CIK: 0001376772
申报总市值
US$8.1亿
仅显示前 200 大持股（共 266 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.99% | — | — | |
| 2 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 4.52% | — | — | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 4.47% | — | +291.47% | |
| 4 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 2.97% | — | -3.99% | |
| 5 | CSAN | Cosan S.A. | 股票-其他 | 2.39% | — | -3.97% | |
| 6 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.20% | — | -4.14% | |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.99% | — | -4.06% | |
| 8 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.98% | — | -3.94% | |
| 9 | ALLE | Allegion plc | 股票-工业 | 1.92% | — | -4.03% | |
| 10 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 1.90% | — | -4.13% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.77% | — | -23.25% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.72% | — | -28.32% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.70% | — | -4.07% | |
| 14 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 1.66% | — | -3.99% | |
| 15 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.66% | — | -40.12% | |
| 16 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.63% | — | -4.06% | |
| 17 | CHE | Chemed CORP | 股票-医疗保健 | 1.63% | — | +4.57% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.61% | — | -3.93% | |
| 19 | CRH | CRH plc | 股票-原材料 | 1.46% | — | — | |
| 20 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.43% | — | -3.72% | |
| 21 | AER | AerCap Holdings N.V. | 股票-工业 | 1.37% | — | — | |
| 22 | AMED | Amedisys INC | 股票-其他 | 1.35% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.30% | — | -3.98% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.24% | — | — | |
| 25 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.17% | — | -39.82% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.16% | — | -41.53% | |
| 27 | CMS | Cms Energy CORP | 股票-公用事业 | 1.13% | — | -19.08% | |
| 28 | P5Y | Brf Sa-adr | 股票-其他 | 1.11% | — | -4.38% | |
| 29 | AN | Autonation INC | 股票-周期性消费 | 1.10% | — | — | |
| 30 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.06% | — | -39.36% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.05% | — | -36.96% | |
| 32 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.03% | — | -3.99% | |
| 33 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.01% | — | -44.33% | |
| 34 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.98% | — | — | |
| 35 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.95% | — | -40.38% | |
| 36 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.94% | — | +2.46% | |
| 37 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.94% | — | — | |
| 38 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.93% | — | -40.44% | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.93% | — | -26.03% | |
| 40 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.92% | — | -40.51% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.88% | — | — | |
| 42 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.88% | — | — | |
| 43 | ETR | Entergy CORP | 股票-公用事业 | 0.87% | — | — | |
| 44 | DGLUSD | Invesco Db Gold Fund | ETF-避险与商品 | 0.85% | — | -6.40% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.84% | — | -59.53% | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.83% | — | -41.37% | |
| 47 | CACI | Caci International INC -cl A | 股票-科技 | 0.82% | — | +2.52% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.79% | — | -40.71% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.79% | — | -40.86% | |
| 50 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.74% | — | — |