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 | 4.77% | — | +25.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | +0.07% | -1.49% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.63% | +1.25% | +1.46% | |
| 4 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.56% | — | +0.74% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.05% | -8.31% | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 2.47% | — | +31.68% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.08% | -0.25% | +6.25% | |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.96% | — | +0.65% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.94% | — | -2.32% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.93% | — | -12.09% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | — | -0.81% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | — | +0.25% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.71% | — | +0.98% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.67% | — | +4.73% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | -20.06% | |
| 16 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.59% | — | -0.31% | |
| 17 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | 股票-其他 | 1.36% | — | +5.75% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.31% | -0.31% | +2.09% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | — | -1.23% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.18% | +0.26% | -1.14% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.16% | — | -1.28% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.15% | — | -1.02% | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.13% | -0.25% | +27.56% | |
| 24 | AGREUR | Avangrid INC | 股票-其他 | 1.10% | — | +10.53% | |
| 25 | ALC | Alcon Inc. | 股票-医疗保健 | 1.08% | — | — | |
| 26 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.08% | — | +19.26% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.03% | — | -2.99% | |
| 28 | CMI | Cummins INC | 股票-工业 | 1.02% | +0.11% | +7.89% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.97% | +0.23% | +1.35% | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.96% | — | +32.92% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | -1.91% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.95% | — | -1.70% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.94% | — | -2.34% | |
| 34 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.94% | — | -0.53% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.90% | — | -1.42% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.90% | — | +0.84% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.89% | — | -18.73% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | — | — | |
| 39 | ✓ | 股票-其他 | 0.88% | — | +4.59% | ||
| 40 | CSL | Carlisle Cos INC | 股票-工业 | 0.88% | — | -0.75% | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.86% | — | +18.29% | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.83% | — | -1.62% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.81% | +0.15% | -0.85% | |
| 44 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.81% | — | +95.29% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 0.79% | — | -1.43% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | — | -17.72% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事业 | 0.78% | — | -1.04% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | -0.30% | |
| 49 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.77% | -0.18% | -0.58% | |
| 50 | ALB | Albemarle CORP | 股票-原材料 | 0.76% | — | +41.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alibaba Group Holding Limited | +0.5% | +25.14% | 加仓 |
| 2 | POR | Portland General Electric Co | +0.4% | +169.71% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +4.73% | 加仓 |
| 4 | CME | Cme Group INC | +0.4% | +27.56% | 加仓 |
| 5 | NOK | Nokia Corp-spon Adr | +0.3% | +95.29% | 加仓 |
| 6 | MHK | Mohawk Industries INC | +0.3% | +19.26% | 加仓 |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | +32.92% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.49% | 减仓 |
| 9 | SAP | Sap Se-sponsored Adr | +0.2% | +0.98% | 加仓 |
| 10 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | +0.2% | +5.75% | 加仓 |
| 11 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | +18.29% | 加仓 |
| 12 | FSLR | First Solar INC | +0.1% | +9.99% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.25% | 加仓 |
| 14 | CMI | Cummins INC | +0.1% | +7.89% | 加仓 |
| 15 | ✓ | +0.1% | +4.59% | 加仓 | |
| 16 | ALB | Albemarle CORP | +0.1% | +41.54% | 加仓 |
| 17 | DHR | Danaher CORP | +0.1% | +2.09% | 加仓 |
| 18 | CSL | Carlisle Cos INC | +0.1% | -0.75% | 减仓 |
| 19 | ATR | Aptargroup INC | +0.1% | -0.46% | 减仓 |
| 20 | C | Citigroup INC | +0.1% | -1.28% | 减仓 |
| 21 | AGREUR | Avangrid INC | +0.1% | +10.53% | 加仓 |
| 22 | ASML | ASML Holding N.V. | +0.1% | +1.35% | 加仓 |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +31.68% | 加仓 |
| 24 | ECL | Ecolab INC | +0.1% | -1.70% | 减仓 |
| 25 | PNC | Pnc Financial Services Group | 0% | -2.99% | 减仓 |
| 26 | HD | Home Depot INC | 0% | -1.23% | 减仓 |
| 27 | UNUSD | Unilever N V -ny Shares | 0% | +0.74% | 加仓 |
| 28 | NTRS | Northern Trust CORP | -0.2% | -15.00% | 减仓 |
| 29 | AMAT | Applied Materials INC | -0.2% | -27.42% | 减仓 |
| 30 | INTC | Intel CORP | -0.2% | -43.07% | 减仓 |
| 31 | PVH | Pvh CORP | -0.2% | -1.56% | 减仓 |
| 32 | UNH | Unitedhealth Group INC | -0.2% | -17.72% | 减仓 |
| 33 | AAPL | Apple INC | -0.2% | -8.31% | 减仓 |
| 34 | EQNR | Equinor Asa-spon Adr | -0.3% | -0.31% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | -0.81% | 减仓 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -18.73% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -20.06% | 减仓 |
| 38 | ADI | Analog Devices INC | -0.3% | -40.41% | 减仓 |
| 39 | CTRPUSD | Ctrip.com International-adr | -0.5% | -64.61% | 减仓 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.5% | -12.09% | 减仓 |
| 41 | MMM | 3m Co | -0.5% | -32.86% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.7% | -65.48% | 减仓 |
| 43 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 44 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 45 | TROW | T Rowe Price Group INC | — | NEW | 新建仓 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 47 | KUBTY | Kubota Corp-spons Adr | — | EXIT | 清仓 |
| 48 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建仓 |
| 49 | FERGY | Ferguson Plc-adr | — | NEW | 新建仓 |
| 50 | ✓ | Ferguson P | — | EXIT | 清仓 |