CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 200 大持股（共 601 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 | 16.32% | — | +55.73% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.28% | — | +59.07% | |
| 3 | UPS | United Parcel Service, Inc. | 股票-工业 | 5.30% | — | -21.25% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 4.86% | — | +68.72% | |
| 5 | UBS | UBS Group AG | 股票-金融 | 3.56% | — | -27.53% | |
| 6 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 3.21% | — | +198.52% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.32% | — | +293.33% | |
| 8 | CTLTEUR | Catalent INC | 股票-其他 | 1.34% | — | +44.27% | |
| 9 | VALE | Vale S.A. | 股票-原材料 | 1.25% | — | — | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.17% | — | -21.12% | |
| 11 | ILMN | Illumina INC | 股票-医疗保健 | 1.13% | — | +4352500.00% | |
| 12 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.07% | — | +26.28% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | — | +500.87% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.94% | — | -35.07% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | — | -43.84% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.87% | — | +3165.31% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 0.86% | — | -49.87% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | — | +10.52% | |
| 19 | BCRUSD | Cr Bard INC | 股票-其他 | 0.85% | — | -49.16% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | — | -53.21% | |
| 21 | JNP | Juniper Networks INC | 股票-其他 | 0.83% | — | +63224.35% | |
| 22 | FFIV | F5 INC | 股票-科技 | 0.83% | — | +6053.36% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 0.83% | — | +1051.16% | |
| 24 | INGR | Ingredion INC | 股票-非周期性消费 | 0.83% | — | — | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 0.82% | — | +10.38% | |
| 26 | UGI | Ugi CORP | 股票-公用事业 | 0.82% | — | -49.46% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.82% | — | +17383.18% | |
| 28 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.81% | — | +2897350.00% | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 0.81% | — | -53.32% | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.81% | — | -54.91% | |
| 31 | VALE | Vale S.A. | 股票-原材料 | 0.81% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | -58.48% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.80% | — | -52.60% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.79% | — | +16722.04% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.79% | — | +7660.06% | |
| 36 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.78% | — | +30807.02% | |
| 37 | ROST | Ross Stores INC | 股票-周期性消费 | 0.77% | — | — | |
| 38 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.76% | — | — | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 0.74% | — | -58.24% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.71% | — | +77.35% | |
| 41 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.70% | — | +28.27% | |
| 42 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.69% | — | — | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.59% | — | -30.90% | |
| 44 | BCE | Bce INC | 股票-通信服务 | 0.58% | — | +6.70% | |
| 45 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.55% | — | +117.51% | |
| 46 | INTNED V6 PERP | Ing Groep NV | 股票-其他 | 0.54% | — | -17.96% | |
| 47 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.53% | — | +74.90% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.51% | — | +30.29% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | +50.93% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.45% | — | -17.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +3% | +59.07% | 加仓 |
| 2 | RSX1USD | Vaneck Vectors Russia ETF | +2.4% | +198.52% | 加仓 |
| 3 | FXI | Ishares China Large-cap ETF | +2.4% | +68.72% | 加仓 |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +1.8% | +293.33% | 加仓 |
| 5 | ILMN | Illumina INC | +1.1% | +4352500.00% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +500.87% | 加仓 |
| 7 | STZ | Constellation Brands Inc-a | +0.8% | +3165.31% | 加仓 |
| 8 | JNP | Juniper Networks INC | +0.8% | +63224.35% | 加仓 |
| 9 | FFIV | F5 INC | +0.8% | +6053.36% | 加仓 |
| 10 | LRCXEUR | Lam Research CORP | +0.8% | +17383.18% | 加仓 |
| 11 | HRL | Hormel Foods CORP | +0.8% | +2897350.00% | 加仓 |
| 12 | SWKS | Skyworks Solutions INC | +0.8% | +16722.04% | 加仓 |
| 13 | DRI | Darden Restaurants INC | +0.8% | +30807.02% | 加仓 |
| 14 | UPS | United Parcel Service, Inc. | +0.3% | -21.25% | 减仓 |
| 15 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | +55.73% | 加仓 |
| 16 | UGI | Ugi CORP | -0.4% | -49.46% | 减仓 |
| 17 | AVGO | Broadcom Inc. | -0.4% | -49.87% | 减仓 |
| 18 | BCRUSD | Cr Bard INC | -0.4% | -49.16% | 减仓 |
| 19 | MSI | Motorola Solutions INC | -0.4% | -53.32% | 减仓 |
| 20 | WM | Waste Management INC | -0.4% | -54.91% | 减仓 |
| 21 | AMAT | Applied Materials INC | -0.4% | -53.21% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | -0.4% | -43.84% | 减仓 |
| 23 | MCHP | Microchip Technology INC | -0.4% | -52.60% | 减仓 |
| 24 | UNH | Unitedhealth Group INC | -0.5% | -58.48% | 减仓 |
| 25 | WOO | Foot Locker INC | -0.5% | -58.24% | 减仓 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.6% | -90.67% | 减仓 |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -90.80% | 减仓 |
| 28 | UBS | UBS Group AG | -0.8% | -27.53% | 减仓 |
| 29 | FBIN | Fortune Brands Innovations I | -1.1% | -100.00% | 减仓 |
| 30 | MHK | Mohawk Industries INC | -1.1% | -100.00% | 减仓 |
| 31 | ABBV | Abbvie INC | -1.2% | -94.72% | 减仓 |
| 32 | CVS | Cvs Health CORP | -1.2% | -98.18% | 减仓 |
| 33 | APD | Air Products & Chemicals INC | -1.2% | -100.00% | 减仓 |
| 34 | AMGN | Amgen INC | -1.2% | -100.00% | 减仓 |
| 35 | MAS | Masco CORP | -1.2% | -100.00% | 减仓 |
| 36 | TSN | Tyson Foods Inc-cl A | -1.2% | -99.85% | 减仓 |
| 37 | SWK | Stanley Black & Decker INC | -1.2% | -100.00% | 减仓 |
| 38 | NUE | Nucor CORP | -1.2% | -100.00% | 减仓 |
| 39 | EXPD | Expeditors Intl Wash INC | -1.2% | -100.00% | 减仓 |
| 40 | TWXCHF | Time Warner INC | -1.2% | -99.99% | 减仓 |
| 41 | EPOL | Ishares Msci Poland ETF | -1.4% | -99.14% | 减仓 |
| 42 | EPU | Ishares Msci Peru And Global | -1.4% | -100.00% | 减仓 |
| 43 | THD | Ishares Msci Thailand ETF | -1.9% | -100.00% | 减仓 |
| 44 | EZA | Ishares Msci South Africa Et | -1.9% | -100.00% | 减仓 |
| 45 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 46 | CLX | Clorox Company | — | EXIT | 清仓 |
| 47 | HD | Home Depot INC | — | EXIT | 清仓 |
| 48 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 49 | INGR | Ingredion INC | — | NEW | 新建仓 |
| 50 | VALE | Vale S.A. | — | NEW | 新建仓 |