CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 200 大持股（共 598 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 | 22.51% | — | -17.03% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 5.05% | — | -24.26% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 4.15% | — | +542.68% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.78% | — | +145.45% | |
| 5 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 2.19% | — | +75.82% | |
| 6 | THD | Ishares Msci Thailand ETF | ETF-其他 | 2.16% | — | +87.45% | |
| 7 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.96% | — | +5408.66% | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 1.70% | — | -31.58% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.70% | — | -10.35% | |
| 10 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 1.65% | — | +74.82% | |
| 11 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 1.60% | — | +82.84% | |
| 12 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.34% | — | +15.27% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.32% | — | — | |
| 14 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.09% | — | — | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 1.08% | — | +15.17% | |
| 16 | ✓ | Oclaro INC | 股票-其他 | 1.07% | — | — | |
| 17 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.05% | — | -76.06% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.01% | — | -0.50% | |
| 19 | WIX | Wix.com Ltd. | 股票-科技 | 0.97% | — | — | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.91% | — | -50.26% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.85% | — | +2959.59% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.84% | — | +145.59% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.83% | — | +59.17% | |
| 24 | ✓ | Standard Chartered PLC | 股票-其他 | 0.71% | — | +6.90% | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.67% | — | +0.32% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.66% | — | -42.63% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | -23.68% | |
| 29 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.62% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | — | +26.92% | |
| 31 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.59% | — | — | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.57% | — | — | |
| 33 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.57% | — | -30.68% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | — | — | |
| 35 | HRB | H&r Block INC | 股票-周期性消费 | 0.54% | — | — | |
| 36 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.54% | — | -35.91% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.54% | — | +217.89% | |
| 38 | EMN | Eastman Chemical Co | 股票-原材料 | 0.52% | — | +569000.00% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 0.52% | — | — | |
| 40 | MAS | Masco CORP | 股票-工业 | 0.52% | — | +7297.96% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.50% | — | -27.71% | |
| 42 | ✓ | 股票-其他 | 0.50% | — | +12478.20% | ||
| 43 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.50% | — | -16.69% | |
| 44 | ARMK | Aramark | 股票-工业 | 0.50% | — | — | |
| 45 | BMO | Bank Of Montreal | 股票-金融 | 0.49% | — | -1.61% | |
| 46 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.49% | — | +6946.82% | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.48% | — | +1553500.00% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.48% | — | +13.29% | |
| 49 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.48% | — | +50587.50% | |
| 50 | LEA | Lear CORP | 股票-周期性消费 | 0.47% | — | -22.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +8.4% | -17.03% | 减仓 |
| 2 | UBS | UBS Group AG | +2.2% | +542.68% | 加仓 |
| 3 | EEM | Ishares Msci Emerging Market | +1.6% | +145.45% | 加仓 |
| 4 | STLA | Stellantis N.V. | +1.1% | +5408.66% | 加仓 |
| 5 | EPOL | Ishares Msci Poland ETF | +1% | +75.82% | 加仓 |
| 6 | THD | Ishares Msci Thailand ETF | +0.9% | +87.45% | 加仓 |
| 7 | EWY | Ishares Msci South Korea ETF | +0.8% | +2959.59% | 加仓 |
| 8 | EWM | Ishares Msci Malaysia ETF | +0.7% | +82.84% | 加仓 |
| 9 | EPHE | Ishares Msci Philippines ETF | +0.7% | +74.82% | 加仓 |
| 10 | BP | Bp Plc-spons Adr | +0.5% | +217.89% | 加仓 |
| 11 | EMN | Eastman Chemical Co | +0.5% | +569000.00% | 加仓 |
| 12 | MAS | Masco CORP | +0.5% | +7297.96% | 加仓 |
| 13 | ✓ | +0.5% | +12478.20% | 加仓 | |
| 14 | FBIN | Fortune Brands Innovations I | +0.5% | +6946.82% | 加仓 |
| 15 | LOGI | Logitech International S.A. | -0.6% | -91.35% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | -0.6% | -88.76% | 减仓 |
| 17 | DPZ | Domino's Pizza INC | -0.6% | -99.99% | 减仓 |
| 18 | FTI | TechnipFMC plc | -0.6% | -31.58% | 减仓 |
| 19 | WOO | Foot Locker INC | -0.6% | -99.99% | 减仓 |
| 20 | BCRUSD | Cr Bard INC | -0.6% | -99.99% | 减仓 |
| 21 | TJX | Tjx Companies INC | -0.6% | -99.94% | 减仓 |
| 22 | CE | Celanese CORP | -0.6% | -99.99% | 减仓 |
| 23 | VMWEUR | Vmware Inc-class A | -0.7% | -99.16% | 减仓 |
| 24 | T | At&t INC | -0.8% | -99.99% | 减仓 |
| 25 | BXUSD | Blackstone Group Lp/the | -0.9% | -50.26% | 减仓 |
| 26 | ✓ | Delphi Automotive PLC | -0.9% | -99.98% | 减仓 |
| 27 | MBLY | Mobileye Global Inc. | -1.5% | -99.98% | 减仓 |
| 28 | UPS | United Parcel Service, Inc. | -1.5% | -76.06% | 减仓 |
| 29 | FXI | Ishares China Large-cap ETF | -1.7% | -24.26% | 减仓 |
| 30 | VALE | Vale Sa-sp Adr | -2.3% | -92.73% | 减仓 |
| 31 | EWT | Ishares Msci Taiwan ETF | -2.5% | -99.23% | 减仓 |
| 32 | RSX1USD | Vaneck Vectors Russia ETF | -3.5% | -97.42% | 减仓 |
| 33 | ✓ | Deutsche Bk AG | — | EXIT | 清仓 |
| 34 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 35 | MT | Arcelormittal-ny Registered | — | NEW | 新建仓 |
| 36 | ✓ | Oclaro INC | — | NEW | 新建仓 |
| 37 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |
| 38 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 39 | INTC | Intel CORP | — | EXIT | 清仓 |
| 40 | PM | Philip Morris International | — | NEW | 新建仓 |
| 41 | RCI | Rogers Communications Inc-b | — | NEW | 新建仓 |
| 42 | UGI | Ugi CORP | — | EXIT | 清仓 |
| 43 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 44 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 45 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 46 | NOBL | Proshares S&p 500 Dividend A | — | NEW | 新建仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 48 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 49 | PLD | Prologis INC | — | NEW | 新建仓 |
| 50 | ARMK | Aramark | — | NEW | 新建仓 |