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 | 35.73% | — | +162.27% | |
| 2 | STLA | Stellantis N.V. | 股票-周期性消费 | 30.34% | — | +606.93% | |
| 3 | RACE | Ferrari N.V. | 股票-周期性消费 | 11.49% | — | +10.94% | |
| 4 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 4.62% | — | +3901.52% | |
| 5 | ALC | Alcon Inc. | 股票-医疗保健 | 2.62% | — | -63.48% | |
| 6 | CNH | CNH Industrial N.V. | 股票-工业 | 1.70% | — | -1.54% | |
| 7 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.49% | — | — | |
| 8 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.45% | — | +9.77% | |
| 9 | LOGI | Logitech International S.A. | 股票-科技 | 1.35% | — | -65.66% | |
| 10 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.98% | — | -62.82% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | — | — | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.67% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | — | — | |
| 14 | CRH | CRH plc | 股票-原材料 | 0.56% | — | +461.80% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.56% | — | -9.27% | |
| 16 | MSTR | Strategy INC | 股票-科技 | 0.50% | — | +126.93% | |
| 17 | NTES | Netease Inc-adr | 股票-通信服务 | 0.43% | — | +37.52% | |
| 18 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.42% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | — | — | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 0.27% | — | — | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | 0.25% | — | -56.20% | |
| 22 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.20% | — | -30.51% | |
| 23 | GLOB | Globant S.A. | 股票-科技 | 0.19% | — | — | |
| 24 | LHX | L3harris Technologies INC | 股票-工业 | 0.16% | — | — | |
| 25 | FRO | Frontline plc | 股票-其他 | 0.16% | — | -10.94% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.15% | — | — | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.14% | — | -87.87% | |
| 28 | EPAM | Epam Systems INC | 股票-科技 | 0.14% | — | — | |
| 29 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.14% | — | — | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.14% | — | — | |
| 31 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.14% | — | — | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.13% | — | — | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.13% | — | -80.00% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | — | — | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 0.10% | — | — | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.10% | — | — | |
| 37 | SDRL | Seadrill Limited | 股票-其他 | 0.10% | — | +78.98% | |
| 38 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.08% | — | — | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.07% | — | — | |
| 40 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.07% | — | — | |
| 41 | LI | Li Auto INC - Adr | 股票-其他 | 0.06% | — | — | |
| 42 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.06% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | — | |
| 44 | ✓ | Ferrovial Se | 股票-其他 | 0.06% | — | — | |
| 45 | SNY | Sanofi-adr | 股票-医疗保健 | 0.05% | — | — | |
| 46 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.05% | — | — | |
| 47 | ECO | Okeanis Eco Tankers Corp. | 股票-其他 | 0.05% | — | -9.61% | |
| 48 | BTG | B2gold CORP | 股票-其他 | 0.04% | — | -82.67% | |
| 49 | XPEV | Xpeng INC - Adr | 股票-其他 | 0.03% | — | — |