CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 200 大持股（共 545 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 | 13.90% | — | -4.20% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 6.78% | — | +10.78% | |
| 3 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 3.66% | — | +2.91% | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 2.56% | — | +12734.72% | |
| 5 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.51% | — | — | |
| 6 | UPS | United Parcel Service, Inc. | 股票-工业 | 2.39% | — | -46.28% | |
| 7 | FTI | TechnipFMC plc | 股票-能源 | 2.31% | — | — | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.08% | — | +7494.00% | |
| 9 | UBS | UBS Group AG | 股票-金融 | 1.89% | — | -90.29% | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.77% | — | +36.94% | |
| 11 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.59% | — | -89.43% | |
| 12 | ✓ | Deutsche Bk AG | 股票-其他 | 1.58% | — | — | |
| 13 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.49% | — | — | |
| 14 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.24% | — | — | |
| 15 | THD | Ishares Msci Thailand ETF | ETF-其他 | 1.21% | — | +6753000.00% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.20% | — | -56.25% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.19% | — | +8.95% | |
| 18 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 1.16% | — | +5139.23% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.13% | — | -85.94% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.06% | — | +1515.95% | |
| 21 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.01% | — | +7.35% | |
| 22 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.94% | — | +6010750.00% | |
| 23 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.91% | — | — | |
| 24 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.89% | — | +1896583.33% | |
| 25 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.88% | — | +3050.07% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | — | +661.55% | |
| 27 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.79% | — | -21.93% | |
| 28 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.79% | — | +150.84% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.76% | — | +7915.30% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.75% | — | +3351.99% | |
| 31 | LOGI | Logitech International S.A. | 股票-科技 | 0.71% | — | +31.40% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | — | -40.75% | |
| 33 | ✓ | Standard Chartered PLC | 股票-其他 | 0.68% | — | — | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.68% | — | +7574.03% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | -45.63% | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.67% | — | +151.44% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.67% | — | +14097.69% | |
| 38 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.66% | — | +4699.69% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.66% | — | -2.46% | |
| 40 | UGI | Ugi CORP | 股票-公用事业 | 0.65% | — | -35.01% | |
| 41 | BCRUSD | Cr Bard INC | 股票-其他 | 0.64% | — | -39.44% | |
| 42 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.64% | — | +20572.58% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.64% | — | -38.92% | |
| 44 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.64% | — | — | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.64% | — | — | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.64% | — | -47.34% | |
| 47 | CE | Celanese CORP | 股票-原材料 | 0.64% | — | +3081200.00% | |
| 48 | LEA | Lear CORP | 股票-周期性消费 | 0.63% | — | +1953200.00% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.63% | — | +1024600.00% | |
| 50 | WOO | Foot Locker INC | 股票-其他 | 0.63% | — | -28.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWT | Ishares Msci Taiwan ETF | +2.5% | +12734.72% | 加仓 |
| 2 | FXI | Ishares China Large-cap ETF | +1.9% | +10.78% | 加仓 |
| 3 | CM | Can Imperial Bk Of Commerce | +1.9% | +7494.00% | 加仓 |
| 4 | THD | Ishares Msci Thailand ETF | +1.2% | +6753000.00% | 加仓 |
| 5 | EPOL | Ishares Msci Poland ETF | +1.1% | +5139.23% | 加仓 |
| 6 | AAPL | Apple INC | +1% | +1515.95% | 加仓 |
| 7 | EPHE | Ishares Msci Philippines ETF | +0.9% | +6010750.00% | 加仓 |
| 8 | EPU | Ishares Msci Peru And Global | +0.9% | +1896583.33% | 加仓 |
| 9 | EWM | Ishares Msci Malaysia ETF | +0.9% | +3050.07% | 加仓 |
| 10 | INTC | Intel CORP | +0.7% | +3351.99% | 加仓 |
| 11 | T | At&t INC | +0.7% | +7915.30% | 加仓 |
| 12 | ABBV | Abbvie INC | +0.7% | +661.55% | 加仓 |
| 13 | WDC | Western Digital CORP | +0.7% | +7574.03% | 加仓 |
| 14 | KLAC | Kla CORP | +0.7% | +14097.69% | 加仓 |
| 15 | VMWEUR | Vmware Inc-class A | +0.6% | +4699.69% | 加仓 |
| 16 | HSY | Hershey Co/the | +0.6% | +20572.58% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.5% | -62.07% | 减仓 |
| 18 | DKS | Dick's Sporting Goods INC | -0.7% | -100.00% | 减仓 |
| 19 | UPS | United Parcel Service-cl B | -0.8% | -94.39% | 减仓 |
| 20 | UNH | Unitedhealth Group INC | -0.8% | -99.98% | 减仓 |
| 21 | MSI | Motorola Solutions INC | -0.8% | -98.74% | 减仓 |
| 22 | SWKS | Skyworks Solutions INC | -0.8% | -100.00% | 减仓 |
| 23 | STZ | Constellation Brands Inc-a | -0.8% | -94.16% | 减仓 |
| 24 | WM | Waste Management INC | -0.8% | -99.98% | 减仓 |
| 25 | DVN | Devon Energy CORP | -0.8% | -95.48% | 减仓 |
| 26 | JNP | Juniper Networks INC | -0.8% | -99.12% | 减仓 |
| 27 | FFIV | F5 INC | -0.8% | -99.28% | 减仓 |
| 28 | LRCXEUR | Lam Research CORP | -0.8% | -100.00% | 减仓 |
| 29 | HRL | Hormel Foods CORP | -0.8% | -100.00% | 减仓 |
| 30 | INGR | Ingredion INC | -0.8% | -99.99% | 减仓 |
| 31 | ILMN | Illumina INC | -1.1% | -99.99% | 减仓 |
| 32 | CL | Colgate-palmolive Co | -1.2% | -100.00% | 减仓 |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -1.3% | -56.25% | 减仓 |
| 34 | DB | Deutsche Bank Aktiengesellschaft | -2.3% | -4.20% | 减仓 |
| 35 | UBS | UBS Group AG | -2.6% | -90.29% | 减仓 |
| 36 | UPS | United Parcel Service, Inc. | -2.6% | -46.28% | 减仓 |
| 37 | EEM | Ishares Msci Emerging Market | -5% | -85.94% | 减仓 |
| 38 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |
| 39 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 40 | ✓ | Deutsche Bk AG | — | NEW | 新建仓 |
| 41 | CTLTEUR | Catalent INC | — | EXIT | 清仓 |
| 42 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 43 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 44 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建仓 |
| 45 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 46 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 47 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |
| 48 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 49 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清仓 |
| 50 | ✓ | Standard Chartered PLC | — | NEW | 新建仓 |