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 | 13.34% | -5.12% | +22.87% | |
| 2 | CP | Canadian Pacific Kansas City | 股票-工业 | 8.06% | -0.31% | +7.08% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.73% | -1.14% | +44.00% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.02% | -3.00% | +43.98% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.86% | -0.07% | +32.81% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.68% | -1.07% | +43.31% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.02% | -0.95% | +42.79% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | -0.34% | +43.36% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 3.94% | -2.62% | EXIT | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.51% | -0.49% | +42.03% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.50% | -0.62% | +43.32% | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.59% | — | +43.70% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 2.56% | -0.57% | +42.86% | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 2.55% | -0.63% | +18.80% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 2.54% | — | +44.12% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.27% | -0.33% | +46.15% | |
| 17 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.87% | — | -12.14% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.77% | -2.23% | +20.80% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | -0.35% | +43.10% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.47% | -0.34% | +42.77% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.36% | -1.07% | -17.78% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.12% | -0.25% | +43.48% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.07% | -0.09% | +42.62% | |
| 24 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.90% | -0.14% | -9.83% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | — | +42.79% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.82% | +0.31% | +0.05% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.74% | -0.33% | -14.37% | |
| 28 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.72% | -0.06% | +139.31% | |
| 29 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.65% | -0.55% | EXIT | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | -0.12% | +1.82% | |
| 31 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.51% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.45% | -0.63% | EXIT | |
| 33 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.43% | -0.12% | EXIT | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.37% | -0.56% | — | |
| 35 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.31% | -0.32% | EXIT | |
| 36 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.31% | -0.14% | -27.53% | |
| 37 | ✓ | Despegar.com CORP | 股票-其他 | 0.27% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.24% | -0.36% | — | |
| 39 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.13% | -0.07% | +1.73% | |
| 40 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.11% | -0.07% | EXIT | |
| 41 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.10% | -0.01% | +2.76% | |
| 42 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.09% | — | -93.22% | |
| 43 | SE | Sea Ltd-adr | 股票-通信服务 | — | — | EXIT | |
| 44 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | — | |
| 45 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | — | — | — | |
| 46 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | — | |
| 47 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | -50.00% | |
| 48 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | — | |
| 49 | SUZ | Suzano SA - Spon Adr | 股票-其他 | — | — | — | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-其他 | — | — | -87.50% |