CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 200 大持股（共 653 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 | 16.08% | — | +12.05% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 5.89% | — | +1058.42% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.07% | — | -1.81% | |
| 4 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.39% | — | +0.16% | |
| 5 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.64% | — | +1554.79% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.24% | — | +19.48% | |
| 7 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 2.15% | — | +25612.47% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.85% | — | +1851.33% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.66% | — | +80.53% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | — | -35.90% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.44% | — | +3.61% | |
| 12 | THD | Ishares Msci Thailand ETF | ETF-其他 | 1.39% | — | +3214233.33% | |
| 13 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.27% | — | +2371.80% | |
| 14 | NGDN | New Gold INC | 股票-其他 | 1.26% | — | +47.24% | |
| 15 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 1.19% | — | +21814800.00% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.13% | — | +35.93% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 1.04% | — | -1.83% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.98% | — | +50.73% | |
| 19 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.97% | — | -25.85% | |
| 20 | INCY | Incyte CORP | 股票-医疗保健 | 0.88% | — | +454.94% | |
| 21 | FTI | TechnipFMC plc | 股票-能源 | 0.79% | — | -62.19% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.68% | — | -43.19% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.63% | — | +64.80% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.62% | — | +138.60% | |
| 25 | CMI | Cummins INC | 股票-工业 | 0.58% | — | +14.12% | |
| 26 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.58% | — | — | |
| 27 | STLD | Steel Dynamics INC | 股票-原材料 | 0.57% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | +13.37% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | -0.54% | |
| 30 | LBEUR | L Brands INC | 股票-其他 | 0.53% | — | +397.47% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | -7.22% | |
| 32 | LOGI | Logitech International S.A. | 股票-科技 | 0.49% | — | -63.64% | |
| 33 | WU | Western Union Co | 股票-金融 | 0.49% | — | -2.62% | |
| 34 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.49% | — | +1775.72% | |
| 35 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.48% | — | +40.11% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.48% | — | +27.00% | |
| 38 | F | Ford Motor Co | 股票-周期性消费 | 0.48% | — | +345.31% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | -11.30% | |
| 40 | AVT | Avnet INC | 股票-科技 | 0.44% | — | +11.39% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.44% | — | -54.19% | |
| 42 | M | Macy's INC | 股票-周期性消费 | 0.44% | — | -25.19% | |
| 43 | PTC | Ptc INC | 股票-科技 | 0.44% | — | -3.27% | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.42% | — | — | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.42% | — | +4.15% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | +2443500.00% | |
| 47 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.41% | — | -32.27% | |
| 48 | AKX | Ansys INC | 股票-其他 | 0.41% | — | +14.28% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.41% | — | +3162200.00% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.41% | — | +18.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +5.6% | +1058.42% | 加仓 |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +2.5% | +12.05% | 加仓 |
| 3 | RSX1USD | Vaneck Vectors Russia ETF | +2.3% | +1554.79% | 加仓 |
| 4 | TUR | Ishares Msci Turkey ETF | +2% | +25612.47% | 加仓 |
| 5 | EWY | Ishares Msci South Korea ETF | +1.6% | +1851.33% | 加仓 |
| 6 | THD | Ishares Msci Thailand ETF | +1.3% | +3214233.33% | 加仓 |
| 7 | EWM | Ishares Msci Malaysia ETF | +1.1% | +21814800.00% | 加仓 |
| 8 | INCY | Incyte CORP | +0.6% | +454.94% | 加仓 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.5% | +80.53% | 加仓 |
| 10 | RACE | Ferrari N.V. | +0.5% | +1775.72% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.4% | +2443500.00% | 加仓 |
| 12 | ETN | Eaton Corporation plc | +0.4% | +3162200.00% | 加仓 |
| 13 | LBEUR | L Brands INC | +0.4% | +397.47% | 加仓 |
| 14 | STLA | Stellantis N.V. | +0.4% | +2371.80% | 加仓 |
| 15 | LRCXEUR | Lam Research CORP | +0.4% | +2028.25% | 加仓 |
| 16 | STX | Seagate Technology Holdings plc | +0.4% | +18335.41% | 加仓 |
| 17 | LEA | Lear CORP | +0.4% | +1151900.00% | 加仓 |
| 18 | F | Ford Motor Co | +0.3% | +345.31% | 加仓 |
| 19 | AAPL | Apple INC | +0.3% | +138.60% | 加仓 |
| 20 | GAP | Gap Inc/the | -0.4% | -96.61% | 减仓 |
| 21 | GIS | General Mills INC | -0.4% | -98.78% | 减仓 |
| 22 | TGT | Target CORP | -0.4% | -96.09% | 减仓 |
| 23 | JWNUSD | Nordstrom INC | -0.4% | -98.67% | 减仓 |
| 24 | MAN | Manpowergroup INC | -0.4% | -99.96% | 减仓 |
| 25 | ✓ | -0.4% | -80.90% | 减仓 | |
| 26 | KMB | Kimberly-clark CORP | -0.4% | -72.67% | 减仓 |
| 27 | HRB | H&r Block INC | -0.5% | -99.99% | 减仓 |
| 28 | VLO | Valero Energy CORP | -0.5% | -93.21% | 减仓 |
| 29 | EMN | Eastman Chemical Co | -0.5% | -99.94% | 减仓 |
| 30 | GWW | Ww Grainger INC | -0.5% | -98.86% | 减仓 |
| 31 | CSCO | Cisco Systems INC | -0.5% | -56.54% | 减仓 |
| 32 | INTC | Intel CORP | -0.5% | -94.71% | 减仓 |
| 33 | ABX | Barrick Gold CORP | -0.6% | -93.59% | 减仓 |
| 34 | MT | Arcelormittal-ny Registered | -0.6% | -25.85% | 减仓 |
| 35 | CM | Can Imperial Bk Of Commerce | -0.8% | -97.96% | 减仓 |
| 36 | BCE | Bce INC | -0.8% | -78.52% | 减仓 |
| 37 | T | At&t INC | -0.9% | -43.19% | 减仓 |
| 38 | PEP | Pepsico INC | -1.1% | -35.90% | 减仓 |
| 39 | RCI | Rogers Communications Inc-b | -1.2% | -99.25% | 减仓 |
| 40 | FTI | TechnipFMC plc | -1.2% | -62.19% | 减仓 |
| 41 | FCX | Freeport-mcmoran INC | -3.3% | -98.84% | 减仓 |
| 42 | STLD | Steel Dynamics INC | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 45 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 46 | HOG | Harley-davidson INC | — | NEW | 新建仓 |
| 47 | CI | The Cigna Group | — | NEW | 新建仓 |
| 48 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 49 | CE | Celanese CORP | — | NEW | 新建仓 |
| 50 | CGNX | Cognex CORP | — | NEW | 新建仓 |