CIK: 0001339270
申报总市值
US$2.1亿
仅显示前 35 大持股(共 235 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 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.09% | — | -20.47% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 0.09% | — | -12.54% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.08% | — | -5.26% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.08% | — | — | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.08% | — | +5.26% | |
| 6 | ✓ | 股票-其他 | 0.08% | — | -50.00% | ||
| 7 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.08% | — | — | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.08% | — | -16.50% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.08% | — | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.08% | — | — | |
| 12 | ✓ | SPDR Gold Shares | 股票-其他 | 0.08% | — | — | |
| 13 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | -26.97% | |
| 14 | ✓ | WisdomTree US MidCap Dividend | 股票-其他 | 0.08% | — | +200.00% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | +27.16% | — | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | -28.03% | |
| 17 | GLW | Corning INC | 股票-科技 | 0.07% | — | -20.21% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 0.07% | — | -20.59% | |
| 19 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.07% | — | -23.95% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 0.07% | — | -19.36% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.07% | — | — | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 0.07% | — | -5.64% | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.07% | — | — | |
| 24 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.06% | — | -22.99% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | — | -7.43% | |
| 26 | STT | State Street CORP | 股票-金融 | 0.06% | — | -4.35% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | — | |
| 28 | CSX | Csx CORP | 股票-工业 | 0.06% | — | — | |
| 29 | IGE | Ishares North American Natur | ETF-其他 | 0.06% | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.06% | — | — | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.06% | — | — | |
| 32 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | — | |
| 33 | MXF | Mexico Fund INC | 股票-其他 | 0.06% | — | — | |
| 34 | ✓ | Vale S A | 股票-其他 | 0.05% | — | -16.22% | |
| 35 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | — |