CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 200 大持股（共 486 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 | 4.35% | — | +59.07% | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.80% | — | — | |
| 3 | ✓ | 股票-其他 | 2.73% | — | +14320.13% | ||
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.60% | — | +4261.13% | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 2.60% | — | +3909.15% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.59% | — | +1590.57% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.57% | — | +6.62% | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.55% | — | +3.15% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 2.54% | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.54% | — | +12489.56% | |
| 11 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.54% | — | — | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 2.52% | — | +10388.90% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.51% | — | +6.37% | |
| 14 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.49% | — | — | |
| 15 | PCAR | Paccar INC | 股票-工业 | 2.48% | — | +2.53% | |
| 16 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.46% | — | -5.85% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.45% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 2.45% | — | +5.71% | |
| 19 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.43% | — | — | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.40% | — | +3.38% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.39% | — | +4.72% | |
| 22 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.38% | — | +4.69% | |
| 23 | VMC | Vulcan Materials Co | 股票-原材料 | 2.35% | — | +0.04% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 2.34% | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.23% | — | +19318.03% | |
| 26 | UPS | United Parcel Service, Inc. | 股票-工业 | 2.15% | — | -14.46% | |
| 27 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 2.08% | — | +56.07% | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 1.90% | — | +76.87% | |
| 29 | ECH | Ishares Msci Chile ETF | ETF-其他 | 1.68% | — | +72.70% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | — | +282.52% | |
| 31 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.43% | — | +2.14% | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.39% | — | +107.60% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.36% | — | +74.69% | |
| 34 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.10% | — | +301.95% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.02% | — | +277.80% | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.92% | — | -93.09% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.78% | — | -50.10% | |
| 38 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.75% | — | -8.66% | |
| 39 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.58% | — | -13.48% | |
| 40 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.55% | — | +204.62% | |
| 41 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.55% | — | -40.22% | |
| 42 | INTNED V6 PERP | Ing Groep NV | 股票-其他 | 0.51% | — | — | |
| 43 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.45% | — | +266.14% | |
| 44 | GOOG | Alphabet A | 股票-通信服务 | 0.43% | — | +7249.00% | |
| 45 | BCE | Bce INC | 股票-通信服务 | 0.38% | — | +60.03% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | — | -19.95% | |
| 47 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.33% | — | +129.50% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.33% | — | -18.24% | |
| 49 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.30% | — | +63.67% | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.30% | — | +3.10% |