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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.78% | -0.74% | +45.71% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.68% | -0.33% | +18.75% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.59% | -0.34% | +16.45% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.58% | -0.34% | +16.44% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.56% | -0.30% | +15.20% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 3.56% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.20% | — | -5.40% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.20% | — | +73.35% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.09% | +0.06% | -12.23% | |
| 10 | ALB | Albemarle CORP | 股票-原材料 | 1.99% | — | +0.02% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 1.93% | — | +2.18% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 1.90% | +0.05% | +3.20% | |
| 13 | NTES | Netease Inc-adr | 股票-通信服务 | 1.59% | -1.11% | — | |
| 14 | ✓ | Agrium INC | 股票-其他 | 1.56% | — | -16.75% | |
| 15 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.55% | — | +51.02% | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.36% | — | +33.60% | |
| 17 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.29% | +0.66% | +82.21% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | +4.70% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.09% | — | +15.16% | |
| 20 | ✓ | 股票-其他 | 1.06% | -1.23% | EXIT | ||
| 21 | BBD | Banco Bradesco-adr | 股票-其他 | 0.94% | +0.12% | -9.39% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.89% | — | -20.52% | |
| 23 | RS | Reliance INC | 股票-原材料 | 0.88% | — | — | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 0.87% | — | +0.57% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.86% | — | +23.27% | |
| 26 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.85% | — | +0.44% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 0.84% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | — | +0.59% | |
| 29 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.82% | +0.17% | -13.32% | |
| 30 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.81% | -0.42% | EXIT | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | — | -1.50% | |
| 32 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.76% | +0.24% | +114.38% | |
| 33 | EA | Electronic Arts INC | 股票-通信服务 | 0.76% | — | +0.64% | |
| 34 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.75% | -0.40% | — | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | +1.09% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | +2.45% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | — | +72.88% | |
| 38 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.72% | — | -38.83% | |
| 39 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.72% | -0.19% | — | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.71% | -0.15% | EXIT | |
| 41 | AGCO | Agco CORP | 股票-工业 | 0.70% | — | -18.93% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.67% | — | -13.62% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | -0.28% | |
| 44 | BAP | Credicorp Ltd. | 股票-金融 | 0.64% | — | — | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.63% | — | -2.62% | |
| 46 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.62% | — | +68.01% | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.62% | — | — | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.61% | — | — | |
| 49 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.61% | -0.12% | +0.73% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.61% | — | -37.68% |