5.39% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.28% | +0.15% | +8.48% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 3.93% | — | -1.55% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.77% | — | +6.17% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.76% | -0.04% | +8.78% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.64% | — | -27.17% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.99% | -0.08% | -1.79% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | — | +3.08% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.42% | +2.39% | +1.90% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | -0.04% | -2.15% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.12% | -16.04% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 0.86% | — | -37.81% | |
| 17 | PNR | Pentair plc | 股票-工业 | 0.57% | — | -0.07% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | +0.06% | +2.87% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | -8.65% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.37% | -7.05% | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.49% | — | +27.69% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | -0.08% | -1.44% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.09% | -18.33% | |
| 24 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.33% | — | +0.97% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.33% | -0.12% | -7.01% | |
| 26 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.30% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.29% | -0.07% | +59.71% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | -0.06% | +29.86% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | +14.78% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.26% | — | -64.14% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | +31.57% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.24% | — | -9.35% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.23% | — | +13.02% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.23% | — | -28.87% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | — | +79.99% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | — | +10.35% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | +0.04% | -8.14% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | -41.69% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | +15.76% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.19% | — | -12.92% | |
| 41 | CXW | Corecivic INC | 股票-其他 | 0.19% | — | -11.97% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | — | +8.24% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | +3.33% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | -19.35% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | — | +33.86% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.16% | — | +23.35% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.16% | — | -23.50% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | +33.00% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.15% | +0.04% | +3.31% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.15% | — | +1.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +8.48% | 加仓 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.2% | +5.54% | 加仓 |
| 3 | VT | Vanguard Tot World Stk ETF | +0.2% | +8.78% | 加仓 |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +6.17% | 加仓 |
| 5 | ABBV | Abbvie INC | +0.1% | +79.99% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.1% | -1.44% | 减仓 |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +27.69% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.1% | +31.57% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +29.86% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | +13.02% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | 0% | +59.71% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.08% | 加仓 |
| 13 | MCK | Mckesson CORP | -0.1% | -77.28% | 减仓 |
| 14 | HRSEUR | L3harris Technologies INC | -0.1% | -86.33% | 减仓 |
| 15 | IJR | Ishares Core S&p Small-cap E | -0.1% | -55.93% | 减仓 |
| 16 | PEP | Pepsico INC | -0.1% | -19.35% | 减仓 |
| 17 | QCOM | Qualcomm INC | -0.1% | -39.11% | 减仓 |
| 18 | DAL | Delta Air Lines INC | -0.1% | -43.50% | 减仓 |
| 19 | CXW | Corecivic INC | -0.1% | -11.97% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -8.14% | 减仓 |
| 21 | MO | Altria Group INC | -0.1% | -9.35% | 减仓 |
| 22 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.94% | 加仓 |
| 23 | VFC | Vf CORP | -0.1% | -91.89% | 减仓 |
| 24 | ABMDEUR | Abiomed INC | -0.1% | -85.14% | 减仓 |
| 25 | HD | Home Depot INC | -0.1% | -8.65% | 减仓 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -41.69% | 减仓 |
| 27 | MNST | Monster Beverage CORP | -0.1% | -97.94% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -50.45% | 减仓 |
| 29 | T | At&t INC | -0.1% | -28.87% | 减仓 |
| 30 | OEF | Ishares S&p 100 ETF | -0.1% | -1.79% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -18.33% | 减仓 |
| 32 | ROL | Rollins INC | -0.2% | -98.65% | 减仓 |
| 33 | HN9 | Hanesbrands INC | -0.2% | -99.62% | 减仓 |
| 34 | AAPL | Apple INC | -0.2% | -16.04% | 减仓 |
| 35 | SO | Southern Co/the | -0.3% | -96.16% | 减仓 |
| 36 | EZU | Ishares Msci Eurozone ETF | -0.3% | +0.74% | 加仓 |
| 37 | OSVEUR | Vaneck Vectors Oil Services | -0.3% | +5.39% | 加仓 |
| 38 | BA | Boeing Co/the | -0.4% | -64.14% | 减仓 |
| 39 | LOW | Lowe's Cos INC | -0.7% | -92.66% | 减仓 |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | -0.7% | +1.72% | 加仓 |
| 41 | UPS | United Parcel Service-cl B | -0.8% | -37.81% | 减仓 |
| 42 | UBS | UBS Group AG | -0.8% | -1.55% | 减仓 |
| 43 | KO | Coca-cola Co/the | -1.3% | -27.17% | 减仓 |
| 44 | AXS | AXIS Capital Holdings Limited | — | EXIT | 清仓 |
| 45 | ✓ | Claymore Guggenheim | — | EXIT | 清仓 |
| 46 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 47 | BPOP | Popular INC | — | NEW | 新建仓 |
| 48 | DCMYY | Ntt Docomo Inc-spon Adr | — | NEW | 新建仓 |
| 49 | CBOE | Cboe Global Markets INC | — | NEW | 新建仓 |
| 50 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |