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다음과 같은 종목들을 보유하고 있다. StockSectorShares Held
or Principal AmtMarket Value% of
PortfolioPrevious
% of PortfolioRankChange in
Shares% Change% OwnershipQtr 1st
OwnedEstimated
Avg Price PaidRecent PriceSourceSource DateDate Reported
or Principal AmtMarket Value% of
PortfolioPrevious
% of PortfolioRankChange in
Shares% Change% OwnershipQtr 1st
OwnedEstimated
Avg Price PaidRecent PriceSourceSource DateDate Reported
| SPY | FINANCE | 3,969,472 | $1,329,336,000 | 15.99 | 26.10 | 1 | 1,076,174 | -21% | No Data | Q4 2007 | 201.37 | 353.21 | 13F | 2020-09-30 | 2020-11-13 | |
| GLD | MATERIALS | 5,462,542 | $967,525,000 | 11.64 | 15.34 | 2 | No Change | 0% | No Data | Q2 2017 | 133.07 | 175.96 | 13F | 2020-09-30 | 2020-11-13 | |
| VEMIX | FINANCE | 12,666,210 | $547,687,000 | 6.59 | 7.46 | 3 | 1,433,624 | 12% | No Data | Q4 2009 | 41.13 | 46.54 | 13F | 2020-09-30 | 2020-11-13 | |
| BABA | COMMUNICATIONS | 1,334,081 | $392,193,000 | 4.72 | 3.44 | 4 | 383,483 | 40% | 0.0493% | Q2 2018 | 229.34 | 264.31 | 13F | 2020-09-30 | 2020-11-13 | |
| IAU | MATERIALS | 15,797,124 | $284,190,000 | 3.42 | 4.50 | 5 | No Change | 0% | No Data | Q2 2017 | 13.46 | 17.89 | 13F | 2020-09-30 | 2020-11-13 | |
| IVV | FINANCE | 615,285 | $206,773,000 | 2.49 | 8.66 | 6 | 1,051,128 | -63% | No Data | Q3 2010 | 256.24 | 354.52 | 13F | 2020-09-30 | 2020-11-13 | |
| WMT | CONSUMER STAPLES | 1,394,187 | $195,061,000 | 2.35 | 7 | 1,394,187 | New | 0.0492% | Q3 2020 | 139.91 | 148.23 | 13F | 2020-09-30 | 2020-11-13 | ||
| EEM | FINANCE | 4,355,338 | $192,027,000 | 2.31 | 0.88 | 8 | 3,045,768 | 232% | No Data | Q1 2010 | 43.65 | 47.66 | 13F | 2020-09-30 | 2020-11-13 | |
| PG | CONSUMER STAPLES | 1,225,476 | $170,329,000 | 2.05 | 9 | 1,225,476 | New | 0.0492% | Q1 2020 | 138.99 | 142.15 | 13F | 2020-09-30 | 2020-11-13 | ||
| IEMG | FINANCE | 3,160,381 | $166,868,000 | 2.01 | 1.43 | 10 | 1,373,862 | 76% | No Data | Q3 2016 | 51.96 | 57.06 | 13F | 2020-09-30 | 2020-11-13 | |
| FXI | FINANCE | 3,687,361 | $154,869,000 | 1.86 | 3.18 | 11 | 1,089,587 | -22% | No Data | Q2 2019 | 40.03 | 47.10 | 13F | 2020-09-30 | 2020-11-13 | |
| VEA | FINANCE | 3,651,990 | $149,366,000 | 1.80 | 2.42 | 12 | 62,881 | -1% | No Data | Q2 2017 | 41.37 | 43.67 | 13F | 2020-09-30 | 2020-11-13 | |
| EFA | FINANCE | 2,301,966 | $146,520,000 | 1.76 | 2.39 | 13 | 39,591 | -1% | No Data | Q2 2017 | 65.22 | 68.32 | 13F | 2020-09-30 | 2020-11-13 | |
| LQD | FINANCE | 1,086,629 | $146,380,000 | 1.76 | 2.30 | 14 | 66,528 | 6% | No Data | Q4 2010 | 119.68 | 135.60 | 13F | 2020-09-30 | 2020-11-13 | |
| IEFA | FINANCE | 2,239,585 | $135,002,000 | 1.62 | 2.18 | 15 | 38,734 | -1% | No Data | Q2 2017 | 60.83 | 64.45 | 13F | 2020-09-30 | 2020-11-13 | |
| JD | CONSUMER DISCRETIONARY | 1,668,508 | $129,493,000 | 1.56 | 1.40 | 16 | 282,829 | 20% | 0.1073% | Q2 2018 | 56.46 | 86.38 | 13F | 2020-09-30 | 2020-11-13 | |
| MCHI | FINANCE | 1,699,103 | $126,022,000 | 1.52 | 2.52 | 17 | 598,992 | -26% | No Data | Q2 2019 | 64.41 | 79.74 | 13F | 2020-09-30 | 2020-11-13 | |
| KO | CONSUMER STAPLES | 2,031,134 | $100,277,000 | 1.21 | 18 | 2,031,134 | New | 0.0473% | Q2 2019 | 49.37 | 53.01 | 13F | 2020-09-30 | 2020-11-13 | ||
| JNJ | HEALTH CARE | 665,402 | $99,065,000 | 1.19 | 19 | 665,402 | New | 0.0253% | Q1 2020 | 148.88 | 148.30 | 13F | 2020-09-30 | 2020-11-13 | ||
| PEP | CONSUMER STAPLES | 693,736 | $96,152,000 | 1.16 | 20 | 693,736 | New | 0.0501% | Q1 2020 | 138.60 | 143.84 | 13F | 2020-09-30 | 2020-11-13 | ||
| PDD | CONSUMER DISCRETIONARY | 1,094,888 | $81,186,000 | 0.98 | 1.08 | 21 | 347,722 | 46% | 0.0914% | Q2 2019 | 74.29 | 134.21 | 13F | 2020-09-30 | 2020-11-13 | |
| COST | CONSUMER STAPLES | 218,662 | $77,625,000 | 0.93 | 0.01 | 22 | 216,507 | 10,046% | 0.0496% | Q1 2020 | 354.31 | 375.71 | 13F | 2020-09-30 | 2020-11-13 | |
| MCD | CONSUMER DISCRETIONARY | 350,908 | $77,021,000 | 0.93 | 23 | 350,908 | New | 0.0472% | Q1 2020 | 219.49 | 213.07 | 13F | 2020-09-30 | 2020-11-13 | ||
| NTES | COMMUNICATIONS | 759,600 | $69,073,000 | 0.83 | 1.11 | 24 | 10,125 | -1% | 0.0222% | Q2 2018 | 75.87 | 87.34 | 13F | 2020-09-30 | 2020-11-13 | |
| EWT | FINANCE | 1,437,609 | $64,549,000 | 0.78 | 0.99 | 25 | 35,938 | -2% | No Data | Q3 2019 | 36.81 | 47.88 | 13F | 2020-09-30 | 2020-11-13 |
| BIDU | COMMUNICATIONS | 486,021 | $61,525,000 | 0.74 | 0.67 | 26 | 152,648 | 45% | 0.1410% | Q2 2018 | 127.98 | 142.47 | 13F | 2020-09-30 | 2020-11-13 | |
| TAL | CONSUMER DISCRETIONARY | 684,733 | $52,067,000 | 0.63 | 0.51 | 27 | 238,064 | 53% | 0.1140% | Q2 2018 | 66.23 | 71.88 | 13F | 2020-09-30 | 2020-11-13 | |
| ABT | HEALTH CARE | 433,463 | $47,174,000 | 0.57 | 28 | 433,463 | New | 0.0245% | Q1 2020 | 108.83 | 111.95 | 13F | 2020-09-30 | 2020-11-13 | ||
| SBUX | CONSUMER DISCRETIONARY | 547,388 | $47,032,000 | 0.57 | 0.01 | 29 | 535,549 | 4,523% | 0.0468% | Q1 2020 | 85.48 | 93.53 | 13F | 2020-09-30 | 2020-11-13 | |
| EDU | CONSUMER DISCRETIONARY | 283,217 | $42,341,000 | 0.51 | 0.42 | 30 | 89,663 | 46% | 0.1780% | Q2 2018 | 130.44 | 170.18 | 13F | 2020-09-30 | 2020-11-13 | |
| MDLZ | CONSUMER STAPLES | 686,216 | $39,423,000 | 0.47 | 31 | 686,216 | New | 0.0480% | Q1 2020 | 57.45 | 57.47 | 13F | 2020-09-30 | 2020-11-13 | ||
| EL | CONSUMER STAPLES | 175,579 | $38,320,000 | 0.46 | 32 | 175,579 | New | 0.0486% | Q4 2018 | 218.25 | 249.49 | 13F | 2020-09-30 | 2020-11-13 | ||
| TGT | CONSUMER DISCRETIONARY | 242,771 | $38,217,000 | 0.46 | 0.03 | 33 | 228,940 | 1,655% | 0.0485% | Q1 2020 | 153.75 | 159.53 | 13F | 2020-09-30 | 2020-11-13 | |
| DHR | HEALTH CARE | 172,543 | $37,154,000 | 0.45 | 34 | 172,543 | New | 0.0243% | Q3 2020 | 215.33 | 232.99 | 13F | 2020-09-30 | 2020-11-13 | ||
| YUMC | CONSUMER DISCRETIONARY | 663,645 | $35,140,000 | 0.42 | 0.35 | 35 | 224,703 | 51% | 0.1583% | Q2 2018 | 48.94 | 57.70 | 13F | 2020-09-30 | 2020-11-13 | |
| NIO | CONSUMER DISCRETIONARY | 1,569,456 | $33,304,000 | 0.40 | 0.11 | 36 | 713,430 | 83% | 0.1284% | Q3 2019 | 13.61 | 48.30 | 13F | 2020-09-30 | 2020-11-13 | |
| CL | CONSUMER STAPLES | 426,955 | $32,940,000 | 0.40 | 37 | 426,955 | New | 0.0498% | Q3 2018 | 77.15 | 84.73 | 13F | 2020-09-30 | 2020-11-13 | ||
| TCOM | CONSUMER DISCRETIONARY | 993,306 | $30,932,000 | 0.37 | 0.29 | 38 | 324,679 | 48% | 0.1675% | Q2 2018 | 29.30 | 33.92 | 13F | 2020-09-30 | 2020-11-13 | |
| ZTO | INDUSTRIALS | 928,258 | $27,773,000 | 0.33 | 0.37 | 39 | 322,904 | 53% | 0.1184% | Q3 2019 | 33.52 | 30.77 | 13F | 2020-09-30 | 2020-11-13 | |
| DG | CONSUMER DISCRETIONARY | 122,107 | $25,596,000 | 0.31 | 0.02 | 40 | 115,018 | 1,622% | 0.0490% | Q1 2020 | 206.22 | 212.78 | 13F | 2020-09-30 | 2020-11-13 | |
| KMB | CONSUMER STAPLES | 168,674 | $24,906,000 | 0.30 | 41 | 168,674 | New | 0.0495% | Q1 2020 | 147.66 | 138.13 | 13F | 2020-09-30 | 2020-11-13 | ||
| UPS | TRANSPORTS | 126,862 | $21,139,000 | 0.25 | 0.10 | 42 | 71,001 | 127% | 0.0147% | Q2 2019 | 142.21 | 163.11 | 13F | 2020-09-30 | 2020-11-13 | |
| WDAY | COMMUNICATIONS | 96,598 | $20,781,000 | 0.25 | 0.14 | 43 | 51,271 | 113% | 0.0408% | Q4 2019 | 200.76 | 219.81 | 13F | 2020-09-30 | 2020-11-13 | |
| HTHT | CONSUMER DISCRETIONARY | 478,118 | $20,674,000 | 0.25 | 0.20 | 44 | 145,358 | 43% | 0.1506% | Q3 2018 | 37.72 | 45.51 | 13F | 2020-09-30 | 2020-11-13 | |
| GDS | COMMUNICATIONS | 251,078 | $20,546,000 | 0.25 | 0.22 | 45 | 87,047 | 53% | 0.1571% | Q3 2018 | 73.84 | 92.97 | 13F | 2020-09-30 | 2020-11-13 | |
| ATHM | COMMUNICATIONS | 212,394 | $20,390,000 | 0.25 | 0.18 | 46 | 66,896 | 45% | 0.1784% | Q2 2018 | 84.50 | 101.66 | 13F | 2020-09-30 | 2020-11-13 | |
| VEEV | INFORMATION TECHNOLOGY | 71,728 | $20,169,000 | 0.24 | 47 | 71,728 | New | 0.0476% | Q3 2020 | 281.19 | 274.07 | 13F | 2020-09-30 | 2020-11-13 | ||
| MNST | CONSUMER STAPLES | 247,383 | $19,840,000 | 0.24 | 48 | 247,383 | New | 0.0469% | Q3 2020 | 80.20 | 82.96 | 13F | 2020-09-30 | 2020-11-13 | ||
| CVS | CONSUMER STAPLES | 333,804 | $19,494,000 | 0.23 | 0.02 | 49 | 320,039 | 2,325% | 0.0255% | Q4 2017 | 58.44 | 69.39 | 13F | 2020-09-30 | 2020-11-13 | |
| SYK | HEALTH CARE | 90,840 | $18,928,000 | 0.23 | 0.04 | 50 | 77,171 | 564% | 0.0242% | Q1 2020 | 202.07 | 225.22 | 13F | 2020-09-30 | 2020-11-13 |
| ISRG | HEALTH CARE | 26,427 | $18,751,000 | 0.23 | 51 | 26,427 | New | 0.0226% | Q3 2020 | 709.54 | 740.77 | 13F | 2020-09-30 | 2020-11-13 | ||
| GIS | CONSUMER STAPLES | 303,625 | $18,728,000 | 0.23 | 0.02 | 52 | 281,572 | 1,276% | 0.0497% | Q3 2019 | 61.03 | 60.49 | 13F | 2020-09-30 | 2020-11-13 | |
| GSX | INFORMATION TECHNOLOGY | 207,601 | $18,707,000 | 0.23 | 53 | 207,601 | New | 0.0871% | Q3 2020 | 90.11 | 73.93 | 13F | 2020-09-30 | 2020-11-13 | ||
| STZ | CONSUMER STAPLES | 96,188 | $18,229,000 | 0.22 | 0.02 | 54 | 89,227 | 1,281% | 0.0498% | Q1 2020 | 186.17 | 194.90 | 13F | 2020-09-30 | 2020-11-13 | |
| KHC | CONSUMER STAPLES | 582,409 | $17,443,000 | 0.21 | 0.02 | 55 | 537,925 | 1,209% | 0.0476% | Q1 2020 | 29.55 | 31.10 | 13F | 2020-09-30 | 2020-11-13 | |
| BF.B | CONSUMER STAPLES | 231,167 | $17,411,000 | 0.21 | 56 | 231,167 | New | 0.0483% | Q1 2020 | 75.32 | 77.83 | 13F | 2020-09-30 | 2020-11-13 | ||
| CMG | CONSUMER DISCRETIONARY | 13,090 | $16,280,000 | 0.20 | 57 | 13,090 | New | 0.0468% | Q3 2020 | 1,243.71 | 1,259.27 | 13F | 2020-09-30 | 2020-11-13 | ||
| BDX | HEALTH CARE | 68,709 | $15,987,000 | 0.19 | 58 | 68,709 | New | 0.0237% | Q1 2020 | 232.68 | 240.21 | 13F | 2020-09-30 | 2020-11-13 | ||
| SNAP | UTILITIES AND TELECOMMUNICATIONS | 596,148 | $15,565,000 | 0.19 | 0.11 | 59 | 318,480 | 114% | 0.0406% | Q4 2019 | 24.47 | 40.30 | 13F | 2020-09-30 | 2020-11-13 | |
| TSLA | CONSUMER DISCRETIONARY | 35,650 | $15,294,000 | 0.18 | 0.16 | 60 | 9,575 | -21% | 0.0038% | Q4 2019 | 16.73 | 411.76 | 13F | 2020-09-30 | 2020-11-13 | |
| VIPS | COMMUNICATIONS | 968,418 | $15,146,000 | 0.18 | 0.22 | 61 | 308,649 | 46% | 0.1433% | Q2 2018 | 16.32 | 22.15 | 13F | 2020-09-30 | 2020-11-13 | |
| TME | INFORMATION TECHNOLOGY | 1,023,285 | $15,114,000 | 0.18 | 0.16 | 62 | 331,023 | 47% | 0.0610% | Q2 2019 | 13.90 | 15.99 | 13F | 2020-09-30 | 2020-11-13 | |
| SYY | CONSUMER STAPLES | 238,836 | $14,860,000 | 0.18 | 0.02 | 63 | 220,369 | 1,193% | 0.0470% | Q1 2020 | 60.94 | 68.01 | 13F | 2020-09-30 | 2020-11-13 | |
| WBA | CONSUMER STAPLES | 411,502 | $14,781,000 | 0.18 | 0.02 | 64 | 387,081 | 1,585% | 0.0475% | Q1 2017 | 36.50 | 40.77 | 13F | 2020-09-30 | 2020-11-13 | |
| HSY | CONSUMER STAPLES | 98,113 | $14,064,000 | 0.17 | 0.02 | 65 | 90,535 | 1,194% | 0.0472% | Q1 2020 | 142.50 | 153.56 | 13F | 2020-09-30 | 2020-11-13 | |
| CLX | CONSUMER STAPLES | 63,041 | $13,249,000 | 0.16 | 0.02 | 66 | 58,457 | 1,275% | 0.0499% | Q1 2019 | 207.49 | 207.53 | 13F | 2020-09-30 | 2020-11-13 | |
| YUM | CONSUMER DISCRETIONARY | 143,241 | $13,078,000 | 0.16 | 67 | 143,241 | New | 0.0475% | Q1 2020 | 91.30 | 100.42 | 13F | 2020-09-30 | 2020-11-13 | ||
| HRL | CONSUMER STAPLES | 262,124 | $12,815,000 | 0.15 | 0.02 | 68 | 242,505 | 1,236% | 0.0486% | Q1 2020 | 48.72 | 51.72 | 13F | 2020-09-30 | 2020-11-13 | |
| BSX | HEALTH CARE | 329,968 | $12,608,000 | 0.15 | 69 | 329,968 | New | 0.0231% | Q1 2019 | 38.21 | 36.74 | 13F | 2020-09-30 | 2020-11-13 | ||
| ADM | CONSUMER STAPLES | 268,909 | $12,502,000 | 0.15 | 70 | 268,909 | New | 0.0484% | Q1 2020 | 46.49 | 49.33 | 13F | 2020-09-30 | 2020-11-13 | ||
| MKC | CONSUMER STAPLES | 63,598 | $12,344,000 | 0.15 | 71 | 63,598 | New | 0.0477% | Q1 2020 | 194.10 | 184.98 | 13F | 2020-09-30 | 2020-11-13 | ||
| SPLK | INFORMATION TECHNOLOGY | 65,418 | $12,307,000 | 0.15 | 0.10 | 72 | 34,781 | 113% | 0.0408% | Q3 2017 | 190.20 | 191.75 | 13F | 2020-09-30 | 2020-11-13 | |
| IQ | COMMUNICATIONS | 537,425 | $12,135,000 | 0.15 | 0.14 | 73 | 188,838 | 54% | 0.0733% | Q2 2019 | 22.48 | 26.17 | 13F | 2020-09-30 | 2020-11-13 | |
| EW | HEALTH CARE | 143,657 | $11,467,000 | 0.14 | 74 | 143,657 | New | 0.0231% | Q2 2019 | 79.82 | 80.35 | 13F | 2020-09-30 | 2020-11-13 | ||
| CHD | CONSUMER STAPLES | 120,303 | $11,274,000 | 0.14 | 0.01 | 75 | 111,356 | 1,244% | 0.0486% | Q1 2020 | 91.51 | 87.50 | 13F | 2020-09-30 | 2020-11-13 |
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