CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 200 大持股（共 399 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 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 43.00% | +1.08% | — | |
| 2 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 6.59% | — | — | |
| 3 | GETN | Getnet Adquirencia E Serviso | 股票-其他 | 2.32% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.88% | — | -7.13% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | +1.73% | +24.81% | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.50% | — | +234.92% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.37% | +0.28% | -6.31% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.34% | +0.66% | -26.99% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | -0.53% | +22.32% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.12% | +14.40% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.45% | +5.42% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | -0.16% | +28.97% | |
| 13 | TWLO | Twilio INC - A | 股票-科技 | 0.80% | — | +15.46% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.75% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.32% | -24.35% | |
| 16 | USX1 | United States Steel CORP | 股票-其他 | 0.67% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +12.88% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.12% | -5.97% | |
| 19 | LI | Li Auto INC - Adr | 股票-其他 | 0.61% | — | -48.24% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | +7.00% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -1.07% | +6.35% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.40% | +3.11% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.54% | — | +336.06% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.50% | -0.12% | +638.42% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.49% | -0.89% | +67.80% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | -20.83% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.49% | — | -1.27% | |
| 28 | URTH | Ishares Msci World ETF | ETF-其他 | 0.46% | +0.21% | +589.25% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -5.12% | |
| 30 | OLPX | Olaplex Holdings INC | 股票-其他 | 0.45% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | — | +174.04% | |
| 32 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.38% | -0.26% | +1.69% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | +38.15% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.37% | -0.14% | -64.63% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.36% | — | -10.15% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.33% | — | +53.21% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | -0.11% | -16.94% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | -18.46% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | -27.32% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | -0.88% | +284.35% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.30% | -0.15% | -11.01% | |
| 42 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.30% | — | +1872.94% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.30% | — | +37.20% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.29% | — | -19.30% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.29% | — | +34.17% | |
| 46 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.29% | — | — | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.29% | — | -24.36% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.29% | — | +696.08% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.29% | -0.19% | +15.42% | |
| 50 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | +28% | — | 不变 |
| 2 | BSMXUSD | Banco Santander Mexico -adr | +3% | — | 不变 |
| 3 | GETN | Getnet Adquirencia E Serviso | +1.3% | — | 不变 |
| 4 | JD | Jd.com Inc-adr | +1.2% | +234.92% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.9% | +24.81% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -7.13% | 减仓 |
| 7 | USFR | Wisdomtree Floating Rate Tre | +0.8% | NEW | 新建仓 |
| 8 | AMZN | Amazon.com INC | +0.8% | +22.32% | 加仓 |
| 9 | USX1 | United States Steel CORP | +0.7% | NEW | 新建仓 |
| 10 | V | Visa Inc-class A Shares | +0.7% | +14.40% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -6.31% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | +28.97% | 加仓 |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +336.06% | 加仓 |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | +0.5% | +638.42% | 加仓 |
| 15 | GLD | Spdr Gold Shares | +0.5% | -26.99% | 减仓 |
| 16 | OLPX | Olaplex Holdings INC | +0.5% | NEW | 新建仓 |
| 17 | URTH | Ishares Msci World ETF | +0.4% | +589.25% | 加仓 |
| 18 | XLF | Ss Financial Select Sector | +0.3% | +174.04% | 加仓 |
| 19 | AVGO | Broadcom INC | +0.3% | +67.80% | 加仓 |
| 20 | FUTU | Futu Holdings Ltd-adr | +0.3% | NEW | 新建仓 |
| 21 | PDD | Pdd Holdings INC | +0.3% | +1872.94% | 加仓 |
| 22 | VTV | Vanguard Value ETF | +0.3% | +696.08% | 加仓 |
| 23 | TSLA | Tesla INC | +0.3% | +284.35% | 加仓 |
| 24 | EUFN | Ishares Msci Europe Financia | +0.3% | NEW | 新建仓 |
| 25 | TWLO | Twilio INC - A | +0.3% | +15.46% | 加仓 |
| 26 | AXP | American Express Co | +0.2% | +53.21% | 加仓 |
| 27 | USIG | Ishares Broad Usd Investment | +0.2% | +6480.18% | 加仓 |
| 28 | NVDA | Nvidia CORP | +0.2% | -24.35% | 减仓 |
| 29 | NTES | Netease Inc-adr | +0.2% | NEW | 新建仓 |
| 30 | WOLF* | Wolfspeed INC | +0.2% | NEW | 新建仓 |
| 31 | BKNG | Booking Holdings INC | +0.2% | +663.51% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | +0.2% | +6.35% | 加仓 |
| 33 | RTX | Rtx CORP | +0.2% | NEW | 新建仓 |
| 34 | WMB | Williams Cos INC | +0.1% | NEW | 新建仓 |
| 35 | ACN | Accenture plc | +0.1% | +1591.98% | 加仓 |
| 36 | CSCO | Cisco Systems INC | +0.1% | -27.32% | 减仓 |
| 37 | ADSK | Autodesk INC | 0% | -24.36% | 减仓 |
| 38 | KO | Coca-cola Co/the | 0% | -49.03% | 减仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | 0% | -41.51% | 减仓 |
| 40 | C | Citigroup INC | — | -43.56% | 减仓 |
| 41 | MCD | Mcdonald's CORP | — | -44.09% | 减仓 |
| 42 | EEM | Ishares Msci Emerging Market | 0% | -58.94% | 减仓 |
| 43 | EL | Estee Lauder Companies-cl A | -0.1% | -56.65% | 减仓 |
| 44 | T | At&t INC | -0.1% | -69.73% | 减仓 |
| 45 | LI | Li Auto INC - Adr | -0.1% | -48.24% | 减仓 |
| 46 | ISRG | Intuitive Surgical INC | -0.2% | -74.20% | 减仓 |
| 47 | VOO | Vanguard S&p 500 ETF | -0.2% | -64.63% | 减仓 |
| 48 | APP | Applovin Corp-class A | -0.2% | EXIT | 清仓 |
| 49 | QCOM | Qualcomm INC | -0.3% | -77.31% | 减仓 |
| 50 | SC | Santander Consumer USA Holdi | -55.6% | EXIT | 清仓 |