CIK: 0001802473
申报总市值
US$10.4亿
仅显示前 22 大持股（共 222 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.06% | — | -13.62% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 3 | KMX | Carmax INC | 股票-周期性消费 | 0.06% | — | -0.82% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -4.97% | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.05% | — | -3.75% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.05% | — | +43.39% | |
| 7 | UL | Unilever PLC | 股票-非周期性消费 | 0.05% | — | — | |
| 8 | WELL | Welltower INC | 股票-房地产 | 0.05% | — | -2.73% | |
| 9 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 0.04% | — | — | |
| 10 | ✓ | Clearbridge | 股票-其他 | 0.04% | — | — | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | — | |
| 12 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.04% | — | — | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | — | |
| 14 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.02% | — | — | |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | — | |
| 16 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | — | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | +57.37% | |
| 18 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.01% | — | — | |
| 19 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Linx S A | 股票-其他 | 0.01% | — | — | |
| 21 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Nuveen All Cap Ene Mlp Oppo | 股票-其他 | — | — | — |