CIK: 0001901222
申报总市值
US$1.7亿
| # | 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 | UBS | UBS Group AG | 股票-金融 | 13.44% | -5.12% | +3.75% | |
| 2 | CP | Canadian Pacific Kansas City | 股票-工业 | 11.17% | -0.31% | +9.26% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.18% | -2.23% | +51.56% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.55% | -0.07% | +3.10% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.40% | -1.14% | +0.24% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.93% | -3.00% | +0.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.91% | -1.07% | -12.07% | |
| 8 | STLA | Stellantis N.V. | 股票-周期性消费 | 3.57% | — | -2.36% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.34% | +1.30% | |
| 10 | INDA | Ishares Msci India ETF | ETF-其他 | 3.28% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.51% | -0.95% | +1.35% | |
| 12 | DG | Dollar General CORP | 股票-非周期性消费 | 2.47% | -0.63% | +65.33% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.40% | — | +20.79% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.34% | -0.62% | +1.38% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.49% | +1.13% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.17% | -0.33% | +1.41% | |
| 17 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.91% | -0.14% | +8.79% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 1.74% | — | +1.36% | |
| 19 | SCCO | Southern Copper CORP | 股票-原材料 | 1.56% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.45% | — | -0.34% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 1.44% | — | -21.22% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.27% | +0.31% | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | -0.35% | +43.02% | |
| 24 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 1.05% | -0.55% | EXIT | |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.04% | -1.07% | — | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.98% | — | +23.57% | |
| 27 | GLOB | Globant S.A. | 股票-科技 | 0.97% | — | — | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | — | -28.65% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.88% | -0.09% | -38.45% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.87% | -0.34% | -45.86% | |
| 31 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.82% | — | +80.87% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.82% | -0.25% | +1.37% | |
| 33 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.80% | — | -30.02% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.68% | -0.33% | -10.14% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.57% | -0.12% | -13.92% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.38% | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.35% | -0.63% | EXIT | |
| 38 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.31% | — | — | |
| 39 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.25% | -0.07% | -12.00% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.25% | — | -44.44% | |
| 41 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.25% | — | -27.26% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.24% | — | -27.86% | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.24% | — | -56.86% | |
| 44 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.23% | -0.12% | EXIT | |
| 45 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.23% | -0.14% | — | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.16% | — | -82.03% | |
| 47 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.09% | -0.01% | -77.02% | |
| 48 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.03% | — | — |