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 | 19.05% | -5.12% | -9.23% | |
| 2 | CP | Canadian Pacific Kansas City | 股票-工业 | 9.43% | -0.31% | -1.03% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.97% | -0.07% | -0.30% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.67% | -3.00% | -20.03% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.77% | -1.14% | -19.73% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.32% | -1.07% | -19.70% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -0.34% | -19.57% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.19% | -2.23% | +113.71% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 4.07% | -0.57% | -13.93% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.04% | -0.95% | -19.69% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.94% | -2.62% | EXIT | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.84% | -0.62% | -19.29% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.49% | -19.27% | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 2.42% | -0.63% | -19.76% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.95% | -1.07% | -1.06% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | -0.33% | -18.95% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.76% | +0.31% | +7.65% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | -0.35% | -19.45% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.49% | -0.33% | -5.60% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.20% | -0.34% | -19.14% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 1.00% | -0.12% | +1.64% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.96% | -0.09% | -19.59% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.92% | -0.36% | +56.79% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 0.82% | -0.25% | -19.09% | |
| 25 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.61% | -0.55% | EXIT | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.60% | -0.56% | -4.87% | |
| 27 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.58% | -0.17% | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.54% | -0.63% | EXIT | |
| 29 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.42% | -0.32% | EXIT | |
| 30 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.33% | -0.14% | -7.43% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.21% | -0.01% | +12.34% | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.19% | -0.07% | +16.52% | |
| 33 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.11% | -0.14% | — | |
| 34 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.08% | -0.07% | EXIT | |
| 35 | SE | Sea Ltd-adr | 股票-通信服务 | — | — | EXIT | |
| 36 | MELI | Mercadolibre INC | 股票-周期性消费 | — | — | — | |
| 37 | SHLD | Global X Defense Tech ETF | ETF-科技型 | — | — | EXIT | |
| 38 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | — | |
| 39 | SUZ | Suzano SA - Spon Adr | 股票-其他 | — | — | — | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | — | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -37.86% |