CIK: 0001599576
申报总市值
US$11.3亿
| # | 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 | BUR | Burford Capital Limited | 股票-其他 | 10.56% | — | — | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.08% | — | -4.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.70% | +0.07% | -3.71% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.74% | -1.57% | -0.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.07% | — | -3.52% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.00% | -0.66% | -2.54% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.97% | +0.09% | -4.38% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.82% | — | -3.42% | |
| 9 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 3.63% | — | +28.31% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.11% | — | -3.09% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.69% | — | -13.23% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.66% | +0.07% | -2.80% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.43% | +1.50% | -5.32% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 2.34% | +0.22% | +0.32% | |
| 15 | ALC | Alcon Inc. | 股票-医疗保健 | 2.34% | -0.51% | -1.92% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.10% | -4.37% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.12% | -0.80% | -3.33% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.11% | — | -3.36% | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 1.39% | — | -0.80% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 1.19% | — | -34.38% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.13% | — | — | |
| 22 | LOGI | Logitech International S.A. | 股票-科技 | 1.11% | — | -0.52% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.09% | — | -3.47% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | -4.73% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | -64.48% | |
| 26 | CNYA | Ishares Msci China A ETF | ETF-新兴市场 | 0.85% | — | +2318.61% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | -7.46% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.78% | +0.97% | -3.19% | |
| 29 | FAST | Fastenal Co | 股票-工业 | 0.75% | — | -6.19% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | -5.69% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | — | -3.10% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.71% | — | -0.65% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.70% | -0.18% | -5.45% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -6.87% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.26% | — | |
| 36 | AWK | American Water Works Co INC | 股票-公用事业 | 0.63% | — | -7.21% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | — | -76.19% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.53% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.52% | — | -6.86% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | -9.49% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.43% | — | -31.16% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | -7.03% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.36% | — | +3.05% | |
| 44 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.35% | — | +6.14% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | — | +0.94% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.34% | — | +867.27% | |
| 47 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.34% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | +0.09% | — | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.30% | — | -78.41% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.29% | +0.02% | — |