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 | 11.53% | — | +30.95% | |
| 2 | C | Citigroup INC | 股票-金融 | 10.63% | — | -8.11% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 4.36% | — | +10.32% | |
| 4 | VECO | Veeco Instruments INC | 股票-其他 | 2.20% | — | -1.60% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.94% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | — | -0.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | — | +15.32% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.32% | — | +4.70% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | — | +33.48% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | — | -1.12% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | +3.08% | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.21% | — | -10.12% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | — | |
| 14 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.17% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | — | |
| 16 | AABAUSD | Altaba INC | 股票-其他 | 1.06% | — | — | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 1.00% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | -10.34% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -11.04% | |
| 20 | CFG | Citizens Financial Group | 股票-金融 | 0.92% | — | -0.98% | |
| 21 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.89% | — | +31.20% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.88% | — | +12.84% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | +5.59% | |
| 24 | BKR | Baker Hughes Co | 股票-能源 | 0.84% | — | -0.71% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.82% | — | — | |
| 26 | ZION | Zions Bancorp NA | 股票-金融 | 0.82% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.80% | — | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | — | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.78% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | — | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.76% | — | +9.34% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.76% | — | +8.74% | |
| 33 | DBX | Dropbox Inc-class A | 股票-科技 | 0.74% | — | +3.70% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +62.88% | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.73% | — | -0.94% | |
| 36 | VOYA | Voya Financial INC | 股票-金融 | 0.71% | — | -0.73% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +16.39% | |
| 38 | RIG | Transocean Ltd. | 股票-能源 | 0.70% | — | -0.82% | |
| 39 | YYEUR | Yy Inc-adr | 股票-其他 | 0.69% | — | -4.84% | |
| 40 | NBIS | Nebius Group NV | 股票-其他 | 0.68% | — | -0.35% | |
| 41 | SNAP | Snap INC - A | 股票-通信服务 | 0.68% | — | -1.12% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | — | |
| 43 | AXP | American Express Co | 股票-金融 | 0.66% | — | — | |
| 44 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.66% | — | -15.43% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.65% | — | -0.13% | |
| 47 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.63% | — | -4.45% | |
| 48 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.63% | — | — | |
| 49 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.63% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.62% | — | — |