CIK: 0001294223
申报总市值
US$1544.0万
仅显示前 200 大持股（共 930 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 | KMB | Kimberly-Clark Corporation | 股票-非周期性消费 | 0.08% | — | +177.05% | |
| 2 | ✓ | Aon PLC | 股票-其他 | 0.08% | — | -39.03% | |
| 3 | DPZ | Domino's Pizza, Inc. | 股票-周期性消费 | 0.08% | — | -38.32% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | -80.52% | |
| 5 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.08% | — | -94.62% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 0.08% | — | -27.30% | |
| 7 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.08% | — | -84.31% | |
| 8 | ✓ | Ameren CORP | 股票-其他 | 0.08% | — | +155.92% | |
| 9 | CL | Colgate-Palmolive Company | 股票-非周期性消费 | 0.08% | — | -10.06% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.08% | — | -41.74% | |
| 11 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股与成长 | 0.08% | — | -99.50% | |
| 12 | GLLGBP | Proshares Ultrashort Gold | ETF-避险与商品 | 0.08% | — | -15.88% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.08% | — | -44.20% | |
| 14 | ✓ | Currencyshares Japanese Yen | 股票-其他 | 0.08% | — | -72.66% | |
| 15 | ✓ | Chevron CORP New | 股票-其他 | 0.08% | — | -87.08% | |
| 16 | ADI | Analog Devices, Inc. | 股票-科技 | 0.08% | — | -66.33% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.08% | — | -50.89% | |
| 18 | NVS | Novartis AG | 股票-医疗保健 | 0.08% | — | -47.95% | |
| 19 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.08% | — | -91.63% | |
| 20 | ✓ | Apache CORP | 股票-其他 | 0.08% | — | -76.31% | |
| 21 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.08% | — | -82.54% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.08% | — | -86.12% | |
| 23 | ✓ | Monster Beverage CORP New | 股票-其他 | 0.07% | — | +25.47% | |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.07% | — | -9.63% | |
| 25 | ✓ | Pvh Corporation | 股票-其他 | 0.07% | — | -32.41% | |
| 26 | CRM | Salesforce, Inc. | 股票-科技 | 0.07% | — | -84.16% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.07% | — | -91.29% | |
| 28 | ✓ | Smucker J M Co | 股票-其他 | 0.07% | — | +4.43% | |
| 29 | ✓ | Biomarin Pharmaceutical INC | 股票-其他 | 0.07% | — | +27.38% | |
| 30 | HAL | Halliburton Company | 股票-能源 | 0.07% | — | -90.36% | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.07% | — | +14.41% | |
| 32 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.07% | — | +183.90% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | -2.04% | |
| 34 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.07% | — | +32.86% | |
| 35 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.07% | — | — | |
| 36 | SWKS | Skyworks Solutions, Inc. | 股票-科技 | 0.07% | — | -56.24% | |
| 37 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.07% | — | -2.04% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | -89.65% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.07% | — | -67.26% | |
| 40 | ✓ | Eli Lilly & Co | 股票-其他 | 0.07% | — | -82.28% | |
| 41 | ✓ | Spdr Series Trust | 股票-其他 | 0.07% | — | -85.86% | |
| 42 | ✓ | Totalenergies Se | 股票-其他 | 0.07% | — | -64.29% | |
| 43 | ✓ | Dominos Pizza INC | 股票-其他 | 0.07% | — | +3.75% | |
| 44 | ✓ | Western Digital CORP. | 股票-其他 | 0.07% | — | -58.75% | |
| 45 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.07% | — | -20.00% | |
| 46 | CMI | Cummins Inc. | 股票-工业 | 0.07% | — | -56.45% | |
| 47 | ✓ | Coca Cola Co | 股票-其他 | 0.07% | — | -94.39% | |
| 48 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.07% | — | -90.21% | |
| 49 | ✓ | Currencyshares British Pound | 股票-其他 | 0.07% | — | -88.17% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.07% | — | -10.63% |