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 | 16.15% | -5.12% | -0.52% | |
| 2 | CP | Canadian Pacific Kansas City | 股票-工业 | 9.45% | -0.31% | -0.36% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.80% | -0.07% | -4.08% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.69% | -1.14% | -10.74% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.21% | -1.07% | -10.52% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.67% | -3.00% | -10.56% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | -0.34% | -10.61% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.88% | -0.95% | -10.55% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.11% | -2.23% | -1.05% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.74% | -2.62% | EXIT | |
| 11 | MU | Micron Technology INC | 股票-科技 | 3.25% | -0.57% | -10.55% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.24% | -0.62% | -10.57% | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 3.12% | -0.63% | +2.53% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.48% | -0.49% | -10.68% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | -0.33% | -10.39% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.69% | +0.31% | -1.17% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | -0.35% | -10.64% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.57% | -1.07% | — | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.48% | -0.34% | -10.79% | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.19% | — | -45.98% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 1.06% | — | -58.85% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.03% | -0.25% | -10.57% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.95% | -0.09% | -10.62% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.93% | -0.33% | -0.82% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | -0.12% | +6.30% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.68% | -0.36% | +42.34% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | — | -10.61% | |
| 28 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.61% | -0.55% | EXIT | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.59% | -0.56% | -15.09% | |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.44% | -0.17% | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.44% | -0.63% | EXIT | |
| 32 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.36% | -0.32% | EXIT | |
| 33 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.30% | -0.14% | -32.79% | |
| 34 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.27% | -0.06% | — | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.20% | -0.01% | -2.73% | |
| 36 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.14% | -0.14% | +47.59% | |
| 37 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.14% | -0.07% | -3.22% | |
| 38 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.08% | -0.07% | EXIT | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | -33.33% | |
| 40 | SE | Sea Ltd-adr | 股票-通信服务 | — | — | EXIT | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-科技型 | — | — | EXIT | |
| 42 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | — | |
| 43 | SUZ | Suzano SA - Spon Adr | 股票-其他 | — | — | +16.00% | |
| 44 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | — | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -36.65% | |
| 46 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | -78.38% | |
| 47 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | — | — | -60.61% |