CIK: 0001765924
申报总市值
US$4.7亿
| # | 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 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 16.57% | — | — | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 8.91% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.25% | — | — | |
| 4 | SAP | Sap Se-sponsored Adr | 股票-科技 | 7.93% | — | — | |
| 5 | LIN | Linde plc | 股票-原材料 | 7.16% | — | -94.00% | |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 5.90% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.21% | — | — | |
| 8 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 4.84% | — | -57.56% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 4.82% | — | -84.93% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 4.23% | — | — | |
| 11 | ECH | Ishares Msci Chile ETF | ETF-其他 | 3.64% | — | -15.99% | |
| 12 | ✓ | 股票-其他 | 3.45% | — | +0.98% | ||
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.83% | — | — | |
| 14 | BBL | Bhp Group Plc-adr | 股票-其他 | 2.51% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | — | — | |
| 16 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 1.88% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.78% | — | — | |
| 18 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.70% | — | — | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.48% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.09% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.99% | — | -79.14% | |
| 23 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.73% | — | — | |
| 24 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.71% | — | -68.45% | |
| 25 | RIG 0.5 01-30-23 | Transocean INC | 股票-能源 | 0.13% | — | — | |
| 26 | ✓ | Cellect Biotechnology LTD | 股票-其他 | 0.03% | — | — |