CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 476 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 | FCX | Freeport-mcmoran INC | 股票-原材料 | 18.26% | — | +22664.39% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.85% | -0.40% | EXIT | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.65% | — | — | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 2.24% | -1.35% | — | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.15% | — | — | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 1.97% | — | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.78% | — | +7042.86% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.74% | +1.30% | — | |
| 9 | CME | Cme Group INC | 股票-金融 | 1.73% | — | -19.79% | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 1.71% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | -34.85% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.47% | -0.36% | EXIT | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.14% | — | — | |
| 14 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.13% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.94% | — | +46.91% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.92% | — | +168.00% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | +0.77% | — | |
| 18 | BTU | Peabody Energy CORP | 股票-能源 | 0.81% | — | — | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.74% | — | -64.68% | |
| 20 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.70% | -0.67% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | +80.89% | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.59% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.52% | — | +43.11% | |
| 25 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.51% | — | — | |
| 26 | CSL | Carlisle Cos INC | 股票-工业 | 0.47% | — | — | |
| 27 | AA | Alcoa CORP | 股票-原材料 | 0.46% | — | — | |
| 28 | CDW | Cdw Corp/de | 股票-科技 | 0.43% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | — | +52.23% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 0.38% | — | — | |
| 31 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.36% | — | — | |
| 32 | A | Agilent Technologies INC | 股票-医疗保健 | 0.36% | — | — | |
| 33 | PAYC | Paycom Software INC | 股票-科技 | 0.36% | — | — | |
| 34 | WAT | Waters CORP | 股票-医疗保健 | 0.36% | — | — | |
| 35 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.36% | — | — | |
| 36 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.35% | — | — | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.34% | — | +70.25% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.33% | -1.45% | — | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | 0.33% | — | — | |
| 40 | VFC | Vf CORP | 股票-周期性消费 | 0.33% | — | +67.79% | |
| 41 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.32% | — | +131.89% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | — | — | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.31% | — | — | |
| 44 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.31% | +1.00% | NEW | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.31% | — | +211.46% | |
| 46 | LI | Li Auto INC - Adr | 股票-其他 | 0.31% | — | — | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.31% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.31% | — | +80.66% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | +25.69% | |
| 50 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.30% | — | — |