CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 200 大持股（共 537 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 | 18.68% | — | -50.70% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 15.97% | — | +635.48% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 6.39% | — | +28.22% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.94% | — | +47.58% | |
| 5 | FTI | TechnipFMC plc | 股票-能源 | 2.99% | — | +148.51% | |
| 6 | STLA | Stellantis N.V. | 股票-周期性消费 | 2.64% | — | -97.73% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | — | — | |
| 8 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.50% | — | +11356.59% | |
| 9 | THD | Ishares Msci Thailand ETF | ETF-其他 | 1.32% | — | -37.73% | |
| 10 | EPU | Ishares Msci Peru And Global | ETF-其他 | 1.27% | — | +131.72% | |
| 11 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 1.26% | — | -12.97% | |
| 12 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.25% | — | +24.72% | |
| 13 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.15% | — | +4.50% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 1.00% | — | -1.86% | |
| 15 | WIX | Wix.com Ltd. | 股票-科技 | 0.89% | — | -0.12% | |
| 16 | ✓ | Oclaro INC | 股票-其他 | 0.87% | — | -0.14% | |
| 17 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.83% | — | -61.07% | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.77% | — | +11.66% | |
| 19 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.76% | — | -6.30% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.76% | — | +45.55% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | +668.72% | |
| 22 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.69% | — | +11.90% | |
| 23 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.66% | — | +11.96% | |
| 24 | NGDN | New Gold INC | 股票-其他 | 0.59% | — | +34.85% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +4857.67% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | -23.97% | |
| 27 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.52% | — | — | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.51% | — | +137.76% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | — | -16.06% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | +1.40% | |
| 31 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.46% | — | +5.50% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | +496.11% | |
| 33 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.45% | — | +59.01% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | — | -12.50% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.41% | — | -2.26% | |
| 36 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.40% | — | -74.80% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | +0.40% | |
| 38 | WFRD | Weatherford International plc | 股票-能源 | 0.39% | — | +4.12% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.38% | — | +1106.68% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.37% | — | +14499.46% | |
| 41 | MAS | Masco CORP | 股票-工业 | 0.36% | — | -22.92% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.36% | — | -3.35% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.36% | — | -71.60% | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.36% | — | -10.71% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.36% | — | +3500.92% | |
| 46 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.36% | — | +623566.67% | |
| 47 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.35% | — | +9409.20% | |
| 48 | HN9 | Hanesbrands INC | 股票-其他 | 0.35% | — | +799.49% | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.35% | — | +1226.41% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.35% | — | -20.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +11.3% | +635.48% | 加仓 |
| 2 | STLA | Stellantis N.V. | +2.4% | -97.73% | 减仓 |
| 3 | FTI | TechnipFMC plc | +1.5% | +148.51% | 加仓 |
| 4 | EPI | Wisdomtree India Earnings | +1.4% | +11356.59% | 加仓 |
| 5 | FXI | Ishares China Large-cap ETF | +1.2% | +28.22% | 加仓 |
| 6 | EEM | Ishares Msci Emerging Market | +1.1% | +47.58% | 加仓 |
| 7 | EPU | Ishares Msci Peru And Global | +0.7% | +131.72% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.6% | +668.72% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.6% | +4857.67% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +496.11% | 加仓 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.4% | +14499.46% | 加仓 |
| 12 | AVY | Avery Dennison CORP | +0.3% | +623566.67% | 加仓 |
| 13 | SSNC | Ss&c Technologies Holdings | +0.3% | +9409.20% | 加仓 |
| 14 | WM | Waste Management INC | +0.3% | +3500.92% | 加仓 |
| 15 | UPS | United Parcel Service-cl B | +0.3% | +1106.68% | 加仓 |
| 16 | FIS | Fidelity National Info Serv | +0.3% | +1883500.00% | 加仓 |
| 17 | INGR | Ingredion INC | +0.3% | +468200.00% | 加仓 |
| 18 | BP | Bp Plc-spons Adr | -0.4% | -93.10% | 减仓 |
| 19 | HSY | Hershey Co/the | -0.4% | -99.40% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | -0.4% | -98.55% | 减仓 |
| 21 | LEA | Lear CORP | -0.4% | -96.03% | 减仓 |
| 22 | EL | Estee Lauder Companies-cl A | -0.5% | -100.00% | 减仓 |
| 23 | WDC | Western Digital CORP | -0.5% | -100.00% | 减仓 |
| 24 | CHD | Church & Dwight Co INC | -0.5% | -100.00% | 减仓 |
| 25 | AMAT | Applied Materials INC | -0.5% | -93.73% | 减仓 |
| 26 | SWK | Stanley Black & Decker INC | -0.5% | -99.99% | 减仓 |
| 27 | NWL | Newell Brands INC | -0.5% | -99.88% | 减仓 |
| 28 | FBIN | Fortune Brands Innovations I | -0.5% | -99.51% | 减仓 |
| 29 | EMN | Eastman Chemical Co | -0.5% | -99.98% | 减仓 |
| 30 | HRB | H&r Block INC | -0.5% | -95.58% | 减仓 |
| 31 | TSLA | Tesla INC | -0.7% | -77.76% | 减仓 |
| 32 | EWZ | Ishares Msci Brazil ETF | -0.8% | -93.23% | 减仓 |
| 33 | EWY | Ishares Msci South Korea ETF | -0.8% | -97.68% | 减仓 |
| 34 | THD | Ishares Msci Thailand ETF | -0.9% | -37.73% | 减仓 |
| 35 | CM | Can Imperial Bk Of Commerce | -1.3% | -74.80% | 减仓 |
| 36 | EPOL | Ishares Msci Poland ETF | -1.4% | -61.07% | 减仓 |
| 37 | EPHE | Ishares Msci Philippines ETF | -1.6% | -95.88% | 减仓 |
| 38 | DB | Deutsche Bank Aktiengesellschaft | -4.1% | -50.70% | 减仓 |
| 39 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 40 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 41 | AAPL | Apple INC | — | EXIT | 清仓 |
| 42 | INTNED V6 PERP | Ing Groep NV | — | EXIT | 清仓 |
| 43 | ✓ | Standard Chartered PLC | — | EXIT | 清仓 |
| 44 | ROBO | Robo Global Robotics And Aut | — | NEW | 新建仓 |
| 45 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 46 | ARMK | Aramark | — | EXIT | 清仓 |
| 47 | DXC | Dxc Technology Co | — | EXIT | 清仓 |
| 48 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 49 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 50 | PVH | Pvh CORP | — | NEW | 新建仓 |