CIK: 0001409427
申报总市值
US$16.9亿
| # | 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 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 3.83% | — | +2.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.50% | -0.05% | -12.55% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.38% | +1.25% | +3.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | +0.07% | -2.48% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 2.74% | — | -13.74% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | — | +2.40% | |
| 7 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.23% | — | -0.31% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.19% | — | -4.37% | |
| 9 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.79% | — | — | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.71% | — | +28.66% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.60% | — | -3.39% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.60% | -0.25% | +1.40% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.49% | — | +12.43% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | — | -4.25% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.46% | — | +3.84% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | -6.34% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.36% | — | -4.96% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | -12.72% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | — | -3.09% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.23% | — | +10.73% | |
| 21 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.12% | — | +60.84% | |
| 22 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.12% | — | -3.56% | |
| 23 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | 股票-其他 | 1.10% | — | +6.64% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.07% | -0.25% | -0.75% | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 1.06% | — | +2.67% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.05% | — | +2.54% | |
| 27 | ALB | Albemarle CORP | 股票-原材料 | 1.04% | — | +1.14% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 1.03% | — | +4.03% | |
| 29 | AGREUR | Avangrid INC | 股票-其他 | 1.03% | — | +14.21% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.00% | — | +13.02% | |
| 31 | CMI | Cummins INC | 股票-工业 | 1.00% | +0.11% | +30.83% | |
| 32 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.99% | — | +5.80% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | -28.51% | |
| 34 | CFG | Citizens Financial Group | 股票-金融 | 0.97% | — | +6.05% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.95% | -0.18% | -4.27% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.93% | -0.31% | +1.58% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.91% | — | +165.57% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.90% | +0.23% | -19.97% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.90% | +0.26% | +5.60% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | — | -1.73% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.89% | — | -24.48% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | — | +0.63% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.87% | +0.15% | +1.87% | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.87% | — | +2.87% | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.87% | — | -5.40% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.86% | — | +0.94% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | — | -5.15% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.82% | — | +12.26% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | — | -10.23% | |
| 50 | CCI | Crown Castle INC | 股票-房地产 | 0.81% | — | -1.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.6% | +165.57% | 加仓 |
| 2 | HDSUSD | Hd Supply Holdings INC | +0.5% | +405.09% | 加仓 |
| 3 | WAT | Waters CORP | +0.5% | +1294.45% | 加仓 |
| 4 | RHHBY | Roche Holdings Ltd-spons Adr | +0.4% | +28.66% | 加仓 |
| 5 | MHK | Mohawk Industries INC | +0.4% | +60.84% | 加仓 |
| 6 | ✓ | Alibaba Group Holding Limited | +0.3% | +2.15% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | -2.48% | 减仓 |
| 8 | MRK | Merck & Co. INC. | +0.3% | +3.84% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -3.09% | 减仓 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +10.73% | 加仓 |
| 11 | EOG | Eog Resources INC | +0.2% | -4.96% | 减仓 |
| 12 | AGREUR | Avangrid INC | +0.2% | +14.21% | 加仓 |
| 13 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | +0.2% | +6.64% | 加仓 |
| 14 | XECEUR | Cimarex Energy Co | +0.2% | +5.80% | 加仓 |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +0.63% | 加仓 |
| 16 | AXP | American Express Co | +0.1% | +73.54% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | -12.55% | 减仓 |
| 18 | PNC | Pnc Financial Services Group | -0.1% | -1.73% | 减仓 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -3.62% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -6.34% | 减仓 |
| 21 | BMY | Bristol-myers Squibb Co | -0.1% | -4.36% | 减仓 |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.1% | -24.55% | 减仓 |
| 23 | CL | Colgate-palmolive Co | -0.1% | -10.23% | 减仓 |
| 24 | ASML | ASML Holding N.V. | -0.2% | -19.97% | 减仓 |
| 25 | LUV | Southwest Airlines Co | -0.2% | -18.05% | 减仓 |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | +11.80% | 加仓 |
| 27 | EL | Estee Lauder Companies-cl A | -0.3% | -24.48% | 减仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +3.73% | 加仓 |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | -0.4% | -13.74% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.4% | -28.51% | 减仓 |
| 31 | HENKY | Henkel AG & Co- Spons Adr | -0.4% | -36.42% | 减仓 |
| 32 | GILD | Gilead Sciences INC | -0.6% | -96.08% | 减仓 |
| 33 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 34 | EQNR | Equinor Asa-spon Adr | — | NEW | 新建仓 |
| 35 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | IFF | Intl Flavors & Fragrances | — | EXIT | 清仓 |
| 38 | ✓ | Ferguson PLC F | — | EXIT | 清仓 |
| 39 | OLED | Universal Display CORP | — | NEW | 新建仓 |
| 40 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 41 | ✓ | Kao CORP Sponsored Adr | — | EXIT | 清仓 |
| 42 | ✓ | Ferguson PLC F | — | NEW | 新建仓 |
| 43 | VEOEY | Veolia Environnement-adr | — | EXIT | 清仓 |
| 44 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 45 | ALPMY | Astellas Pharma Inc-unsp Adr | — | EXIT | 清仓 |
| 46 | KAOOY | Kao CORP | — | NEW | 新建仓 |
| 47 | ✓ | 8point3 Energy Partners LP | — | EXIT | 清仓 |
| 48 | ✓ | Atlas Copco Ab-b Shs F | — | EXIT | 清仓 |
| 49 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 50 | COVTY | Covestro Ag-sponsored Adr | — | NEW | 新建仓 |