CIK: 0001531593
申报总市值
US$8.1亿
仅显示前 200 大持股（共 216 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 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.97% | — | +1672.38% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.59% | — | +137.86% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.51% | -3.44% | EXIT | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.41% | -0.82% | — | |
| 5 | ROST | Ross Stores INC | 股票-周期性消费 | 3.02% | — | — | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 2.99% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.69% | +0.63% | -78.54% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.57% | — | +2977.04% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.40% | — | +920.97% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.93% | — | +918.90% | |
| 11 | INDA | Ishares Msci India ETF | ETF-其他 | 1.85% | — | — | |
| 12 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.83% | — | +207.89% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.83% | -0.80% | EXIT | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.75% | — | +23854.89% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | -1.20% | EXIT | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.48% | -0.65% | EXIT | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.44% | — | — | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 1.43% | — | — | |
| 19 | ONB | Cmc Materials INC | 股票-金融 | 1.42% | — | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.19% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | — | +5079.03% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | +1.56% | +37.01% | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | 1.10% | — | +7.25% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.08% | — | +46.49% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | +0.67% | -20.15% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | — | |
| 28 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.93% | — | +733.33% | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.89% | — | +783.67% | |
| 30 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.85% | — | +748.66% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | +29207.02% | |
| 32 | 2655957D | Premier Inc-class A | 股票-其他 | 0.83% | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | — | — | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | — | — | |
| 35 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.78% | — | +1097.80% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.74% | — | — | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 0.73% | — | +79493.33% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.72% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | +0.73% | — | |
| 40 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.62% | — | +938.91% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | +216.82% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | +158.04% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.54% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.53% | — | +144.56% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.53% | — | +9342.86% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.53% | — | — | |
| 47 | EQIX | Equinix INC | 股票-房地产 | 0.52% | — | -41.49% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | — | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | — | |
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.52% | — | — |