CIK: 0001376772
申报总市值
US$8.1亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 3.05% | -0.60% | -0.73% | |
| 2 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 2.11% | — | +53.48% | |
| 3 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.98% | — | +51.77% | |
| 4 | ALB | Albemarle CORP | 股票-原材料 | 1.90% | +1.50% | NEW | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 1.83% | — | — | |
| 6 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.58% | — | +1.39% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 1.58% | — | -15.48% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.58% | +0.23% | — | |
| 9 | HWC | Hancock Whitney CORP | 股票-金融 | 1.56% | — | -0.90% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.53% | — | — | |
| 11 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 1.52% | — | — | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.52% | — | -16.21% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.51% | — | -5.94% | |
| 14 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 1.50% | — | +53.82% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.47% | — | +51.98% | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.45% | +0.14% | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.42% | +0.15% | -16.17% | |
| 18 | IEV | Ishares Europe ETF | ETF-其他 | 1.42% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.42% | +0.87% | NEW | |
| 20 | WCN | Waste Connections INC | 股票-工业 | 1.37% | — | +52.51% | |
| 21 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.30% | — | +107.66% | |
| 22 | HTHT | H World Group Limited | 股票-其他 | 1.27% | — | +51.25% | |
| 23 | LII | Lennox International INC | 股票-工业 | 1.23% | — | +0.53% | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 1.19% | — | +151.66% | |
| 25 | STLD | Steel Dynamics INC | 股票-原材料 | 1.18% | — | -31.68% | |
| 26 | KBH | Kb Home | 股票-周期性消费 | 1.17% | — | — | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.08% | -0.63% | +16.61% | |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.08% | — | +51.84% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.07% | — | +12.85% | |
| 30 | URI | United Rentals INC | 股票-工业 | 1.05% | — | -28.41% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.04% | +0.52% | -9.68% | |
| 32 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 1.03% | — | +51.63% | |
| 33 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.02% | — | +67.74% | |
| 34 | ✓ | 股票-其他 | 1.01% | — | +51.81% | ||
| 35 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.00% | — | +52.05% | |
| 36 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.99% | — | +52.77% | |
| 37 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 0.96% | — | +55.67% | |
| 38 | SEOAY | Stora Enso Oyj-spons Adr | 股票-其他 | 0.93% | — | +52.58% | |
| 39 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.93% | — | — | |
| 40 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.93% | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.93% | — | +51.79% | |
| 42 | ROL | Rollins INC | 股票-周期性消费 | 0.93% | — | +0.62% | |
| 43 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.91% | — | +50.94% | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.89% | — | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.89% | — | +51.73% | |
| 46 | BNPQY | BNP Paribas-adr | 股票-其他 | 0.89% | — | +51.82% | |
| 47 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.87% | — | +51.51% | |
| 48 | SCGLY | Societe Generale-spons Adr | 股票-其他 | 0.87% | — | +51.88% | |
| 49 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.84% | — | -4.38% | |
| 50 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.82% | — | +1.14% |