CIK: 0001759271
申报总市值
US$6.1亿
仅显示前 38 大持股（共 238 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 | IBDRY | Iberdrola Sa-sponsored Adr | 股票-其他 | 0.05% | — | -48.41% | |
| 2 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | — | |
| 3 | KFY | Korn Ferry | 股票-工业 | 0.05% | — | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | -55.09% | |
| 5 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.05% | — | +8.91% | |
| 6 | SHECY | Shin-etsu Chem-unspon Adr | 股票-其他 | 0.04% | — | -49.25% | |
| 7 | ✓ | Goldman Sachs Bdc INC | 股票-其他 | 0.04% | — | +83.92% | |
| 8 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 9 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.04% | — | +0.21% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.04% | — | — | |
| 11 | GE | General Electric | 股票-工业 | 0.04% | — | — | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.04% | — | +0.40% | |
| 13 | ✓ | Carrier Global Corporation | 股票-其他 | 0.04% | — | — | |
| 14 | ✓ | Vistra Energy CORP Com | 股票-其他 | 0.04% | — | -40.05% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | -50.56% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | — | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.04% | — | -0.43% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | — | |
| 19 | LOGI | Logitech International S.A. | 股票-科技 | 0.04% | — | — | |
| 20 | ENLAY | Enel Spa - Unspon Adr | 股票-其他 | 0.04% | — | — | |
| 21 | ✓ | Woodside Energy Group LTD. | 股票-其他 | 0.04% | — | — | |
| 22 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 0.03% | — | — | |
| 23 | PROSY | Prosus NV -spon Adr | 股票-其他 | 0.03% | — | — | |
| 24 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | Infrastrutture Wireless Italiane Spa | 股票-其他 | 0.03% | — | — | |
| 26 | SGHC | Super Group (SGHC) Limited | 股票-其他 | 0.03% | — | +22.71% | |
| 27 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | 0.03% | — | — | |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.03% | — | — | |
| 29 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.02% | — | — | |
| 30 | ✓ | Edp-energias De Portugal SA | 股票-其他 | 0.02% | — | — | |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | — | |
| 32 | ✓ | 股票-其他 | 0.02% | — | +77.49% | ||
| 33 | GRFS | Grifols Sa-adr | 股票-其他 | 0.02% | — | — | |
| 34 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.01% | — | +10.07% | |
| 35 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Network-1 Technologies INC | 股票-其他 | 0.01% | — | +124.71% | |
| 37 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | — | |
| 38 | CAIXY | Caixabank- Unspon Adr | 股票-其他 | — | — | — |