CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 200 大持股（共 364 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 | 38.06% | +1.08% | — | |
| 2 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 7.88% | — | — | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 6.06% | -0.88% | +2437.47% | |
| 4 | GETN | Getnet Adquirencia E Serviso | 股票-其他 | 3.01% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.67% | — | -7.58% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | +1.73% | -4.59% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | -0.53% | +2769.01% | |
| 8 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.48% | — | +157.14% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | +0.28% | -14.06% | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.10% | — | -47.09% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.06% | +0.66% | -31.84% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.98% | — | +5.22% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | -0.16% | -11.11% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.45% | -20.95% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.12% | -45.20% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.68% | — | +1541.23% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.67% | — | +0.33% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | -0.12% | +9.38% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | — | +2.12% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.59% | — | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.58% | -0.40% | +11.05% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.32% | +12.60% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | -23.74% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -15.86% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.50% | — | +68.03% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -17.87% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -1.07% | -6.50% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.42% | — | +36.22% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | -2.05% | |
| 30 | URTH | Ishares Msci World ETF | ETF-其他 | 0.41% | +0.21% | -14.72% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.41% | -0.14% | +6.12% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +36.56% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | — | -3.14% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.39% | -0.89% | -16.62% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | -14.43% | |
| 36 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.37% | -0.26% | -2.63% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.36% | -0.12% | -42.75% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.35% | -0.19% | +22.80% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.34% | -0.15% | +5.30% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | — | +26.60% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | — | +2.92% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | — | +15.39% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.33% | — | +0.35% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | +39.24% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.15% | +17.72% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | +0.27% | -2.28% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.30% | — | +15.68% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.29% | — | +2.07% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | -0.11% | +4.75% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.29% | — | +10.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +5.8% | +2437.47% | 加仓 |
| 2 | BSMXUSD | Banco Santander Mexico -adr | +1.3% | — | 不变 |
| 3 | PDD | Pdd Holdings INC | +1.2% | +157.14% | 加仓 |
| 4 | GETN | Getnet Adquirencia E Serviso | +0.7% | — | 不变 |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +1541.23% | 加仓 |
| 6 | ACWI | Ishares Msci Acwi ETF | +0.2% | +68.03% | 加仓 |
| 7 | COTY | Coty Inc-cl A | +0.2% | NEW | 新建仓 |
| 8 | MDLZ | Mondelez International Inc-a | +0.1% | +537.42% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | 0% | +9.38% | 加仓 |
| 10 | JNJ | Johnson & Johnson | 0% | -17.87% | 减仓 |
| 11 | MSFT | Microsoft CORP | 0% | -4.59% | 减仓 |
| 12 | UNH | Unitedhealth Group INC | 0% | -23.74% | 减仓 |
| 13 | DIS | Walt Disney Co/the | 0% | +4.75% | 加仓 |
| 14 | URTH | Ishares Msci World ETF | -0.1% | -14.72% | 减仓 |
| 15 | USIG | Ishares Broad Usd Investment | -0.1% | -37.56% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | -0.1% | -6.50% | 减仓 |
| 17 | COST | Costco Wholesale CORP | -0.1% | -50.60% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -15.86% | 减仓 |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -44.54% | 减仓 |
| 20 | VICI | Vici Properties INC | -0.1% | -86.42% | 减仓 |
| 21 | WRB | Wr Berkley CORP | -0.1% | -86.58% | 减仓 |
| 22 | AVGO | Broadcom INC | -0.1% | -16.62% | 减仓 |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | -46.88% | 减仓 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -11.11% | 减仓 |
| 25 | AXP | American Express Co | -0.1% | -29.80% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -47.77% | 减仓 |
| 27 | XLE | Ss Energy Select Sector | -0.1% | -77.84% | 减仓 |
| 28 | ✓ | Ferroglobe PLC | -0.1% | -98.86% | 减仓 |
| 29 | RTX | Rtx CORP | -0.1% | -86.16% | 减仓 |
| 30 | WMB | Williams Cos INC | -0.1% | -86.42% | 减仓 |
| 31 | ACN | Accenture plc | -0.1% | -88.95% | 减仓 |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -42.75% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.1% | -57.57% | 减仓 |
| 34 | NTLA | Intellia Therapeutics INC | -0.1% | EXIT | 清仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -14.06% | 减仓 |
| 36 | NVDA | Nvidia CORP | -0.2% | +12.60% | 加仓 |
| 37 | WOLF* | Wolfspeed INC | -0.2% | EXIT | 清仓 |
| 38 | NTES | Netease Inc-adr | -0.2% | EXIT | 清仓 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -7.58% | 减仓 |
| 40 | AAPL | Apple INC | -0.2% | -20.95% | 减仓 |
| 41 | EUFN | Ishares Msci Europe Financia | -0.3% | EXIT | 清仓 |
| 42 | GLD | Spdr Gold Shares | -0.3% | -31.84% | 减仓 |
| 43 | FUTU | Futu Holdings Ltd-adr | -0.3% | EXIT | 清仓 |
| 44 | JD | Jd.com Inc-adr | -0.4% | -47.09% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.5% | -45.20% | 减仓 |
| 46 | OLPX | Olaplex Holdings INC | -0.5% | EXIT | 清仓 |
| 47 | LI | Li Auto INC - Adr | -0.6% | EXIT | 清仓 |
| 48 | USX1 | United States Steel CORP | -0.7% | EXIT | 清仓 |
| 49 | TWLO | Twilio INC - A | -0.7% | -84.37% | 减仓 |
| 50 | BSBR | Banco Santander Brasil-ads | -4.9% | — | 不变 |