CIK: 0000860645
申报总市值
US$8353.5万
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 6.42% | — | -23.23% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.80% | — | -17.65% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 5.45% | -2.40% | -17.49% | |
| 4 | MS | Morgan Stanley | 股票-金融 | 5.27% | -6.37% | EXIT | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 5.01% | — | — | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.60% | -1.48% | EXIT | |
| 7 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 4.55% | — | +1.45% | |
| 8 | COPX | Global X Copper Miners ETF | ETF-其他 | 4.49% | — | — | |
| 9 | KLAC | Kla CORP | 股票-科技 | 4.48% | — | -29.38% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 4.21% | — | -17.06% | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 3.97% | — | -15.10% | |
| 12 | URI | United Rentals INC | 股票-工业 | 3.80% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.75% | -0.79% | -35.05% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 3.75% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.74% | -2.10% | -18.32% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 3.68% | — | — | |
| 17 | DE | Deere & Co | 股票-工业 | 3.64% | +3.73% | NEW | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.59% | — | -32.30% | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 3.54% | — | — | |
| 20 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.38% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.18% | -2.75% | EXIT | |
| 22 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 3.16% | — | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 3.00% | — | -30.15% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.14% | — | — | |
| 25 | EWY | iShares MSCI South Korea ETF | ETF-其他 | 1.01% | — | — | |
| 26 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.98% | — | — | |
| 27 | FN | Fabrinet | 股票-科技 | 0.39% | — | — |