CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 200 大持股（共 583 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 | 16.27% | — | -18.90% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 5.33% | — | -28.80% | |
| 3 | UPS | United Parcel Service, Inc. | 股票-工业 | 4.91% | — | +131.20% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.18% | — | +80.29% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.38% | — | -46.33% | |
| 6 | EZA | Ishares Msci South Africa Et | ETF-其他 | 1.96% | — | +22978900.00% | |
| 7 | THD | Ishares Msci Thailand ETF | ETF-其他 | 1.94% | — | +47.37% | |
| 8 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 1.45% | — | +131.43% | |
| 9 | EPU | Ishares Msci Peru And Global | ETF-其他 | 1.44% | — | — | |
| 10 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.31% | — | -21.32% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.31% | — | +801.14% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.27% | — | -33.28% | |
| 13 | WOO | Foot Locker INC | 股票-其他 | 1.27% | — | — | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.27% | — | +3324.96% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.27% | — | -14.25% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.27% | — | +1749.41% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 1.26% | — | +8938.91% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 1.26% | — | -34.80% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.25% | — | +307961.25% | |
| 20 | BCRUSD | Cr Bard INC | 股票-其他 | 1.25% | — | -33.71% | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.24% | — | — | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 1.23% | — | — | |
| 23 | NUE | Nucor CORP | 股票-原材料 | 1.23% | — | — | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.23% | — | +15726100.00% | |
| 25 | WM | Waste Management INC | 股票-工业 | 1.22% | — | +12585700.00% | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.22% | — | -45.09% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.21% | — | — | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 1.21% | — | +51945.50% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.20% | — | +4358.57% | |
| 30 | MAS | Masco CORP | 股票-工业 | 1.20% | — | — | |
| 31 | UGI | Ugi CORP | 股票-公用事业 | 1.20% | — | — | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.18% | — | — | |
| 33 | CLX | Clorox Company | 股票-非周期性消费 | 1.17% | — | — | |
| 34 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.15% | — | +3785300.00% | |
| 35 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.14% | — | +12915300.00% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.14% | — | -35.13% | |
| 37 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.72% | — | +347.82% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | — | +224.82% | |
| 39 | CTLTEUR | Catalent INC | 股票-其他 | 0.67% | — | +210.23% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.67% | — | +4063.66% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.66% | — | +221.92% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.66% | — | +215.65% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.63% | — | -66.69% | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.61% | — | -2.49% | |
| 45 | TWTRUSD | Twitter INC | 股票-其他 | 0.61% | — | +26.33% | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.59% | — | +28.07% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.56% | — | +10.78% | |
| 48 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.53% | — | -54.87% | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.47% | — | +22789.82% | |
| 50 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.43% | — | +78.49% |