CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 845 只）
| # | 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 | 19.70% | -2.19% | EXIT | |
| 2 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 11.81% | — | +476.05% | |
| 3 | WB | Weibo Corp-spon Adr | 股票-其他 | 8.83% | — | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 7.48% | — | — | |
| 5 | HTHT | H World Group Limited | 股票-其他 | 6.97% | — | -55.17% | |
| 6 | AABAUSD | Altaba INC | 股票-其他 | 4.66% | — | — | |
| 7 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 3.07% | — | — | |
| 8 | GLW | Corning INC | 股票-科技 | 3.06% | — | — | |
| 9 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 2.92% | — | — | |
| 10 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.87% | — | — | |
| 11 | MU | Micron Technology INC | 股票-科技 | 0.71% | — | -57.50% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.63% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | +24.44% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | — | |
| 15 | HPQ | Hp INC | 股票-科技 | 0.40% | — | +7832.17% | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 0.40% | — | — | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 0.39% | — | +727.20% | |
| 18 | PHM | Pultegroup INC | 股票-周期性消费 | 0.39% | — | +2244.43% | |
| 19 | ✓ | 股票-其他 | 0.36% | — | +42205.00% | ||
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | -42.46% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.29% | — | +19042.86% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.29% | — | — | |
| 23 | WM | Waste Management INC | 股票-工业 | 0.29% | — | — | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.28% | — | +60.78% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.27% | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.26% | — | +49.12% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.25% | — | — | |
| 28 | ✓ | Cbs CORP New | 股票-其他 | 0.25% | — | +5254.37% | |
| 29 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.24% | — | — | |
| 30 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.24% | — | +3059.15% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 0.22% | — | +104.79% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.22% | — | +335.07% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | +37.43% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.21% | -3.56% | EXIT | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.20% | — | — | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.20% | — | +24430.00% | |
| 37 | NVR | Nvr INC | 股票-周期性消费 | 0.19% | — | -24.21% | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.19% | — | +43.19% | |
| 39 | CI | The Cigna Group | 股票-医疗保健 | 0.19% | — | — | |
| 40 | AA | Alcoa CORP | 股票-原材料 | 0.19% | — | -89.34% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.18% | — | -5.64% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.18% | — | — | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.18% | — | +153.01% | |
| 44 | TXT | Textron INC | 股票-工业 | 0.17% | — | +467.28% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.17% | — | — | |
| 46 | LUV | Southwest Airlines Co | 股票-工业 | 0.17% | — | +3277.55% | |
| 47 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.16% | — | +59.04% | |
| 48 | APTV | Aptiv PLC | 股票-周期性消费 | 0.16% | — | — | |
| 49 | ✓ | Ggp INC | 股票-其他 | 0.16% | — | +721.20% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.16% | — | — |