CIK: 0001376772
申报总市值
US$8.1亿
仅显示前 200 大持股（共 288 只）
| # | 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 | 2.84% | -0.60% | -8.13% | |
| 2 | ✓ | Intelsat | 股票-其他 | 2.67% | — | -33.49% | |
| 3 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.46% | — | -33.10% | |
| 4 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 2.09% | — | -33.61% | |
| 5 | ABMDEUR | Abiomed INC | 股票-其他 | 2.06% | — | -5.69% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.04% | — | -4.92% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 1.81% | — | -7.63% | |
| 8 | MSCI | Msci INC | 股票-金融 | 1.68% | — | -5.10% | |
| 9 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.65% | — | -33.12% | |
| 10 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.64% | — | -33.44% | |
| 11 | SEOAY | Stora Enso Oyj-spons Adr | 股票-其他 | 1.58% | — | -33.00% | |
| 12 | TLND | Talend SA - Adr | 股票-其他 | 1.58% | — | -33.31% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.55% | — | -9.59% | |
| 14 | ALGN | Align Technology INC | 股票-医疗保健 | 1.50% | — | +63.61% | |
| 15 | NRG | Nrg Energy INC | 股票-公用事业 | 1.46% | -2.20% | +57.34% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.43% | — | -9.75% | |
| 17 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.40% | — | -50.18% | |
| 18 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.35% | — | -33.28% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.35% | — | -49.76% | |
| 20 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.34% | — | +178.57% | |
| 21 | UBSFY | Ubisoft Entertain-unspon Adr | 股票-其他 | 1.30% | — | -33.26% | |
| 22 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 1.29% | — | — | |
| 23 | WCN | Waste Connections INC | 股票-工业 | 1.28% | — | -7.72% | |
| 24 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 1.24% | — | -33.03% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.23% | — | -33.05% | |
| 26 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.21% | — | — | |
| 27 | AER | AerCap Holdings N.V. | 股票-工业 | 1.20% | — | — | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.19% | — | -33.00% | |
| 29 | ✓ | Shire PLC | 股票-其他 | 1.19% | — | — | |
| 30 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.18% | — | -32.95% | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.18% | — | -33.10% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.17% | — | — | |
| 33 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.13% | — | -5.91% | |
| 34 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.12% | — | — | |
| 35 | LOGI | Logitech International S.A. | 股票-科技 | 1.12% | — | — | |
| 36 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.11% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | -6.34% | |
| 38 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.09% | — | — | |
| 39 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 1.07% | — | — | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.07% | +0.23% | -9.67% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.07% | — | -8.26% | |
| 42 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.06% | — | -33.10% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.05% | — | — | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 1.04% | -0.63% | -7.48% | |
| 45 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | 1.03% | — | -49.56% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.01% | — | -8.36% | |
| 47 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 1.01% | — | -49.84% | |
| 48 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.99% | — | — | |
| 49 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.98% | — | -32.99% | |
| 50 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.96% | — | -11.03% |