CIK: 0001642160
申报总市值
US$7.4亿
仅显示前 200 大持股（共 1908 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 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | — | — | +39.78% | |
| 2 | VTRS | Viatris INC | 股票-医疗保健 | — | — | +14.69% | |
| 3 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | -4.02% | |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | — | — | -0.06% | |
| 5 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | -13.42% | |
| 6 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | -14.19% | |
| 7 | MOS | Mosaic Co/the | 股票-原材料 | — | — | +0.53% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | +28.57% | |
| 9 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | -27.29% | |
| 10 | OKTA | Okta INC | 股票-科技 | — | — | +150.69% | |
| 11 | VTR | Ventas INC | 股票-房地产 | — | — | +7.48% | |
| 12 | IT | Gartner INC | 股票-科技 | — | — | +5.80% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | — | — | +283.02% | |
| 14 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -13.81% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | -2.13% | |
| 16 | MAS | Masco CORP | 股票-工业 | — | — | +7.22% | |
| 17 | LI | Li Auto INC - Adr | 股票-其他 | — | — | +820.93% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | — | — | +16.04% | |
| 19 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | +240.95% | |
| 20 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | -48.44% | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | — | — | -16.27% | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | +4.29% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | — | — | +11.44% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | — | — | +2094.12% | |
| 25 | DTM | Dt Midstream INC | 股票-能源 | — | — | +0.95% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | +60.00% | |
| 27 | GHYB | Goldman Sachs Access Hy CORP | ETF-避险与商品 | — | — | — | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | +42.33% | |
| 30 | PPL | Ppl CORP | 股票-公用事业 | — | — | +30.99% | |
| 31 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | -22.33% | |
| 32 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | — | — | — | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通信服务 | — | — | -0.53% | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | +5.48% | |
| 35 | CORN | Teucrium Corn Fund | ETF-其他 | — | — | — | |
| 36 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-新兴市场 | — | — | — | |
| 37 | NTAP | Netapp INC | 股票-科技 | — | — | +133.13% | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | — | — | +65.61% | |
| 39 | SNOW | Snowflake INC | 股票-科技 | — | — | -38.34% | |
| 40 | SGENUSD | Seagen INC | 股票-其他 | — | — | -7.45% | |
| 41 | CVE | Cenovus Energy INC | 股票-能源 | — | — | +27.28% | |
| 42 | OKE | Oneok INC | 股票-能源 | — | — | -6.21% | |
| 43 | IMO | Imperial Oil LTD | 股票-能源 | — | — | +41.59% | |
| 44 | TREX | Trex Company INC | 股票-工业 | — | — | -2.66% | |
| 45 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | — | |
| 46 | AAL | American Airlines Group INC | 股票-工业 | — | — | -54.33% | |
| 47 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | -8.51% | |
| 48 | LEGN | Legend Biotech Corp-adr | 股票-其他 | — | — | +22.25% | |
| 49 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | +3.02% | |
| 50 | ECL | Ecolab INC | 股票-原材料 | — | — | -57.01% |