CIK: 0001901361
申报总市值
US$6.4亿
| # | 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 | XPEV | Xpeng INC - Adr | 股票-其他 | 8.36% | — | +530.31% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 7.36% | — | +655.59% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 7.30% | — | +359.17% | |
| 4 | LI | Li Auto INC - Adr | 股票-其他 | 5.16% | — | +395.19% | |
| 5 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 4.17% | — | — | |
| 6 | RMD | Resmed INC | 股票-医疗保健 | 3.65% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.39% | — | +88.73% | |
| 8 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 3.15% | — | +1781.97% | |
| 9 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 3.11% | — | +2876.50% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.49% | — | — | |
| 11 | WDS | Woodside Energy Group-adr | 股票-其他 | 2.42% | — | — | |
| 12 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 2.35% | — | -3.34% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.01% | — | +35.42% | |
| 14 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.83% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | — | +287.03% | |
| 16 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.53% | — | +119.06% | |
| 17 | NOV | Nov INC | 股票-能源 | 1.52% | — | -28.75% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | — | — | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.38% | — | +19.05% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.26% | — | — | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 1.17% | — | -3.44% | |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 1.08% | — | — | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.95% | — | +10.36% | |
| 24 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.88% | — | -19.16% | |
| 25 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.88% | — | — | |
| 26 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.88% | — | — | |
| 27 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.84% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.82% | — | +16.54% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | — | |
| 30 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.79% | — | — | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.77% | — | -36.45% | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | 0.77% | — | — | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | — | +15.75% | |
| 34 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.76% | — | +49.26% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.24% | +14.56% | |
| 36 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.73% | — | +50.11% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | -20.25% | |
| 38 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.68% | — | +116.03% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | +37.46% | |
| 40 | LHX | L3harris Technologies INC | 股票-工业 | 0.66% | — | -31.80% | |
| 41 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.65% | — | -69.16% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | — | +12.12% | |
| 43 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 0.61% | — | -85.07% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | — | — | |
| 45 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.58% | — | +722.26% | |
| 46 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.57% | — | +63.30% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +3.74% | +1500.88% | |
| 48 | ENVUSD | Envestnet INC | 股票-其他 | 0.56% | — | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.55% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | — |