CIK: 0001021258
申报总市值
US$13.8亿
仅显示前 28 大持股（共 228 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 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.02% | — | — | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | — | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | -41.12% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 0.02% | — | -3.19% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.02% | — | -43.76% | |
| 7 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | — | |
| 8 | RTX | Rtx CORP | 股票-工业 | 0.02% | — | — | |
| 9 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | -2.13% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | -5.31% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +1.47% | |
| 12 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | -3.45% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | -2.35% | |
| 15 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | — | — | |
| 16 | WSO | Watsco INC | 股票-工业 | 0.01% | — | -5.57% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 18 | USB | US Bancorp | 股票-金融 | 0.01% | — | -53.79% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | -16.04% | |
| 20 | WES | Western Midstream Partners L | 股票-能源 | 0.01% | — | — | |
| 21 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -28.26% | |
| 23 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | — | -28.90% | |
| 24 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | 0.01% | — | — | |
| 25 | CIM | Chimera Investment CORP | 股票-其他 | 0.01% | — | — | |
| 26 | ORLA | Orla Mining LTD | 股票-其他 | 0.01% | — | +11.43% | |
| 27 | ✓ | Beyond Air INC | 股票-其他 | 0.01% | — | — | |
| 28 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | +26.25% |