CIK: 0001484040
申报总市值
US$4349.0万
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 29.40% | — | +9.42% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 20.87% | — | -5.08% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 8.31% | — | — | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 7.62% | — | +22.31% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 6.74% | — | -10.87% | |
| 6 | ATHM | Autohome Inc-adr | 股票-其他 | 3.21% | — | +172.64% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.57% | — | +17.73% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.28% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.32% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | — | — | |
| 13 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.76% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | — | — | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 0.47% | — | — | |
| 16 | NTES | Netease Inc-adr | 股票-通信服务 | 0.40% | — | -76.58% | |
| 17 | GRMN | Garmin Ltd. | 股票-科技 | 0.39% | — | +16.33% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.37% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.37% | — | — | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.35% | — | — | |
| 21 | DHI | Dr Horton INC | 股票-周期性消费 | 0.34% | — | — | |
| 22 | DG | Dollar General CORP | 股票-非周期性消费 | 0.32% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.32% | — | +22.03% | |
| 24 | PFSI | Pennymac Financial Services | 股票-其他 | 0.30% | — | — | |
| 25 | GNRC | Generac Holdings INC | 股票-工业 | 0.30% | — | — | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.29% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.28% | — | — | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.27% | — | — | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.27% | — | -14.13% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.26% | — | +28.33% | |
| 32 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.26% | — | — | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.26% | — | — | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.25% | — | — | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.24% | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.22% | — | — | |
| 37 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.21% | — | — | |
| 38 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.21% | — | — | |
| 39 | STT | State Street CORP | 股票-金融 | 0.20% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.19% | — | — | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.19% | — | -48.75% | |
| 42 | IBP | Installed Building Products | 股票-周期性消费 | 0.19% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.18% | — | — | |
| 44 | TER | Teradyne INC | 股票-科技 | 0.18% | — | — | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.18% | — | — | |
| 46 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.17% | — | — | |
| 47 | CI | THE Cigna Group | 股票-医疗保健 | 0.17% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.17% | — | — | |
| 49 | HO1 | Hologic INC | 股票-其他 | 0.16% | — | — | |
| 50 | URI | United Rentals INC | 股票-工业 | 0.16% | — | — |