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 | 13.33% | — | +109.62% | |
| 2 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 9.09% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 8.09% | — | — | |
| 4 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 6.31% | — | +24.75% | |
| 5 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 5.04% | — | +48.07% | |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 4.90% | — | — | |
| 7 | RMD | Resmed INC | 股票-医疗保健 | 4.80% | — | — | |
| 8 | NTES | Netease Inc-adr | 股票-通信服务 | 4.31% | — | — | |
| 9 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 4.04% | — | +3330.01% | |
| 10 | LI | Li Auto INC - Adr | 股票-其他 | 3.75% | — | +172.63% | |
| 11 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 2.84% | — | +31.38% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.29% | — | +13.97% | |
| 13 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 2.16% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.90% | — | +139.08% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.72% | +3.74% | +53.42% | |
| 16 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.69% | — | -30.40% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | +0.24% | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.59% | — | +138.13% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | +0.15% | |
| 20 | XYZ | Block INC | 股票-金融 | 1.13% | — | — | |
| 21 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.08% | — | +5.04% | |
| 22 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 1.03% | — | +385.33% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.97% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.93% | — | — | |
| 25 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.89% | — | +76.00% | |
| 26 | PUMP | Propetro Holding CORP | 股票-其他 | 0.85% | — | +110.55% | |
| 27 | EWBC | East West Bancorp INC | 股票-金融 | 0.81% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | -84.63% | |
| 29 | REAL | Realreal Inc/the | 股票-其他 | 0.77% | — | +47.40% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.61% | — | — | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.55% | — | -42.87% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | -47.54% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | -83.45% | |
| 35 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 0.49% | — | — | |
| 36 | BTU | Peabody Energy CORP | 股票-能源 | 0.47% | — | — | |
| 37 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.46% | — | -14.33% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.45% | — | -0.97% | |
| 39 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.44% | — | -76.00% | |
| 40 | UBER | Uber Technologies INC | 股票-工业 | 0.43% | — | -62.50% | |
| 41 | KOS | Kosmos Energy LTD | 股票-其他 | 0.40% | — | +23.03% | |
| 42 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.39% | — | — | |
| 43 | TDW | Tidewater INC | 股票-能源 | 0.34% | — | +13.33% | |
| 44 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.30% | — | — | |
| 45 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.29% | — | +31.83% | |
| 46 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.24% | — | +73.14% | |
| 47 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.24% | — | — | |
| 48 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.23% | — | — | |
| 49 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.23% | — | -75.51% | |
| 50 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.23% | — | — |