CIK: 0001606779
申报总市值
US$17.1亿
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 10.21% | — | -13.11% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 5.58% | +1.19% | NEW | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.58% | — | -19.56% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 3.11% | — | +31.51% | |
| 5 | ✓ | Agrium INC | 股票-其他 | 2.80% | — | -20.03% | |
| 6 | ✓ | 股票-其他 | 2.53% | — | -6.69% | ||
| 7 | PPG | Ppg Industries INC | 股票-原材料 | 2.06% | — | +5.77% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 2.05% | — | -16.05% | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 1.89% | +0.24% | -15.00% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.88% | +0.05% | -3.37% | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.85% | — | +52.25% | |
| 12 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.66% | +0.66% | +58.78% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 1.65% | — | -4.67% | |
| 14 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.63% | -0.42% | EXIT | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.55% | — | +572.31% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 1.54% | +0.05% | +37.11% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.50% | -0.33% | +23.47% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.43% | -0.34% | +27.00% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.42% | -0.30% | +21.42% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.39% | — | -1.17% | |
| 21 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.30% | — | — | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.20% | — | +910.29% | |
| 23 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.15% | — | +31.83% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.15% | — | -1.79% | |
| 25 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.06% | — | +63.17% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.06% | — | -30.65% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.02% | -0.40% | +17.76% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.01% | — | -22.73% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.99% | — | -8.79% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.96% | — | +72.34% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.94% | +0.11% | NEW | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | -8.85% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | -3.18% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.91% | — | -7.90% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.90% | — | -8.26% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.87% | — | +4.99% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.09% | -6.50% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.85% | — | +87.45% | |
| 39 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.84% | — | +11.39% | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | 0.84% | — | — | |
| 41 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.81% | -0.12% | — | |
| 42 | DOW | Dow Chem Co | 股票-原材料 | 0.78% | — | +68.21% | |
| 43 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.78% | — | +5.96% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | -5.66% | |
| 45 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.78% | — | +7.11% | |
| 46 | ✓ | 股票-其他 | 0.77% | — | -7.61% | ||
| 47 | CMI | Cummins INC | 股票-工业 | 0.72% | — | -5.77% | |
| 48 | ✓ | Google INC Class C | 股票-其他 | 0.71% | — | +2.77% | |
| 49 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.71% | — | -20.67% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.70% | — | -6.23% |