CIK: 0001091860
申报总市值
US$2.1亿
仅显示前 15 大持股(共 215 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 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | — | |
| 2 | ADBE | Adobe INC | 股票-科技 | — | — | -17.07% | |
| 3 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | — | |
| 4 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | — | — | — | |
| 5 | HEI | Heico CORP | 股票-工业 | — | — | — | |
| 6 | HAS | Hasbro INC | 股票-周期性消费 | — | — | — | |
| 7 | FDX | Fedex CORP | 股票-工业 | — | — | — | |
| 8 | ✓ | S&p Global INC | 股票-其他 | — | — | -16.67% | |
| 9 | LEA | Lear CORP | 股票-周期性消费 | — | — | -99.52% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | — | — | — | |
| 11 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | — | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | — | — | — | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | -90.38% | |
| 14 | ✓ | Mineral Resources | 股票-其他 | — | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | — |