CIK: 0001996244
申报总市值
US$75.8亿
| # | 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 | STLA | Stellantis N.V. | 股票-周期性消费 | 19.96% | -4.53% | +38.68% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 14.61% | — | -17.73% | |
| 3 | ALC | Alcon Inc. | 股票-医疗保健 | 12.36% | -2.39% | +177.28% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 12.01% | -1.23% | -1.17% | |
| 5 | RACE | Ferrari N.V. | 股票-周期性消费 | 7.43% | +1.97% | +194.27% | |
| 6 | LOGI | Logitech International S.A. | 股票-科技 | 5.17% | +0.76% | +0.55% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.94% | +1.11% | +937.47% | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.85% | -1.40% | +47.09% | |
| 9 | ✓ | Ferrovial Se | 股票-其他 | 1.86% | +0.11% | +329.84% | |
| 10 | NTES | Netease Inc-adr | 股票-通信服务 | 1.08% | +0.07% | -38.17% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.02% | +4.77% | -82.33% | |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.92% | -0.44% | +131.02% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.88% | — | +6281.19% | |
| 14 | AMRZ | Amrize Ltd | 股票-原材料 | 0.81% | -0.67% | -41.52% | |
| 15 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.73% | +0.23% | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.70% | +0.22% | — | |
| 17 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.70% | -0.31% | +47.75% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | -0.30% | +1483.27% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +0.16% | +48.45% | |
| 20 | FRO | Frontline plc | 股票-其他 | 0.56% | — | +26.51% | |
| 21 | LI | Li Auto INC - Adr | 股票-其他 | 0.56% | +0.10% | -39.14% | |
| 22 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.49% | — | +105.15% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.47% | — | — | |
| 24 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.46% | -0.79% | -45.63% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.44% | -0.35% | -70.54% | |
| 26 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.43% | — | -12.86% | |
| 27 | CRH | CRH plc | 股票-原材料 | 0.38% | — | -64.35% | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.37% | -0.63% | -21.97% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.37% | — | +1148.61% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | -0.27% | EXIT | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | — | +2908.50% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.32% | — | — | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.32% | — | — | |
| 34 | LNWO | Light & Wonder INC | 股票-其他 | 0.29% | — | +123.46% | |
| 35 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.27% | — | +15.40% | |
| 36 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.25% | — | +88.38% | |
| 37 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.24% | — | +23.53% | |
| 38 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.19% | +0.13% | -72.68% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | +0.66% | NEW | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.17% | +0.28% | — | |
| 41 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.16% | — | -57.76% | |
| 42 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.16% | — | +817.79% | |
| 43 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.16% | — | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-其他 | 0.16% | — | — | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.15% | — | +62.90% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | — | — | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.14% | — | — | |
| 48 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.14% | — | +341.25% | |
| 49 | SNDK | Sandisk CORP | 股票-科技 | 0.13% | +0.54% | NEW | |
| 50 | AMCR | Amcor plc | 股票-周期性消费 | 0.13% | — | -57.06% |