CIK: 0001167388
申报总市值
US$27.9亿
| # | 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 | CB | Chubb Limited | 股票-金融 | 8.27% | -0.87% | -1.03% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 7.25% | — | -1.06% | |
| 3 | AON | Aon plc | 股票-金融 | 6.16% | — | -0.99% | |
| 4 | ✓ | Xl Group LTD Com | 股票-其他 | 5.48% | — | +28.12% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.41% | +0.34% | -16.83% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 5.33% | -1.59% | -0.63% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.50% | — | +21.69% | |
| 8 | TRI | Thomson Reuters Corporation | 股票-工业 | 4.49% | — | -1.28% | |
| 9 | KGC | Kinross Gold CORP | 股票-原材料 | 3.26% | — | +7.77% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.87% | — | +8.17% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.86% | — | +125.78% | |
| 12 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.72% | — | -1.16% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.52% | — | -28.39% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.44% | -0.04% | -26.84% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.16% | — | -0.48% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.91% | — | +46.55% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.81% | — | +0.36% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.66% | — | -19.52% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.58% | -0.31% | -22.29% | |
| 20 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.57% | — | +127.50% | |
| 21 | CNDT | Conduent INC | 股票-其他 | 1.53% | — | +68.81% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 1.36% | — | +0.59% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.19% | — | -27.26% | |
| 24 | ✓ | 股票-其他 | 1.18% | — | -17.11% | ||
| 25 | SABR | Sabre CORP | 股票-科技 | 1.17% | — | +0.01% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.13% | — | -2.06% | |
| 27 | BIIB | Biogen INC | 股票-医疗保健 | 1.13% | — | -20.51% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | -0.69% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 1.04% | — | +0.24% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | +0.50% | |
| 31 | EXC | Exelon CORP | 股票-公用事业 | 1.03% | — | +0.33% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | — | -19.82% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.98% | +1.15% | -1.86% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | -0.22% | +0.55% | |
| 35 | CTRA | Coterra Energy INC | 股票-能源 | 0.92% | — | +0.40% | |
| 36 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.90% | — | -23.14% | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 0.89% | — | +9.53% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.76% | +0.09% | -30.06% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.73% | — | +22.50% | |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.70% | — | +33.44% | |
| 41 | TRVG | trivago N.V. | 股票-其他 | 0.67% | — | — | |
| 42 | AACH | Aac Holdings INC | 股票-其他 | 0.28% | — | — | |
| 43 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.22% | — | — | |
| 44 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.22% | — | -35.19% | |
| 45 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.21% | — | — | |
| 46 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.21% | — | +80.00% | |
| 47 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.20% | — | -14.29% | |
| 48 | ✓ | Endologix INC | 股票-其他 | 0.19% | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.19% | — | +24.35% | |
| 50 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.17% | — | +60.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +1.3% | +21.69% | 加仓 |
| 2 | TV | Grupo Televisa Sa-spon Adr | +1.2% | +125.78% | 加仓 |
| 3 | AAP | Advance Auto Parts INC | +0.9% | +127.50% | 加仓 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.8% | -1.06% | 减仓 |
| 5 | ✓ | Xl Group LTD Com | +0.7% | +28.12% | 加仓 |
| 6 | CNDT | Conduent INC | +0.7% | +68.81% | 加仓 |
| 7 | KGC | Kinross Gold CORP | +0.3% | +7.77% | 加仓 |
| 8 | MDT | Medtronic plc | +0.2% | -0.63% | 减仓 |
| 9 | CB | Chubb Limited | +0.2% | -1.03% | 减仓 |
| 10 | QCOM | Qualcomm INC | +0.2% | -0.69% | 减仓 |
| 11 | ICPTUSD | Intercept Pharmaceuticals In | +0.2% | +33.44% | 加仓 |
| 12 | PEP | Pepsico INC | +0.2% | -0.48% | 减仓 |
| 13 | FDX | Fedex CORP | +0.2% | +0.59% | 加仓 |
| 14 | SLB | Slb LTD | +0.2% | +8.17% | 加仓 |
| 15 | SABR | Sabre CORP | +0.2% | +0.01% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +0.55% | 加仓 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +46.55% | 加仓 |
| 18 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +80.00% | 加仓 |
| 19 | BP | Bp Plc-spons Adr | +0.1% | -1.86% | 减仓 |
| 20 | CTRA | Coterra Energy INC | +0.1% | +0.40% | 加仓 |
| 21 | EXC | Exelon CORP | +0.1% | +0.33% | 加仓 |
| 22 | BKR | Baker Hughes Co | +0.1% | +22.50% | 加仓 |
| 23 | VYGR | Voyager Therapeutics INC | 0% | +60.63% | 加仓 |
| 24 | CTSH | Cognizant Tech Solutions-a | 0% | -2.06% | 减仓 |
| 25 | AKCAEUR | Akcea Therapeutics INC | 0% | +20.00% | 加仓 |
| 26 | ABEV | Ambev Sa-adr | -0.1% | -1.16% | 减仓 |
| 27 | NXDR | Nextdoor Holdings, Inc. | -0.1% | -54.95% | 减仓 |
| 28 | NSTGEUR | Nanostring Technologies INC | -0.1% | +54.29% | 加仓 |
| 29 | ✓ | Ignyta INC | -0.1% | -85.03% | 减仓 |
| 30 | SGMOQ | Sangamo Therapeutics INC | -0.1% | -35.19% | 减仓 |
| 31 | L | Loews CORP | -0.1% | -62.95% | 减仓 |
| 32 | ✓ | -0.1% | -17.11% | 减仓 | |
| 33 | VZ | Verizon Communications INC | -0.2% | -19.82% | 减仓 |
| 34 | EOG | Eog Resources INC | -0.2% | -30.06% | 减仓 |
| 35 | TRI | Thomson Reuters Corporation | -0.2% | -1.28% | 减仓 |
| 36 | BIIB | Biogen INC | -0.2% | -20.51% | 减仓 |
| 37 | PEG | Public Service Enterprise Gp | -0.3% | -27.26% | 减仓 |
| 38 | IONS | Ionis Pharmaceuticals INC | -0.3% | -23.14% | 减仓 |
| 39 | CMCSA | Comcast Corp-class A | -0.3% | -19.52% | 减仓 |
| 40 | AON | Aon plc | -0.5% | -0.99% | 减仓 |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -22.29% | 减仓 |
| 42 | ICE | Intercontinental Exchange In | -0.8% | -26.84% | 减仓 |
| 43 | WTW | Willis Towers Watson Public Limited Company | -1.2% | -16.83% | 减仓 |
| 44 | BIDU | Baidu INC - Spon Adr | -1.2% | -28.39% | 减仓 |
| 45 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 46 | KB | Kb Financial Group Inc-adr | — | EXIT | 清仓 |
| 47 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 清仓 |
| 48 | TRVG | trivago N.V. | — | NEW | 新建仓 |
| 49 | FPRX | Five Prime Therapeutics INC | — | NEW | 新建仓 |
| 50 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建仓 |