CIK: 0001605826
申报总市值
—
| # | 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 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 4.31% | — | +0.76% | |
| 2 | UL | Unilever PLC | 股票-非周期性消费 | 4.01% | — | +12.76% | |
| 3 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.73% | — | -7.27% | |
| 4 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 3.66% | — | -6.10% | |
| 5 | JOBSUSD | 51job Inc-adr | 股票-其他 | 3.10% | -3.95% | EXIT | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.01% | — | -17.92% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 2.95% | — | -8.65% | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.94% | — | — | |
| 9 | A | Agilent Technologies INC | 股票-医疗保健 | 2.87% | — | -10.96% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.84% | — | -14.00% | |
| 11 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 2.77% | — | — | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 2.75% | — | +2.29% | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 2.74% | — | — | |
| 14 | HPQ | Hp INC | 股票-科技 | 2.74% | — | -8.27% | |
| 15 | RVTY | Revvity INC | 股票-医疗保健 | 2.67% | — | +33.97% | |
| 16 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.67% | — | -18.31% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.65% | — | — | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.60% | — | -11.94% | |
| 19 | ATHM | Autohome Inc-adr | 股票-其他 | 2.60% | — | +123.53% | |
| 20 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.57% | — | +65.63% | |
| 21 | MYGN | Myriad Genetics INC | 股票-其他 | 2.54% | — | +1441.80% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 2.36% | — | -14.51% | |
| 23 | TER | Teradyne INC | 股票-科技 | 2.24% | — | — | |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 2.23% | -4.31% | EXIT | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | — | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.92% | -8.71% | EXIT | |
| 27 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.91% | — | -23.04% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.63% | — | — | |
| 29 | SNY | Sanofi-adr | 股票-医疗保健 | 1.62% | — | — | |
| 30 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.57% | — | +120.38% | |
| 31 | HUN | Huntsman CORP | 股票-原材料 | 1.48% | — | — | |
| 32 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 1.34% | -6.75% | EXIT | |
| 33 | MU | Micron Technology INC | 股票-科技 | 1.32% | — | — | |
| 34 | ✓ | Avx CORP New | 股票-其他 | 1.18% | — | -44.31% | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.16% | — | — | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.08% | -6.42% | EXIT | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.06% | — | — | |
| 38 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 1.03% | — | -30.12% | |
| 39 | CYD | China Yuchai International Limited | 股票-其他 | 1.01% | — | +2.90% | |
| 40 | IR | Ingersoll-rand PLC | 股票-工业 | 0.74% | — | — | |
| 41 | MERC | Mercer International INC | 股票-其他 | 0.73% | — | -16.03% | |
| 42 | NTAP | Netapp INC | 股票-科技 | 0.70% | — | — | |
| 43 | BRKR | Bruker CORP | 股票-医疗保健 | 0.64% | — | -73.98% | |
| 44 | ✓ | 股票-其他 | 0.52% | — | +160.73% | ||
| 45 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-其他 | 0.52% | — | -5.25% | |
| 46 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 47 | SSTK | Shutterstock INC | 股票-其他 | 0.48% | — | — | |
| 48 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.45% | — | — | |
| 49 | DL | China Distance Education-adr | 股票-其他 | 0.43% | — | -0.64% | |
| 50 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.41% | — | — |