CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 200 大持股（共 471 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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 5.25% | — | — | |
| 2 | UBS | UBS Group AG | 股票-金融 | 4.96% | — | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.35% | — | — | |
| 4 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 2.90% | — | — | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.03% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.93% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.93% | — | — | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.92% | — | — | |
| 9 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.89% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.88% | — | — | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.87% | — | — | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.87% | — | — | |
| 13 | ✓ | Omnicare INC | 股票-其他 | 1.86% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.85% | — | — | |
| 15 | ✓ | Petsmart INC | 股票-其他 | 1.85% | — | — | |
| 16 | ASH | Ashland Inc. | 股票-原材料 | 1.84% | — | — | |
| 17 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.84% | — | — | |
| 18 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.83% | — | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.83% | — | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.83% | — | — | |
| 21 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.82% | — | — | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.82% | — | — | |
| 23 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.79% | — | — | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.79% | — | — | |
| 25 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.79% | — | — | |
| 26 | WOO | Foot Locker INC | 股票-其他 | 1.78% | — | — | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.77% | — | — | |
| 28 | COR | Cencora INC | 股票-医疗保健 | 1.77% | — | — | |
| 29 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.76% | — | — | |
| 30 | VRSN | Verisign INC | 股票-科技 | 1.74% | — | — | |
| 31 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.73% | — | — | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.72% | — | — | |
| 33 | THD | Ishares Msci Thailand ETF | ETF-其他 | 1.14% | — | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.05% | — | — | |
| 35 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.02% | — | — | |
| 36 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.97% | — | — | |
| 37 | RIG | Transocean Ltd. | 股票-能源 | 0.94% | — | — | |
| 38 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.90% | — | — | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.90% | — | — | |
| 40 | ✓ | Alcatel-lucent | 股票-其他 | 0.89% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.87% | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.64% | — | — | |
| 43 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.63% | — | — | |
| 44 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 45 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.57% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | — | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.47% | — | — | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.45% | — | — | |
| 49 | TWTRUSD | Twitter INC | 股票-其他 | 0.44% | — | — | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.40% | — | — |