CIK: 0001569356
申报总市值
US$6.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 24.56% | -11.40% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 16.03% | — | +2961.04% | |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 4.61% | — | +322.19% | |
| 4 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 4.56% | — | +681.62% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.48% | — | — | |
| 6 | KT | Kt Corp-sp Adr | 股票-其他 | 2.46% | — | +58.68% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.40% | +6.83% | NEW | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.34% | — | +64.91% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.07% | — | — | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.89% | — | -64.48% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.82% | — | +4097.01% | |
| 12 | SDRL | Seadrill Limited | 股票-其他 | 1.59% | — | -32.31% | |
| 13 | XYZ | Block INC | 股票-金融 | 1.57% | — | +2365.19% | |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.34% | — | +715.34% | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.31% | — | +231.67% | |
| 16 | YYEUR | Yy Inc-adr | 股票-其他 | 1.10% | — | +317.86% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 1.05% | -4.46% | +3071.79% | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.04% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.03% | — | +1475.89% | |
| 20 | WIT | Wipro Ltd-adr | 股票-其他 | 0.96% | — | — | |
| 21 | KEL | Kellanova | 股票-其他 | 0.91% | — | +11160.47% | |
| 22 | BG | Bunge Global SA | 股票-非周期性消费 | 0.88% | — | +818.33% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.86% | — | +490.26% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | — | +891.53% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +2750.36% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | +0.27% | NEW | |
| 27 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-周期性消费 | 0.74% | — | — | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | — | +638.79% | |
| 29 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.73% | — | +851.88% | |
| 30 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.62% | — | — | |
| 31 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.61% | — | +449.81% | |
| 32 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.58% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.56% | — | +453.85% | |
| 34 | MSC | Studio City Internationa-adr | 股票-其他 | 0.55% | — | — | |
| 35 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.55% | — | — | |
| 36 | CAR | Avis Budget Group INC | 股票-其他 | 0.55% | — | +625.60% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.54% | — | +498.38% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.54% | — | +18937.92% | |
| 39 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.52% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | — | — | |
| 41 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.49% | — | — | |
| 42 | FLR | Fluor CORP | 股票-工业 | 0.44% | — | +8813.38% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | +475.43% | |
| 44 | SYMCEUR | Symantec CORP | 股票-其他 | 0.41% | — | +13209.38% | |
| 45 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.33% | — | +38.52% | |
| 46 | BB | Blackberry LTD | 股票-其他 | 0.32% | — | +705.59% | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.29% | — | +3021.93% | |
| 48 | WTWEUR | Ww International INC | 股票-其他 | 0.28% | — | +103923.53% | |
| 49 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.28% | — | +964.06% | |
| 50 | LBEUR | L Brands INC | 股票-其他 | 0.27% | — | +13941.17% |