CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 200 大持股（共 394 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 | SC | Santander Consumer USA Holdi | 股票-其他 | 53.01% | — | — | |
| 2 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 5.95% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.67% | — | +8.95% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.63% | -0.12% | +1.64% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | -0.53% | +62.49% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -1.07% | +35.18% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.37% | +0.28% | +0.39% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | +3.36% | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 0.80% | — | -14.54% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.71% | -0.14% | -24.00% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | +16.39% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.65% | — | -13.23% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | +159.38% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | — | -15.41% | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.53% | — | +78.05% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.50% | — | -32.71% | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.50% | — | +5.97% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.49% | +0.18% | +13.93% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | +1.73% | -29.06% | |
| 20 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.46% | — | +1176.19% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.46% | — | -0.18% | |
| 22 | ETRA | E*trade Financial CORP | 股票-其他 | 0.46% | — | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | -0.08% | -10.86% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | +193.20% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.45% | -5.48% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | +13.46% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.41% | — | +170.87% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.40% | — | +83.07% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.39% | — | -6.86% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.39% | — | +76.94% | |
| 31 | ✓ | Mylan N V | 股票-其他 | 0.38% | — | -26.01% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.36% | -0.12% | -14.33% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.35% | — | +7.68% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.35% | — | +5.94% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -0.32% | +543.54% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.30% | — | -42.04% | |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.30% | — | +39.57% | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.29% | — | +2518.75% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.29% | — | +17.08% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -4.65% | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.28% | — | -9.68% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.16% | +14.13% | |
| 43 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.25% | — | -41.04% | |
| 44 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.25% | — | -0.12% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.25% | — | — | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.24% | — | +0.85% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.23% | — | +69.04% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.22% | — | +7.25% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.22% | — | — | |
| 50 | IEV | Ishares Europe ETF | ETF-其他 | 0.22% | — | +6.17% |