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 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 19.45% | — | +757.64% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.40% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.51% | — | +3127.74% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.60% | — | -10.84% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.91% | — | -69.34% | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 4.74% | — | +16.78% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.98% | — | -64.32% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 3.89% | — | — | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.27% | — | +377.77% | |
| 10 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.42% | — | — | |
| 11 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.80% | — | -75.04% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.78% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.73% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.61% | — | +26.48% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | — | +219.41% | |
| 16 | 0VVB | Paramount Global-class B | 股票-其他 | 1.26% | — | — | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.10% | — | -24.64% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.99% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.94% | — | +159.72% | |
| 20 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.93% | — | — | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.84% | — | — | |
| 22 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.83% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.77% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.76% | — | -46.05% | |
| 25 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.74% | — | — | |
| 26 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.71% | — | — | |
| 27 | TRMB | Trimble INC | 股票-科技 | 0.52% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | — | +193.33% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.43% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | +145.84% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | — | -58.42% | |
| 32 | BALL | Ball CORP | 股票-周期性消费 | 0.39% | — | — | |
| 33 | PLUG | Plug Power INC | 股票-工业 | 0.38% | — | +11.38% | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.38% | — | — | |
| 35 | NTES | Netease Inc-adr | 股票-通信服务 | 0.37% | — | — | |
| 36 | TER | Teradyne INC | 股票-科技 | 0.37% | — | — | |
| 37 | ENPH | Enphase Energy INC | 股票-科技 | 0.35% | — | -56.65% | |
| 38 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.35% | — | +89.68% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.32% | — | -15.39% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.32% | — | — | |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.32% | — | +240.46% | |
| 42 | AVAV | Aerovironment INC | 股票-工业 | 0.30% | — | — | |
| 43 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.30% | — | — | |
| 44 | LHX | L3harris Technologies INC | 股票-工业 | 0.28% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.28% | — | — | |
| 46 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.27% | — | — | |
| 47 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.27% | — | — | |
| 48 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.26% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | +190.12% | |
| 50 | MTLS | Materialise Nv-adr | 股票-其他 | 0.23% | — | — |