CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 1011 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 | PDD | Pdd Holdings INC | 股票-周期性消费 | 12.51% | +8.80% | +173.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.32% | -3.56% | EXIT | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 7.18% | — | — | |
| 4 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 4.17% | — | +56.95% | |
| 5 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 3.45% | — | -4.31% | |
| 6 | YYEUR | Yy Inc-adr | 股票-其他 | 3.07% | — | — | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 2.77% | — | — | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.40% | — | — | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 1.93% | +1.55% | NEW | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 1.86% | — | +82987.55% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | — | — | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.80% | — | +104886.81% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.58% | — | +4377.61% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.56% | — | -55.56% | |
| 15 | Z | Zillow Group INC - C | 股票-通信服务 | 1.37% | — | — | |
| 16 | EA | Electronic Arts INC | 股票-通信服务 | 1.23% | — | +18714.72% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.97% | — | +14168.42% | |
| 18 | LYFT | Lyft Inc-a | 股票-科技 | 0.81% | — | — | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.68% | — | — | |
| 20 | CI | THE Cigna Group | 股票-医疗保健 | 0.65% | — | +889.63% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工业 | 0.48% | — | +326.05% | |
| 22 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.46% | — | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | +31883.33% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 0.39% | — | +5270.73% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.38% | — | +547.54% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.32% | — | — | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.31% | -0.92% | EXIT | |
| 28 | UXIN | Uxin Limited | 股票-其他 | 0.30% | — | — | |
| 29 | CMS | Cms Energy CORP | 股票-公用事业 | 0.29% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.28% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | — | — | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.27% | — | +195.72% | |
| 33 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.25% | — | — | |
| 34 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.25% | — | — | |
| 35 | VTR | Ventas INC | 股票-房地产 | 0.23% | — | +73.88% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.23% | — | +97.11% | |
| 37 | RGA | Reinsurance Group Of America | 股票-金融 | 0.23% | — | — | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.22% | — | — | |
| 39 | GLW | Corning INC | 股票-科技 | 0.22% | — | — | |
| 40 | O | Realty Income CORP | 股票-房地产 | 0.22% | — | +16.73% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | +135.06% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.21% | — | +3317.12% | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.21% | — | — | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.20% | — | — | |
| 45 | EMN | Eastman Chemical Co | 股票-原材料 | 0.20% | — | +4174.21% | |
| 46 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.20% | — | — | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.18% | — | — | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.18% | — | -12.54% | |
| 49 | A | Agilent Technologies INC | 股票-医疗保健 | 0.17% | — | — | |
| 50 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.17% | — | — |