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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 5.41% | — | +28.42% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 5.39% | — | -18.88% | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.76% | — | +108.52% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 4.57% | — | +1522.67% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.15% | — | +12.30% | |
| 6 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 3.16% | — | — | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 3.12% | — | -6.33% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | — | -5.37% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.33% | — | +144.81% | |
| 10 | NOV | Nov INC | 股票-能源 | 2.24% | — | — | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.95% | — | -6.35% | |
| 12 | DE | Deere & Co | 股票-工业 | 1.93% | — | +19.53% | |
| 13 | ZIP | Ziprecruiter Inc-a | 股票-其他 | 1.73% | — | -39.64% | |
| 14 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.68% | — | +36.27% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.65% | — | +44.78% | |
| 16 | AMCR | Amcor plc | 股票-周期性消费 | 1.63% | — | — | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.59% | — | -41.88% | |
| 18 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.56% | — | — | |
| 19 | ZTS | Zoetis INC | 股票-医疗保健 | 1.53% | — | — | |
| 20 | CNH | CNH Industrial N.V. | 股票-工业 | 1.39% | — | — | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.37% | — | — | |
| 22 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.37% | — | +124.69% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | — | +44.55% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.32% | — | +17.50% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | +0.24% | +11.31% | |
| 26 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 1.28% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | — | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | — | +22.73% | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 1.18% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.14% | — | -92.52% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.13% | — | -55.07% | |
| 32 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.09% | — | -17.25% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.09% | — | -43.04% | |
| 34 | XPEV | Xpeng INC - Adr | 股票-其他 | 1.06% | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.03% | — | +17.06% | |
| 36 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.03% | — | +293.43% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.03% | — | -43.06% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | -0.29% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.96% | — | +54.24% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | +3.74% | +84.01% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | — | +5.17% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.85% | — | +8.65% | |
| 43 | LI | Li Auto INC - Adr | 股票-其他 | 0.83% | — | -79.90% | |
| 44 | HES | Hess CORP | 股票-其他 | 0.81% | — | — | |
| 45 | GLOB | Globant S.A. | 股票-科技 | 0.81% | — | — | |
| 46 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.78% | — | — | |
| 47 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.77% | — | — | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.76% | — | -83.24% | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.76% | — | -70.20% | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | 0.72% | — | — |