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 | AGCO | Agco CORP | 股票-工业 | 7.98% | — | — | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.87% | — | +42.39% | |
| 3 | DE | Deere & Co | 股票-工业 | 6.43% | — | +323.33% | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 5.84% | — | — | |
| 5 | CTVA | Corteva INC | 股票-原材料 | 5.23% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.98% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | — | — | |
| 8 | BG | Bunge Global SA | 股票-非周期性消费 | 3.70% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.52% | — | — | |
| 10 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 3.32% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.13% | — | — | |
| 12 | NTES | Netease Inc-adr | 股票-通信服务 | 2.70% | — | +400.00% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 2.64% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.45% | — | +9.80% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.37% | — | — | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 2.32% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.06% | — | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 2.00% | — | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.98% | — | — | |
| 20 | XYZ | Block INC | 股票-金融 | 1.94% | — | — | |
| 21 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.86% | — | — | |
| 22 | NIO | Nio INC - Adr | 股票-周期性消费 | 1.83% | — | +33.33% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.69% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.63% | — | — | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.45% | — | — | |
| 26 | NET | Cloudflare INC - Class A | 股票-科技 | 1.43% | — | — | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.38% | — | — | |
| 28 | TRP | Tc Energy CORP | 股票-能源 | 1.38% | — | — | |
| 29 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.37% | — | +21.74% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.31% | — | +50.00% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.27% | — | — | |
| 32 | BLDR | Builders Firstsource INC | 股票-工业 | 1.15% | — | — | |
| 33 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.11% | — | — | |
| 34 | ETSY | Etsy INC | 股票-周期性消费 | 1.00% | — | — | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.96% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | — | — | |
| 37 | T | At&t INC | 股票-通信服务 | 0.81% | — | — | |
| 38 | DOCU | Docusign INC | 股票-科技 | 0.73% | — | — | |
| 39 | CNXC | Concentrix CORP | 股票-科技 | 0.65% | — | — | |
| 40 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.59% | — | — | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.54% | — | — | |
| 42 | SNX | TD Synnex CORP | 股票-科技 | 0.54% | — | — |