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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 6.93% | +1.19% | NEW | |
| 2 | ✓ | Agrium INC | 股票-其他 | 4.22% | — | +10.35% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 3.66% | — | -3.96% | |
| 4 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 3.29% | +0.24% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.00% | — | -35.64% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 2.67% | — | +13.64% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.66% | -0.33% | +38.21% | |
| 8 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.66% | -0.42% | EXIT | |
| 9 | ✓ | 股票-其他 | 2.59% | — | -12.28% | ||
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.59% | -0.30% | +37.49% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.56% | -0.34% | — | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.56% | -0.34% | +45.56% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.31% | +0.05% | +3.09% | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.91% | — | -8.71% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.77% | -0.74% | — | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.65% | — | -8.68% | |
| 17 | PPG | Ppg Industries INC | 股票-原材料 | 1.64% | — | -34.59% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.53% | — | -5.41% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.37% | +0.05% | -28.29% | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 1.34% | — | +57.58% | |
| 21 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.33% | — | -7.61% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.25% | — | -18.02% | |
| 23 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.25% | — | +52.96% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.20% | — | -0.17% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.18% | — | -32.57% | |
| 26 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.15% | -0.12% | -1.45% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.06% | — | -6.74% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.05% | — | — | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 1.04% | — | -19.85% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | +2.94% | |
| 31 | DOW | Dow Chem Co | 股票-原材料 | 1.00% | — | -1.66% | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 0.99% | — | -48.00% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | -22.59% | |
| 34 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.92% | -0.40% | -31.89% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.91% | — | -20.82% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | -15.27% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | — | -27.02% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.90% | — | -23.58% | |
| 39 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.88% | — | -17.23% | |
| 40 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.88% | — | -16.57% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.88% | — | -30.72% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | — | +36.60% | |
| 43 | ✓ | Google INC Class C | 股票-其他 | 0.85% | — | -7.55% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.78% | — | -23.33% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.73% | — | -22.24% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.72% | — | +10.04% | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.72% | — | -15.77% | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.72% | — | -8.80% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.71% | — | -25.58% | |
| 50 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.70% | — | — |