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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 16.59% | — | +7.03% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 12.65% | — | -58.90% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 12.32% | — | +258.63% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 10.02% | — | +509.90% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.28% | — | -50.54% | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 7.55% | — | -58.26% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.70% | — | -21.42% | |
| 8 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 2.86% | — | +84.18% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.24% | — | +430.11% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.06% | — | +713.18% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.02% | — | +509.98% | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.01% | — | +53.99% | |
| 13 | NTES | Netease Inc-adr | 股票-通信服务 | 1.75% | — | -16.88% | |
| 14 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.73% | — | +28.92% | |
| 15 | LIT | Global X Lithium & Battery T | ETF-其他 | 1.71% | — | -6.99% | |
| 16 | SE | Sea Ltd-adr | 股票-通信服务 | 1.70% | — | -34.34% | |
| 17 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.17% | — | +57.53% | |
| 18 | USX1 | United States Steel CORP | 股票-其他 | 1.14% | — | — | |
| 19 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.62% | — | +73.90% | |
| 20 | ALC | Alcon Inc. | 股票-医疗保健 | 0.60% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | +33.69% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | — | |
| 23 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.52% | — | — | |
| 24 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.48% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | — | — | |
| 26 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.46% | — | -85.32% | |
| 27 | DOLE | Dole plc | 股票-其他 | 0.46% | — | — | |
| 28 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.37% | — | +98.82% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.35% | — | — | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.34% | — | — | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | — | -89.11% | |
| 32 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.32% | — | +184.87% | |
| 33 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.31% | — | -68.46% | |
| 34 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.25% | — | — | |
| 35 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.24% | — | +47.30% | |
| 36 | GRAB | Grab Holdings Limited | 股票-科技 | 0.22% | — | — | |
| 37 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.20% | — | -36.31% | |
| 38 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.20% | — | — | |
| 39 | UBS | UBS Group AG | 股票-金融 | 0.16% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.12% | — | — | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.12% | — | -98.71% | |
| 42 | DRS | Leonardo Drs INC | 股票-工业 | 0.09% | — | — | |
| 43 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.07% | — | — | |
| 44 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.04% | — | +15.37% | |
| 45 | ✓ | Enlivex Therapeutics LTD | 股票-其他 | 0.03% | — | -6.96% | |
| 46 | RIG 0.5 01-30-23 | Transocean INC | 股票-能源 | — | — | — |