CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 200 大持股（共 571 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 | 14.92% | — | +115.88% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 7.37% | — | -53.96% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 7.15% | — | +20.32% | |
| 4 | STLA | Stellantis N.V. | 股票-周期性消费 | 5.16% | — | +3637.37% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.06% | — | +10.48% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.72% | — | +6264.81% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.27% | — | +2546.28% | |
| 8 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.88% | — | +4656.75% | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.86% | — | +953100.00% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 2.30% | — | -24.91% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.27% | — | -51.33% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.19% | — | +63.43% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.92% | — | +128.74% | |
| 14 | LOGI | Logitech International S.A. | 股票-科技 | 0.80% | — | +259.45% | |
| 15 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.79% | — | +45.48% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.78% | — | +96.05% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 0.75% | — | -1.44% | |
| 18 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.75% | — | -37.03% | |
| 19 | NGDN | New Gold INC | 股票-其他 | 0.74% | — | +59.27% | |
| 20 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.73% | — | -2.83% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.69% | — | +16.72% | |
| 22 | WFRD | Weatherford International plc | 股票-能源 | 0.68% | — | +114.77% | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.59% | — | -9.42% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 0.54% | — | +54.43% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | — | +9.23% | |
| 26 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.50% | — | -60.47% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | +131.51% | |
| 28 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.49% | — | — | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.48% | — | +4496.85% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.45% | — | +285.76% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | +126.72% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.44% | — | +3557.82% | |
| 33 | BMO | Bank Of Montreal | 股票-金融 | 0.44% | — | +65.88% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | -15.34% | |
| 35 | CMI | Cummins INC | 股票-工业 | 0.43% | — | +1403100.00% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.41% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | -0.37% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.40% | — | +19.24% | |
| 39 | ETR | Entergy CORP | 股票-公用事业 | 0.36% | — | +123.86% | |
| 40 | ✓ | 股票-其他 | 0.36% | — | +51.13% | ||
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | -47.29% | |
| 42 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.34% | — | +134.88% | |
| 43 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.33% | — | -11.75% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | — | -21.68% | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.32% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.31% | — | -19.12% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | +1.28% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.30% | — | +3225.07% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.30% | — | -46.02% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.29% | — | +272.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.7% | +6264.81% | 加仓 |
| 2 | FCX | Freeport-mcmoran INC | +3.2% | +2546.28% | 加仓 |
| 3 | BKNG | Booking Hldgs INC | +2.9% | +953100.00% | 加仓 |
| 4 | RSX1USD | Vaneck Vectors Russia ETF | +2.8% | +4656.75% | 加仓 |
| 5 | FXI | Ishares China Large-cap ETF | +1% | +20.32% | 加仓 |
| 6 | LOGI | Logitech International S.A. | +0.6% | +259.45% | 加仓 |
| 7 | CM | Can Imperial Bk Of Commerce | +0.5% | +128.74% | 加仓 |
| 8 | EWT | Ishares Msci Taiwan ETF | +0.5% | +4496.85% | 加仓 |
| 9 | NOBL | Proshares S&p 500 Dividend A | +0.5% | +63.43% | 加仓 |
| 10 | CMI | Cummins INC | +0.4% | +1403100.00% | 加仓 |
| 11 | RIO | Rio Tinto Plc-spon Adr | +0.4% | +3557.82% | 加仓 |
| 12 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +12703.07% | 加仓 |
| 13 | WFRD | Weatherford International plc | +0.3% | +114.77% | 加仓 |
| 14 | ACN | Accenture plc | +0.3% | +3225.07% | 加仓 |
| 15 | PM | Philip Morris International | +0.3% | +96.05% | 加仓 |
| 16 | AEP | American Electric Power Company, Inc. | +0.3% | +285.76% | 加仓 |
| 17 | EEM | Ishares Msci Emerging Market | +0.3% | +10.48% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | +0.3% | +131.51% | 加仓 |
| 19 | XYL | Xylem INC | +0.3% | +1560.65% | 加仓 |
| 20 | DHI | Dr Horton INC | +0.3% | +10106.25% | 加仓 |
| 21 | HD | Home Depot INC | +0.3% | +126.72% | 加仓 |
| 22 | STLA | Stellantis N.V. | +0.1% | +3637.37% | 加仓 |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -99.87% | 减仓 |
| 24 | AVGO | Broadcom Inc. | -0.3% | -89.68% | 减仓 |
| 25 | SSNC | Ss&c Technologies Holdings | -0.3% | -93.85% | 减仓 |
| 26 | DRI | Darden Restaurants INC | -0.3% | -75.43% | 减仓 |
| 27 | WM | Waste Management INC | -0.3% | -96.76% | 减仓 |
| 28 | FIS | Fidelity National Info Serv | -0.3% | -99.99% | 减仓 |
| 29 | AVY | Avery Dennison CORP | -0.3% | -99.80% | 减仓 |
| 30 | HN9 | Hanesbrands INC | -0.3% | -100.00% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -75.45% | 减仓 |
| 32 | SYY | Sysco CORP | -0.3% | -69.86% | 减仓 |
| 33 | MAS | Masco CORP | -0.4% | -99.54% | 减仓 |
| 34 | EPU | Ishares Msci Peru And Global | -0.5% | -37.03% | 减仓 |
| 35 | ANF | Abercrombie & Fitch Co-cl A | -0.7% | -91.11% | 减仓 |
| 36 | THD | Ishares Msci Thailand ETF | -0.8% | -60.47% | 减仓 |
| 37 | MT | Arcelormittal-ny Registered | -0.8% | -91.47% | 减仓 |
| 38 | FTI | TechnipFMC plc | -0.8% | -24.91% | 减仓 |
| 39 | CRTO | Criteo Sa-spon Adr | -1% | -71.33% | 减仓 |
| 40 | EWM | Ishares Msci Malaysia ETF | -1.2% | -100.00% | 减仓 |
| 41 | EPI | Wisdomtree India Earnings | -1.4% | -98.42% | 减仓 |
| 42 | DB | Deutsche Bank Aktiengesellschaft | -3.1% | +115.88% | 加仓 |
| 43 | UBS | UBS Group AG | -8% | -53.96% | 减仓 |
| 44 | WIX | Wix.com Ltd. | — | EXIT | 清仓 |
| 45 | ✓ | Oclaro INC | — | EXIT | 清仓 |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 47 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 48 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 49 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 50 | DE | Deere & Co | — | NEW | 新建仓 |