CIK: 0001697233
申报总市值
US$630.9亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.10% | — | +17.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.61% | — | +118.28% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.63% | — | +0.40% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.99% | — | +3.98% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.47% | — | +10.50% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.46% | — | -4.30% | |
| 7 | JD | Jd.com Inc-adr | 股票-周期性消费 | 4.89% | — | +3.45% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.80% | — | +34.40% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.68% | -1.85% | +2.22% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.39% | — | -4.61% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 3.25% | — | +9.45% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 2.91% | — | +11.76% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.40% | -0.83% | -3.40% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.39% | +0.20% | +3.98% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.17% | — | -8.85% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.15% | — | +31857.59% | |
| 17 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 2.03% | -0.27% | EXIT | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.85% | — | -26.43% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.78% | — | +4.66% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.70% | — | +45.18% | |
| 21 | NBIS | Nebius Group NV | 股票-其他 | 1.69% | — | +12.14% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.65% | — | +18.21% | |
| 23 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.53% | — | +2.87% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.52% | — | +4.81% | |
| 25 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.45% | — | +81.49% | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.43% | — | -1.90% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | — | +16.73% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.02% | — | +125.40% | |
| 29 | CI | The Cigna Group | 股票-医疗保健 | 1.00% | — | +4.55% | |
| 30 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.84% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +106.08% | |
| 32 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.75% | — | +30.19% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.72% | — | +53.07% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.69% | — | -3.12% | |
| 35 | AON | Aon plc | 股票-金融 | 0.66% | — | +24.75% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.65% | -0.66% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | — | +37.10% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | +2.33% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.44% | — | -37.32% | |
| 40 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.44% | — | +8.59% | |
| 41 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.43% | — | — | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.38% | — | -66.65% | |
| 43 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.26% | — | — | |
| 44 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.21% | — | -2.18% | |
| 45 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.13% | — | — | |
| 46 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.11% | +0.18% | -47.72% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | -8.68% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — | |
| 49 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | +34.54% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | — |