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 | 13.89% | -5.12% | -4.71% | |
| 2 | CP | Canadian Pacific Kansas City | 股票-工业 | 11.28% | -0.31% | -5.75% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.77% | -1.14% | -0.38% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.42% | -3.00% | +8.20% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.92% | -0.07% | -39.30% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.91% | -1.07% | -0.39% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -0.34% | -0.38% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.90% | -2.62% | EXIT | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.87% | -0.95% | +35.80% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 3.14% | — | +83.41% | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 3.03% | -0.63% | +80.12% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.91% | -0.49% | -0.40% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.90% | -0.62% | -0.39% | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.83% | — | -15.41% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 2.80% | -0.57% | — | |
| 16 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 2.59% | — | +52.37% | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 2.11% | -1.07% | +8.70% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | -0.33% | -0.39% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.82% | -2.23% | +87.98% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | -0.35% | -0.39% | |
| 21 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.39% | — | -48.47% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.37% | -0.33% | -5.93% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.11% | -0.34% | -0.32% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.03% | +0.31% | -54.26% | |
| 25 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.03% | -0.14% | -14.22% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.02% | -0.25% | -0.38% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.93% | — | -0.40% | |
| 28 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.93% | -0.55% | EXIT | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.92% | -0.09% | -22.14% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.89% | -0.12% | +18.45% | |
| 31 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.63% | -0.32% | EXIT | |
| 32 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.49% | -0.14% | -31.76% | |
| 33 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.43% | — | -53.27% | |
| 34 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.41% | — | -40.90% | |
| 35 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.39% | -0.12% | EXIT | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.39% | -0.63% | EXIT | |
| 37 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.21% | -0.06% | — | |
| 38 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.15% | -0.07% | EXIT | |
| 39 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.14% | -0.07% | -60.86% | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.12% | -0.01% | — | |
| 41 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.11% | +0.63% | NEW | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.05% | — | — | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | -99.78% | |
| 45 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | -99.82% | |
| 46 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | -99.41% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | — | — | -23.81% | |
| 48 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | — | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | — | |
| 50 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | — | — | — |