CIK: 0001486180
申报总市值
US$5.2亿
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 10.90% | — | +16.10% | |
| 2 | C | Citigroup INC | 股票-金融 | 9.88% | — | +7.80% | |
| 3 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 3.38% | — | +9.19% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.02% | — | -11.08% | |
| 5 | VECO | Veeco Instruments INC | 股票-其他 | 2.84% | — | +163.84% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.04% | — | -0.36% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.96% | — | -3.53% | |
| 8 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 1.58% | — | -17.31% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | — | +8.48% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -4.27% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 1.39% | — | -5.93% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | — | -4.40% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | -2.35% | |
| 14 | VOYA | Voya Financial INC | 股票-金融 | 1.26% | — | -17.45% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 1.22% | — | -57.44% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.17% | — | -5.80% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.16% | — | -36.06% | |
| 18 | TIFEUR | Tiffany & Co | 股票-其他 | 1.12% | — | -3.22% | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 0.98% | — | -3.32% | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 0.97% | — | -2.71% | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 0.96% | — | -45.34% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.96% | — | -4.52% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | — | -4.44% | |
| 24 | ✓ | 股票-其他 | 0.90% | — | +74.74% | ||
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.89% | — | -3.81% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.88% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | -10.68% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.85% | — | -1.71% | |
| 29 | MOS | Mosaic Co/the | 股票-原材料 | 0.85% | — | -0.55% | |
| 30 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.82% | — | — | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 0.81% | — | +3.84% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.80% | — | +46.67% | |
| 33 | NBIS | Nebius Group NV | 股票-其他 | 0.80% | — | -2.71% | |
| 34 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.78% | — | +8.46% | |
| 35 | BKR | Baker Hughes Co | 股票-能源 | 0.74% | — | +24.71% | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.73% | — | -3.02% | |
| 37 | RIG | Transocean Ltd. | 股票-能源 | 0.73% | — | +47.61% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | — | -8.62% | |
| 39 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.71% | — | +62.48% | |
| 40 | NE | Noble Corporation plc | 股票-能源 | 0.69% | — | +3.83% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | -6.82% | |
| 42 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.67% | — | +4.97% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -5.07% | |
| 44 | ERFGBP | Enerplus CORP | 股票-其他 | 0.65% | — | -4.70% | |
| 45 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.64% | — | +319.65% | |
| 46 | ✓ | Web.com Group INC | 股票-其他 | 0.64% | — | +28.34% | |
| 47 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.64% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -4.85% | |
| 49 | AABAUSD | Altaba INC | 股票-其他 | 0.62% | — | -0.28% | |
| 50 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.61% | — | -66.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VECO | Veeco Instruments INC | +1.9% | +163.84% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +1.4% | +16.10% | 加仓 |
| 3 | GOLF | Acushnet Holdings CORP | +0.5% | +319.65% | 加仓 |
| 4 | ✓ | Icl Group LTD Ils1 | +0.3% | +81.39% | 加仓 |
| 5 | CRTO | Criteo Sa-spon Adr | +0.3% | +62.48% | 加仓 |
| 6 | RL | Ralph Lauren CORP | +0.3% | +164.00% | 加仓 |
| 7 | ✓ | Hollysys Automation Tchngy L | +0.2% | +86.34% | 加仓 |
| 8 | RIG | Transocean Ltd. | +0.2% | +47.61% | 加仓 |
| 9 | SOHUN | Sohu.com INC | +0.2% | +107.84% | 加仓 |
| 10 | JNJ | Johnson & Johnson | -0.1% | -10.68% | 减仓 |
| 11 | ✓ | -0.2% | -48.57% | 减仓 | |
| 12 | XOM | Exxon Mobil CORP | -0.2% | -4.40% | 减仓 |
| 13 | VOYA | Voya Financial INC | -0.2% | -17.45% | 减仓 |
| 14 | CAT | Caterpillar INC | -0.3% | -45.46% | 减仓 |
| 15 | DVN | Devon Energy CORP | -0.3% | -3.81% | 减仓 |
| 16 | SNAP | Snap INC - A | -0.3% | -57.96% | 减仓 |
| 17 | SFUNUSD | Fang Holdings LTD - Adr | -0.4% | -17.31% | 减仓 |
| 18 | VNET | Vnet Group Inc-adr | -0.4% | -40.57% | 减仓 |
| 19 | YYEUR | Yy Inc-adr | -0.4% | -66.21% | 减仓 |
| 20 | TWTRUSD | Twitter INC | -0.4% | -45.34% | 减仓 |
| 21 | VOO | Vanguard S&p 500 ETF | -0.6% | -36.06% | 减仓 |
| 22 | ✓ | Veon LTD | -0.7% | -76.65% | 减仓 |
| 23 | VEA | Vanguard Ftse Developed ETF | -0.8% | -89.17% | 减仓 |
| 24 | WFC | Wells Fargo & Co | -0.8% | -11.08% | 减仓 |
| 25 | MELI | Mercadolibre INC | -0.9% | -66.64% | 减仓 |
| 26 | MCK | Mckesson CORP | -1.8% | -57.44% | 减仓 |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | — | EXIT | 清仓 |
| 28 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清仓 |
| 30 | ✓ | Corporacion Amer Arpts S A | — | NEW | 新建仓 |
| 31 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |
| 32 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 33 | GLRE | Greenlight Capital Re, Ltd. | — | NEW | 新建仓 |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | 清仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 36 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 37 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 38 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建仓 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 40 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 41 | 1940857D | Fogo De Chao INC | — | EXIT | 清仓 |
| 42 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 43 | SRCLEUR | Stericycle INC | — | NEW | 新建仓 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 47 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |
| 48 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 49 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 50 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |