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Livermore
Livermore
中文EN

Krane Funds Advisors LLC

SEC CIK
0001536592
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
104
較 2023 年第 2 季 +6
總值
$24.4 億
較 2023 年第 2 季 +$5.39 億 (+28.4%)
申報日
2023/11/13
SEC
Krane Funds Advisors LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PDDPDD Holdings Inc.SPONSORED ADS5,837,572$5.72 億23.5%+710,439+13.9%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS35,585,306$2.51 億10.3%+4,348,800+13.9%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS14,689,799$2.28 億9.4%+1,853,640+14.4%加碼歷史
BZKanzhun LtdSPONSORED ADS14,674,097$2.23 億9.1%+1,741,192+13.5%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A13,062,322$2.09 億8.6%+1,622,703+14.2%加碼歷史
TALTAL Education GroupSPONSORED ADS17,771,371$1.62 億6.6%+2,177,640+14.0%加碼歷史
TMETencent Music Entertainment GroupSPON ADS23,385,671$1.49 億6.1%+2,798,568+13.6%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET4,095,008$1.12 億4.6%+2,767,540+208.5%加碼–
IQiQIYI, Inc.SPONSORED ADS18,727,393$8,877 萬3.6%+2,391,948+14.6%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP5,510,408$8,464 萬3.5%+642,888+13.2%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A2,530,893$7,681 萬3.2%+306,432+13.8%加碼歷史
Chindata Group Hldgs Ltd16955F107ADS7,465,269$6,196 萬2.5%+926,058+14.2%加碼–
JOYYJOYY Inc.ADS REPSTG COM A1,393,184$5,309 萬2.2%+174,774+14.3%加碼歷史
WBWEIBO CorpSPONSORED ADR3,188,994$3,999 萬1.6%+401,004+14.4%加碼歷史
LULufax Holding LtdADS REP SHS CL A31,020,399$3,288 萬1.3%+3,821,580+14.1%加碼歷史
NIONIO Inc.ADR1,086,756$982.4 萬0.4%−422,818−28.0%減碼歷史
TSLATesla, Inc.Stock30,694$768.0 萬0.3%−6,732−18.0%減碼歷史
APTVAptiv PLCSHS70,424$694.3 萬0.3%−7,221−9.3%減碼歷史
ALBAlbemarle CorpStock37,457$636.9 萬0.3%+5,561+17.4%加碼歷史
RIVNRivian Automotive, Inc.Stock217,047$527.0 萬0.2%−65,794−23.3%減碼歷史
LCIDLucid Group, Inc.COM527,899$295.1 萬0.1%+120,357+29.5%加碼歷史
PLUGPlug Power IncStock376,756$286.3 萬0.1%+6,083+1.6%加碼歷史
Kraneshares Tr500767801MSCI ALL CHINA136,636$267.3 萬0.1%+136,636新進–
LTHMLivent Corp.COM120,450$221.7 萬0.1%+7,822+6.9%加碼歷史
AAPLApple Inc.Stock11,782$201.7 萬0.1%−2,013−14.6%減碼歷史
MPMP Materials Corp.COM CL A95,545$182.5 萬0.1%+95,545新進歷史
FFord Motor CoStock145,831$181.1 萬0.1%−6,708−4.4%減碼歷史
Kraneshares Trust500767769MSCI EMG EX CH68,898$176.7 萬0.1%+68,898新進–
MSFTMicrosoft CorpStock4,360$137.7 萬0.1%−2,007−31.5%減碼歷史
SEDGSolaredge Technologies, Inc.COM10,451$135.4 萬0.1%+4,252+68.6%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS19,989$134.3 萬0.1%−65−0.3%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A212,043$105.4 萬<0.1%+33,868+19.0%加碼歷史
FSRFisker Inc.CL A COM STK137,277$88.1 萬<0.1%+25,175+22.5%加碼歷史
JPMJPMorgan Chase & CoStock5,880$85.3 萬<0.1%+42+0.7%加碼歷史
KCKingsoft Cloud Holdings LtdADS171,228$84.4 萬<0.1%+20,239+13.4%加碼歷史
INFYInfosys LtdSPONSORED ADR38,554$66.0 萬<0.1%+345+0.9%加碼歷史
CSCOCisco Systems, Inc.Stock12,026$64.7 萬<0.1%+2,491+26.1%加碼歷史
HDHome Depot, Inc.Stock2,127$64.3 萬<0.1%−317−13.0%減碼歷史
CMCSAComcast CorpStock14,436$64.0 萬<0.1%−816−5.4%減碼歷史
PFEPfizer IncStock19,078$63.3 萬<0.1%+2,162+12.8%加碼歷史
AMGNAmgen IncStock2,307$62.0 萬<0.1%−266−10.3%減碼歷史
NKLANikola CorpCOM390,655$61.3 萬<0.1%+390,655新進歷史
TXNTexas Instruments IncStock3,709$59.0 萬<0.1%+151+4.2%加碼歷史
CVSCVS Health CorpStock8,424$58.8 萬<0.1%+8,424新進歷史
UNPUnion Pacific CorpStock2,828$57.6 萬<0.1%−49−1.7%減碼歷史
GSGoldman Sachs Group IncStock1,772$57.3 萬<0.1%+87+5.2%加碼歷史
BMYBristol Myers Squibb CoStock9,718$56.4 萬<0.1%+795+8.9%加碼歷史
CMECME Group Inc.COM2,647$53.0 萬<0.1%−185−6.5%減碼歷史
TUYATuya Inc.SPONSERED ADS341,122$52.9 萬<0.1%+38,115+12.6%加碼歷史
MOAltria Group, Inc.Stock12,502$52.6 萬<0.1%+607+5.1%加碼歷史
PCARPaccar IncCOM6,112$52.0 萬<0.1%−380−5.9%減碼歷史
PKGPackaging Corp of AmericaStock3,381$51.9 萬<0.1%−261−7.2%減碼歷史
EMREmerson Electric CoStock5,368$51.8 萬<0.1%−677−11.2%減碼歷史
FASTFastenal CoStock9,354$51.1 萬<0.1%+319+3.5%加碼歷史
XELXcel Energy IncStock8,912$51.0 萬<0.1%+1,061+13.5%加碼歷史
RTXRTX CorpStock7,079$50.9 萬<0.1%+1,140+19.2%加碼歷史
AMTAmerican Tower CorpREIT3,068$50.5 萬<0.1%+3,068新進歷史
WSOWatsco IncCOM1,337$50.5 萬<0.1%+10+0.8%加碼歷史
AEPAmerican Electric Power Co IncStock6,665$50.1 萬<0.1%+644+10.7%加碼歷史
PSAPublic StorageCOM1,896$50.0 萬<0.1%+133+7.5%加碼歷史
CMICummins IncStock2,176$49.7 萬<0.1%+2,176新進歷史
KMBKimberly Clark CorpStock4,092$49.5 萬<0.1%+4,092新進歷史
SESea LtdSPONSORD ADS11,207$49.3 萬<0.1%+3,778+50.9%加碼歷史
PAYXPaychex IncStock4,267$49.2 萬<0.1%−210−4.7%減碼歷史
SNASnap-on IncCOM1,905$48.6 萬<0.1%+113+6.3%加碼歷史
TROWPrice T Rowe Group IncStock4,605$48.3 萬<0.1%+4,605新進歷史
CCICrown Castle Inc.REIT5,231$48.1 萬<0.1%+729+16.2%加碼歷史
WECWec Energy Group, Inc.Stock5,945$47.9 萬<0.1%+5,945新進歷史
SONSonoco Products CoCOM8,766$47.6 萬<0.1%+4,785+120.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM8,345$47.5 萬<0.1%+370+4.6%加碼歷史
MSMMSC Industrial Direct Co IncCL A4,821$47.3 萬<0.1%+4,821新進歷史
ESEversource EnergyStock8,104$47.1 萬<0.1%+1,180+17.0%加碼歷史
MMM3M CoStock5,029$47.1 萬<0.1%−139−2.7%減碼歷史
REYNReynolds Consumer Products Inc.COM18,351$47.0 萬<0.1%+18,351新進歷史
OGEOGE Energy Corp.COM13,988$46.6 萬<0.1%+7,730+123.5%加碼歷史
NJRNew Jersey Resources CorpStock11,436$46.5 萬<0.1%+11,436新進歷史
FLOFlowers Foods IncCOM20,971$46.5 萬<0.1%+20,971新進歷史
EVRGEvergy, Inc.Stock9,150$46.4 萬<0.1%+1,080+13.4%加碼歷史
AVAAvista CorpCOM14,344$46.4 萬<0.1%+9,055+171.2%加碼歷史
ALEAllete IncCOM NEW8,784$46.4 萬<0.1%+1,178+15.5%加碼歷史
NLYAnnaly Capital Management IncREIT24,248$45.6 萬<0.1%+24,248新進歷史
PINCPremier, Inc.CL A20,754$44.6 萬<0.1%+20,754新進歷史
OGSONE Gas, Inc.COM6,500$44.4 萬<0.1%+6,500新進歷史
BIGGQFormer BL Stores IncCOM84,695$43.3 萬<0.1%+84,695新進歷史
YUMCYum China Holdings, Inc.COM7,334$40.9 萬<0.1%+736+11.2%加碼歷史
MELIMercadolibre IncCOM307$38.9 萬<0.1%−96−23.8%減碼歷史
EDConsolidated Edison IncStock4,507$38.5 萬<0.1%+544+13.7%加碼歷史
HONHoneywell International IncCOM1,973$36.4 萬<0.1%+1,973新進歷史
Kraneshares Tr500767835MSCI ALL CHINA20,035$35.6 萬<0.1%+2,087+11.6%加碼–
LOWLowes Companies IncStock1,541$32.0 萬<0.1%+1,541新進歷史
APDAir Products & Chemicals, Inc.Stock1,110$31.5 萬<0.1%−759−40.6%減碼歷史
XPXP Inc.CL A12,237$28.2 萬<0.1%−4,838−28.3%減碼歷史
ALLAllstate CorpStock2,515$28.0 萬<0.1%+2,515新進歷史
CPNGCoupang, Inc.CL A16,266$27.7 萬<0.1%−4,738−22.6%減碼歷史
DLOdLocal LtdCLASS A COM14,429$27.7 萬<0.1%−12,724−46.9%減碼歷史
SRESempraStock4,009$27.3 萬<0.1%−2,885−41.8%減碼依 2 比 1 拆股換算歷史
ABBVAbbVie Inc.Stock1,817$27.1 萬<0.1%−3,161−63.5%減碼歷史
Kraneshares Tr500767850MSCI CHINA CLEAN10,184$25.4 萬<0.1%−1,027−9.2%減碼–
CMSCMS Energy CorpCOM4,643$24.7 萬<0.1%+4,643新進歷史
IDAIdacorp IncCOM2,498$23.4 萬<0.1%+2,498新進歷史

2023 年第 2 季之後清倉（19 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Krane Funds Advisors LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
VZVerizon Communications IncStock16,974$63.1 萬<0.1%歷史
ADIAnalog Devices IncStock3,009$58.6 萬<0.1%歷史
ITWIllinois Tool Works IncStock2,193$54.9 萬<0.1%歷史
SOSouthern CoStock7,531$52.9 萬<0.1%歷史
DUKDuke Energy CORPStock5,789$52.0 萬<0.1%歷史
AVTAvnet IncCOM10,022$50.6 萬<0.1%歷史
FELEFranklin Electric Co IncCOM4,748$48.9 萬<0.1%歷史
RUSHARush Enterprises IncCL A7,956$48.3 萬<0.1%歷史
SRSpire IncCOM7,115$45.1 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW7,910$44.9 萬<0.1%歷史
PORPortland General Electric CoCOM NEW9,447$44.2 萬<0.1%歷史
GOOGAlphabet Inc.Stock3,239$39.2 萬<0.1%歷史
UPSUnited Parcel Service IncStock1,941$34.8 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock4,047$31.2 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock884$30.1 萬<0.1%歷史
Barnes Group Inc067806109COM6,962$29.4 萬<0.1%–
PNWPinnacle West Capital CorpCOM3,076$25.1 萬<0.1%歷史
KOCoca Cola CoStock3,447$20.8 萬<0.1%歷史
Kraneshares Tr500767694SSE STAR MRKT 5010,161$14.9 萬<0.1%–