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 | UBS | UBS Group AG | 股票-金融 | 23.34% | — | +115.04% | |
| 2 | RACE | Ferrari N.V. | 股票-周期性消费 | 18.22% | — | — | |
| 3 | ALC | Alcon Inc. | 股票-医疗保健 | 11.07% | — | -6.31% | |
| 4 | STLA | Stellantis N.V. | 股票-周期性消费 | 10.08% | — | +88.95% | |
| 5 | LOGI | Logitech International S.A. | 股票-科技 | 5.99% | — | — | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 4.30% | — | +1521.61% | |
| 7 | CNH | CNH Industrial N.V. | 股票-工业 | 3.63% | — | +998.11% | |
| 8 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.30% | — | +13.89% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.30% | — | +2380.13% | |
| 10 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.28% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.83% | — | -50.92% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.76% | — | +285.82% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.02% | — | +3.07% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.89% | — | — | |
| 15 | SHEL | Shell Plc-adr | 股票-能源 | 0.86% | — | -28.71% | |
| 16 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.86% | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.77% | — | +66.82% | |
| 18 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.74% | — | -8.88% | |
| 19 | NTES | Netease Inc-adr | 股票-通信服务 | 0.56% | — | — | |
| 20 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.55% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.54% | — | -3.33% | |
| 22 | MOR2 | Morphosys AG Adr | 股票-其他 | 0.51% | — | -74.92% | |
| 23 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.50% | — | — | |
| 24 | MSTR | Strategy INC | 股票-科技 | 0.45% | — | — | |
| 25 | BTG | B2gold CORP | 股票-其他 | 0.36% | — | — | |
| 26 | GLOB | Globant S.A. | 股票-科技 | 0.36% | — | -36.97% | |
| 27 | EPAM | Epam Systems INC | 股票-科技 | 0.33% | — | -52.99% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.29% | — | — | |
| 29 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.27% | — | — | |
| 30 | FRO | Frontline plc | 股票-其他 | 0.27% | — | -50.94% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.26% | — | -84.79% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.24% | — | +13.16% | |
| 33 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.21% | — | — | |
| 34 | BORR | Borr Drilling Limited | 股票-其他 | 0.20% | — | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.19% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.19% | — | +76.07% | |
| 37 | CRH | CRH plc | 股票-原材料 | 0.19% | — | — | |
| 38 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.18% | — | -72.22% | |
| 39 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.17% | — | — | |
| 40 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.13% | — | -5.39% | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.13% | — | — | |
| 42 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.10% | — | -35.35% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.10% | — | — | |
| 44 | SDRL | Seadrill Limited | 股票-其他 | 0.09% | — | +4.73% | |
| 45 | SMNUSD | Proshares Ultrashort Materia | ETF-其他 | 0.09% | — | -21.95% | |
| 46 | SNY | Sanofi-adr | 股票-医疗保健 | 0.09% | — | — | |
| 47 | ECO | Okeanis Eco Tankers Corp. | 股票-其他 | 0.08% | — | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.08% | — | -94.24% | |
| 49 | DEC | Diversified Energy Company | 股票-其他 | 0.05% | — | — | |
| 50 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | — |