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 | 15.00% | — | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 6.88% | -0.66% | -10.09% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | +0.07% | -23.40% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.99% | -1.57% | -0.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.97% | — | -25.14% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.82% | +0.07% | -12.18% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.80% | — | -27.20% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.72% | — | -21.65% | |
| 9 | UBS | UBS Group AG | 股票-金融 | 2.51% | +0.22% | -2.87% | |
| 10 | ALC | Alcon Inc. | 股票-医疗保健 | 2.51% | -0.51% | -2.11% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.39% | — | -22.53% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.36% | +1.50% | -0.06% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | +0.09% | -26.49% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.06% | — | +42.81% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.04% | +2.59% | — | |
| 16 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.81% | — | +0.58% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.10% | -15.19% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.35% | -0.26% | +42.21% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.19% | — | +35.67% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.19% | +0.02% | +76.64% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.19% | — | -32.80% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.16% | -0.22% | -10.15% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.11% | — | +76.79% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.06% | — | +205.11% | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.04% | — | +60.89% | |
| 26 | LOGI | Logitech International S.A. | 股票-科技 | 1.04% | — | -0.04% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.02% | — | +190.55% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.02% | — | +82.85% | |
| 29 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-其他 | 0.98% | -0.22% | +205.43% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | — | +12.30% | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.93% | — | +0.10% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | — | +18.49% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.88% | — | +72.40% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +2.56% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.78% | +0.97% | -6.14% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.76% | — | -44.92% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.72% | — | +522.32% | |
| 38 | INDA | Ishares Msci India ETF | ETF-其他 | 0.70% | — | -36.44% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -0.45% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.60% | -0.18% | -9.09% | |
| 41 | CNYA | Ishares Msci China A ETF | ETF-新兴市场 | 0.59% | — | -18.57% | |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.58% | — | +105.62% | |
| 43 | FAST | Fastenal Co | 股票-工业 | 0.58% | — | -1.78% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | -0.23% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.57% | — | -25.84% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.55% | -0.80% | -66.84% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -6.73% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | +83.13% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.48% | — | -0.44% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | +0.09% | -1.10% |