CIK: 0001933132
申报总市值
US$1.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.65% | -2.28% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.02% | -3.39% | +742.38% | |
| 3 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 5.00% | -4.21% | EXIT | |
| 4 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 3.45% | +8.81% | NEW | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.14% | — | — | |
| 6 | AEG | Aegon Ltd-ny Reg Shr | 股票-其他 | 2.88% | — | — | |
| 7 | LNWO | Light & Wonder INC | 股票-其他 | 2.57% | — | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.55% | -2.63% | EXIT | |
| 9 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 2.46% | — | -74.48% | |
| 10 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 2.38% | — | +136.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.09% | -0.87% | EXIT | |
| 12 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.98% | — | +907.90% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.76% | -1.55% | EXIT | |
| 14 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.73% | — | +7.75% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -1.35% | EXIT | |
| 16 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.70% | — | +1010.56% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 1.68% | — | — | |
| 18 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.67% | — | -68.48% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.99% | EXIT | |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.54% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.91% | EXIT | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.43% | -2.29% | EXIT | |
| 23 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.41% | — | -25.02% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.38% | — | +268.30% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.38% | -3.02% | EXIT | |
| 26 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.26% | +2.29% | — | |
| 27 | LI | Li Auto INC - Adr | 股票-其他 | 1.26% | -0.73% | EXIT | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.16% | -1.15% | EXIT | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 1.16% | -0.88% | EXIT | |
| 30 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.07% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 1.03% | -0.82% | EXIT | |
| 32 | MS | Morgan Stanley | 股票-金融 | 1.03% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.99% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.97% | -0.68% | EXIT | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | — | — | |
| 36 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.92% | — | +356.83% | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.92% | +6.41% | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | — | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.88% | +5.25% | NEW | |
| 40 | SNY | Sanofi-adr | 股票-医疗保健 | 0.84% | -1.01% | EXIT | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | -1.25% | EXIT | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | -0.81% | EXIT | |
| 47 | WIT | Wipro Ltd-adr | 股票-其他 | 0.68% | — | +19.76% | |
| 48 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.67% | — | +223.64% | |
| 49 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.63% | — | +51.95% | |
| 50 | ALC | Alcon Inc. | 股票-医疗保健 | 0.63% | -1.29% | EXIT |