CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 200 大持股（共 205 只）
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.72% | +1.25% | +0.63% | |
| 2 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 3.52% | — | +1.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.05% | -1.36% | |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 3.09% | — | +4.36% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.06% | — | -24.15% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | +0.07% | +0.41% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | — | -0.30% | |
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.16% | — | +3.88% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.02% | — | +1.57% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | — | +3.17% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.43% | — | +3.12% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.43% | -0.25% | +0.15% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | +0.85% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.35% | — | +5.88% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | +21.54% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | — | +8.05% | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.30% | — | +20.18% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.20% | — | +4.00% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.17% | — | -0.31% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.15% | — | -1.25% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.12% | — | +3.95% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.08% | +0.23% | -6.82% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | — | -0.87% | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.01% | -0.25% | -6.78% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 0.99% | — | +0.93% | |
| 27 | HENKY | Henkel AG & Co- Spons Adr | 股票-其他 | 0.98% | — | +3.43% | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.97% | -0.18% | — | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.96% | — | +0.82% | |
| 30 | ALB | Albemarle CORP | 股票-原材料 | 0.96% | — | +36.84% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.95% | — | -0.83% | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 0.94% | — | +301.04% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.94% | — | -2.15% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.93% | — | +33.17% | |
| 35 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | 股票-其他 | 0.92% | — | -1.71% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.92% | +0.26% | -0.38% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.91% | — | +0.45% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.91% | — | +26.37% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.90% | +0.15% | +1.72% | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.88% | +0.11% | +28.80% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | -0.31% | +5.96% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.86% | — | +1.88% | |
| 43 | LUV | Southwest Airlines Co | 股票-工业 | 0.86% | — | +26.38% | |
| 44 | AGREUR | Avangrid INC | 股票-其他 | 0.83% | — | -9.36% | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.82% | — | -14.97% | |
| 46 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.82% | — | +11.19% | |
| 47 | NBIS | Nebius Group NV | 股票-其他 | 0.82% | — | — | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.80% | — | -30.80% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.79% | — | -0.34% | |
| 50 | KSUEUR | Kansas City Southern | 股票-其他 | 0.78% | — | -0.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +0.7% | +301.04% | 加仓 |
| 2 | PVH | Pvh CORP | +0.5% | +355.80% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.63% | 加仓 |
| 4 | INTC | Intel CORP | +0.3% | +822.34% | 加仓 |
| 5 | ADI | Analog Devices INC | +0.2% | +33.17% | 加仓 |
| 6 | ✓ | Alibaba Group Holding Limited | +0.2% | +1.02% | 加仓 |
| 7 | WY | Weyerhaeuser Co | +0.2% | +26.37% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.41% | 加仓 |
| 9 | EL | Estee Lauder Companies-cl A | +0.2% | -0.31% | 减仓 |
| 10 | HD | Home Depot INC | +0.2% | +21.54% | 加仓 |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +0.45% | 加仓 |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +27.59% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +8.05% | 加仓 |
| 14 | CMI | Cummins INC | +0.1% | +28.80% | 加仓 |
| 15 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | +3.95% | 加仓 |
| 16 | AAP | Advance Auto Parts INC | +0.1% | +8.55% | 加仓 |
| 17 | ✓ | +0.1% | +4.84% | 加仓 | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +20.18% | 加仓 |
| 19 | DHR | Danaher CORP | +0.1% | +5.96% | 加仓 |
| 20 | CVS | Cvs Health CORP | -0.1% | -67.28% | 减仓 |
| 21 | USB | US Bancorp | -0.1% | -29.36% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -33.33% | 减仓 |
| 23 | HASI | Ha Sustainable Infrastructur | -0.1% | +0.07% | 加仓 |
| 24 | XECEUR | Cimarex Energy Co | -0.2% | +11.19% | 加仓 |
| 25 | VZ | Verizon Communications INC | -0.2% | +0.15% | 加仓 |
| 26 | AWK | American Water Works Co INC | -0.2% | -17.26% | 减仓 |
| 27 | BAX | Baxter International INC | -0.2% | -26.57% | 减仓 |
| 28 | CSL | Carlisle Cos INC | -0.3% | -24.57% | 减仓 |
| 29 | BIIB | Biogen INC | -0.3% | -14.97% | 减仓 |
| 30 | CCI | Crown Castle INC | -0.4% | -30.80% | 减仓 |
| 31 | AMAT | Applied Materials INC | -0.4% | -49.27% | 减仓 |
| 32 | SPG | Simon Property Group INC | -0.4% | -93.78% | 减仓 |
| 33 | AXAHY | Axa -spons Adr | -0.4% | -37.05% | 减仓 |
| 34 | PEP | Pepsico INC | -0.5% | -45.95% | 减仓 |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | -0.5% | +4.36% | 加仓 |
| 36 | ✓ | 8point3 Energy Partners LP | -0.6% | -79.14% | 减仓 |
| 37 | LOW | Lowe's Cos INC | -0.6% | -94.62% | 减仓 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -1.2% | -24.15% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 40 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 41 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 42 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 45 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 46 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 47 | AXP | American Express Co | — | NEW | 新建仓 |
| 48 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 49 | WAB | Wabtec CORP | — | EXIT | 清仓 |
| 50 | BKR | Baker Hughes Co | — | EXIT | 清仓 |