CIK: 0001340614
申报总市值
US$1.0亿
| # | 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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 11.86% | — | — | |
| 2 | TJX | Tjx Companies INC | 股票-周期性消费 | 10.22% | — | +4.26% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 9.56% | — | +21.69% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.01% | — | — | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 8.23% | — | — | |
| 6 | BBD | Banco Bradesco-adr | 股票-其他 | 6.93% | — | — | |
| 7 | BURL | Burlington Stores INC | 股票-周期性消费 | 6.25% | — | +22.16% | |
| 8 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 5.73% | — | — | |
| 9 | ALB | Albemarle CORP | 股票-原材料 | 4.79% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.78% | — | +17.74% | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 4.33% | — | — | |
| 12 | ✓ | 股票-其他 | 3.57% | — | — | ||
| 13 | FMC | Fmc CORP | 股票-原材料 | 2.84% | — | — | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 2.71% | — | — | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.96% | — | — | |
| 16 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.92% | — | — | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.50% | — | -52.86% | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.89% | — | — | |
| 19 | MOS | Mosaic Co/the | 股票-原材料 | 0.86% | — | — | |
| 20 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.58% | — | — | |
| 21 | NTES | Netease Inc-adr | 股票-通信服务 | 0.27% | — | — | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.23% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | — | — | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 0.15% | — | — | |
| 25 | ✓ | Adecoagro SA | 股票-其他 | 0.14% | — | — | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.14% | — | — | |
| 27 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.12% | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.10% | — | — | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.06% | — | — | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.02% | — | — | |
| 31 | ✓ | Golden Star Res LTD Cda | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | +0.7% | +22.16% | 加仓 |
| 2 | NTES | Netease Inc-adr | 0% | — | 不变 |
| 3 | NVDA | Nvidia CORP | 0% | — | 不变 |
| 4 | ✓ | Golden Star Res LTD Cda | — | — | 不变 |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 0% | — | 不变 |
| 6 | HDB | Hdfc Bank Ltd-adr | 0% | — | 不变 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | 不变 |
| 8 | NICE | Nice LTD - Spon Adr | 0% | — | 不变 |
| 9 | CHKP | Check Point Software Technologies Ltd. | -0.1% | — | 不变 |
| 10 | COST | Costco Wholesale CORP | -0.7% | +21.69% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | -0.9% | +17.74% | 加仓 |
| 12 | TJX | Tjx Companies INC | -2.7% | +4.26% | 加仓 |
| 13 | PYPL | Paypal Holdings INC | -2.9% | -52.86% | 减仓 |
| 14 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 15 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 16 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 17 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 18 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建仓 |
| 20 | BBD | Banco Bradesco-adr | — | NEW | 新建仓 |
| 21 | USB | US Bancorp | — | EXIT | 清仓 |
| 22 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 23 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 24 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 25 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | AAPL | Apple INC | — | EXIT | 清仓 |
| 28 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 29 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 30 | CME | Cme Group INC | — | EXIT | 清仓 |
| 31 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建仓 |
| 32 | DCPUSD | Dcp Midstream LP | — | NEW | 新建仓 |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 34 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 35 | ✓ | Companhia Brasileira De Dist | — | NEW | 新建仓 |
| 36 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 37 | ✓ | Adecoagro SA | — | NEW | 新建仓 |
| 38 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 39 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |