CIK: 0001376772
申报总市值
US$8.1亿
仅显示前 200 大持股（共 305 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 | 12.63% | — | — | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 7.47% | — | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.24% | +0.23% | +876.88% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.68% | — | -7.75% | |
| 5 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.58% | — | -7.96% | |
| 6 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.57% | — | -7.78% | |
| 7 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.42% | — | -9.48% | |
| 8 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.39% | — | -7.81% | |
| 9 | CHE | Chemed CORP | 股票-医疗保健 | 1.38% | — | +8.92% | |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.30% | — | -8.53% | |
| 11 | MSCI | Msci INC | 股票-金融 | 1.28% | — | -30.37% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -1.11% | EXIT | |
| 13 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.24% | — | -8.65% | |
| 14 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 1.13% | — | +87.50% | |
| 15 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.09% | — | -8.17% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.08% | — | -9.65% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.08% | — | +12.83% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.05% | — | -7.81% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.04% | — | +44.96% | |
| 20 | AMED | Amedisys INC | 股票-其他 | 1.00% | — | +20.46% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.94% | — | +2.53% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.90% | +0.52% | -2.47% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | — | +20.03% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.88% | — | -7.50% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 0.85% | — | -2.97% | |
| 26 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.85% | — | -7.61% | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 0.82% | — | +157.27% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.79% | — | -7.59% | |
| 29 | ALLE | Allegion plc | 股票-工业 | 0.78% | — | -7.68% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.78% | — | -4.24% | |
| 31 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.78% | — | -7.37% | |
| 32 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.75% | — | -7.57% | |
| 33 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.74% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.74% | — | +36.27% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.73% | — | -4.08% | |
| 36 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.72% | — | +24.26% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.72% | — | -8.16% | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.72% | — | -8.26% | |
| 39 | LOGI | Logitech International S.A. | 股票-科技 | 0.68% | — | — | |
| 40 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.68% | — | -7.94% | |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.67% | — | -8.42% | |
| 42 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.65% | — | +0.07% | |
| 43 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.64% | — | — | |
| 44 | ENLAY | Enel Spa - Unspon Adr | 股票-其他 | 0.64% | — | — | |
| 45 | MASI* | Masimo CORP | 股票-其他 | 0.63% | — | -9.15% | |
| 46 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.60% | — | -7.69% | |
| 47 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.60% | — | -7.45% | |
| 48 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 0.59% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.59% | — | -7.46% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.59% | — | — |