CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 200 大持股（共 670 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 | UBS | UBS Group AG | 股票-金融 | 6.97% | — | +78.17% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 3.19% | — | +1910844.44% | |
| 3 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 2.78% | — | -18.06% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 2.56% | — | -14.06% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.36% | — | -11.92% | |
| 6 | EZA | Ishares Msci South Africa Et | ETF-其他 | 2.33% | — | — | |
| 7 | LIN | Linde plc | 股票-原材料 | 2.27% | — | +1283.57% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | — | +27.60% | |
| 9 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 1.90% | — | +107569.23% | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.59% | — | -22.25% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | — | -35.76% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.51% | — | -11.22% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.48% | — | +46.63% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | — | +194.67% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.34% | — | +879.78% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | -14.51% | |
| 17 | LOGI | Logitech International S.A. | 股票-科技 | 1.26% | — | +3.65% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | -8.71% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | — | -42.14% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.17% | — | -1.37% | |
| 21 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.13% | — | — | |
| 22 | T | At&t INC | 股票-通信服务 | 0.99% | — | -19.03% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | -13.93% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.94% | — | +967.67% | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.92% | — | +1035.52% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.91% | — | -20.93% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 0.89% | — | -7.34% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | — | +216.64% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.87% | — | -39.94% | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.86% | — | +158.47% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.80% | — | +5.46% | |
| 33 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.77% | — | +55.97% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -17.66% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | — | +387.40% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.69% | — | -8.53% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.68% | — | +55.69% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | +699.14% | |
| 39 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 0.67% | — | +1.60% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | +1492.35% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.64% | — | +73540.82% | |
| 42 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.62% | — | -32.07% | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.61% | — | +5510.65% | |
| 44 | HWM | Howmet Aerospace INC | 股票-工业 | 0.61% | — | — | |
| 45 | NGDN | New Gold INC | 股票-其他 | 0.59% | — | -47.36% | |
| 46 | CMI | Cummins INC | 股票-工业 | 0.58% | — | +3333.82% | |
| 47 | DHI | Dr Horton INC | 股票-周期性消费 | 0.57% | — | +248.68% | |
| 48 | EMN | Eastman Chemical Co | 股票-原材料 | 0.57% | — | +574680.00% | |
| 49 | RHI | Robert Half INC | 股票-工业 | 0.56% | — | -22.92% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -28.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCHI | Ishares Msci China ETF | +3% | +1910844.44% | 加仓 |
| 2 | EWM | Ishares Msci Malaysia ETF | +1.8% | +107569.23% | 加仓 |
| 3 | XLE | Ss Energy Select Sector | +1.2% | +879.78% | 加仓 |
| 4 | LIN | Linde plc | +1.1% | +1283.57% | 加仓 |
| 5 | AMZN | Amazon.com INC | +1% | +194.67% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.9% | +46.63% | 加仓 |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +967.67% | 加仓 |
| 8 | STX | Seagate Technology Holdings plc | +0.8% | +1035.52% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.7% | +27.60% | 加仓 |
| 10 | EMR | Emerson Electric Co | +0.6% | +73540.82% | 加仓 |
| 11 | QCOM | Qualcomm INC | +0.6% | +699.14% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.6% | +216.64% | 加仓 |
| 13 | AMGN | Amgen INC | +0.6% | +1492.35% | 加仓 |
| 14 | HPQ | Hp INC | +0.6% | +5510.65% | 加仓 |
| 15 | TMUS | T-mobile US INC | +0.5% | +158.47% | 加仓 |
| 16 | GILD | Gilead Sciences INC | +0.5% | +387.40% | 加仓 |
| 17 | CMI | Cummins INC | +0.5% | +3333.82% | 加仓 |
| 18 | EMN | Eastman Chemical Co | +0.5% | +574680.00% | 加仓 |
| 19 | MPC | Marathon Petroleum CORP | +0.5% | +20609.52% | 加仓 |
| 20 | HN9 | Hanesbrands INC | +0.5% | +8576650.00% | 加仓 |
| 21 | CF | Cf Industries Holdings INC | +0.5% | +4549.75% | 加仓 |
| 22 | DHI | Dr Horton INC | +0.4% | +248.68% | 加仓 |
| 23 | BNO | United States Brent Oil Fund | +0.3% | +145.62% | 加仓 |
| 24 | DAL | Delta Air Lines INC | -0.4% | -99.71% | 减仓 |
| 25 | PM | Philip Morris International | -0.4% | -94.00% | 减仓 |
| 26 | VLUE | Ishares Msci USA Value Facto | -0.4% | -100.00% | 减仓 |
| 27 | VLO | Valero Energy CORP | -0.5% | -96.56% | 减仓 |
| 28 | HFCUSD | Hollyfrontier CORP | -0.5% | -99.93% | 减仓 |
| 29 | CSCO | Cisco Systems INC | -0.6% | -35.76% | 减仓 |
| 30 | MCK | Mckesson CORP | -0.6% | -97.89% | 减仓 |
| 31 | CAH | Cardinal Health INC | -0.6% | -96.97% | 减仓 |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | -39.94% | 减仓 |
| 33 | STLA | Stellantis N.V. | -0.7% | +55.97% | 加仓 |
| 34 | IBM | Intl Business Machines CORP | -0.8% | -61.79% | 减仓 |
| 35 | MO | Altria Group INC | -0.8% | -94.04% | 减仓 |
| 36 | COR | Cencora INC | -0.8% | -99.95% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.9% | -42.14% | 减仓 |
| 38 | UBS | UBS Group AG | -1.3% | +78.17% | 加仓 |
| 39 | GDX | Vaneck Gold Miners ETF | -1.8% | -92.67% | 减仓 |
| 40 | EPOL | Ishares Msci Poland ETF | -2% | -99.90% | 减仓 |
| 41 | RSX1USD | Vaneck Vectors Russia ETF | -2.5% | -99.06% | 减仓 |
| 42 | TUR | Ishares Msci Turkey ETF | — | EXIT | 清仓 |
| 43 | ✓ | Qiagen NV | — | EXIT | 清仓 |
| 44 | EZA | Ishares Msci South Africa Et | — | NEW | 新建仓 |
| 45 | OIH | Vaneck Oil Services ETF | — | NEW | 新建仓 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 47 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清仓 |
| 48 | HWM | Howmet Aerospace INC | — | NEW | 新建仓 |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 50 | WHR | Whirlpool CORP | — | EXIT | 清仓 |