CIK: 0001765923
申报总市值
US$4.2亿
| # | 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 | 33.94% | — | +293.74% | |
| 2 | NOK | Nokia Corp-spon Adr | 股票-科技 | 33.87% | — | +257.63% | |
| 3 | CNH | CNH Industrial N.V. | 股票-工业 | 4.10% | — | +735.97% | |
| 4 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.83% | — | +148.97% | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 3.78% | — | -14.44% | |
| 6 | UBS | UBS Group AG | 股票-金融 | 3.60% | — | +891.98% | |
| 7 | ALC | Alcon Inc. | 股票-医疗保健 | 2.89% | — | -30.12% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.50% | — | — | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.66% | — | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.39% | — | — | |
| 11 | LOGI | Logitech International S.A. | 股票-科技 | 1.38% | — | -23.29% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 1.35% | — | — | |
| 13 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.82% | — | — | |
| 14 | LIN | Linde plc | 股票-原材料 | 0.82% | — | — | |
| 15 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.72% | — | -22.75% | |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.54% | — | — | |
| 17 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | 0.45% | — | — | |
| 18 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.42% | — | — | |
| 19 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.33% | — | — | |
| 20 | FRO | Frontline plc | 股票-其他 | 0.33% | — | — | |
| 21 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.28% | — | — | |
| 22 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.28% | — | — | |
| 23 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 0.27% | — | — | |
| 24 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.23% | — | — | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 0.22% | — | — |