CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 200 大持股（共 210 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.02% | — | -10.86% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.81% | +1.25% | +0.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | +0.07% | -10.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.05% | -30.54% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.09% | — | -3.37% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.02% | -0.25% | -3.67% | |
| 7 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.84% | — | -13.01% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.79% | — | +26.64% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | — | -3.95% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.72% | — | +0.07% | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.70% | — | -0.43% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.52% | -0.28% | +6.58% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.48% | — | +1.15% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.48% | — | -8.02% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.41% | — | -9.94% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.33% | +0.26% | +4.27% | |
| 17 | ALC | Alcon Inc. | 股票-医疗保健 | 1.32% | — | +1.78% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.30% | — | +41.68% | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 1.30% | — | -2.66% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.18% | — | -3.93% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.15% | — | +4.09% | |
| 22 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.09% | — | -0.90% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.07% | — | +63.92% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.07% | — | -2.06% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.02% | — | -2.80% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 1.02% | +1.20% | — | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.00% | +0.11% | +0.92% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 0.98% | — | -4.48% | |
| 29 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.95% | — | +3.99% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.95% | -0.38% | -0.41% | |
| 31 | FSLR | First Solar INC | 股票-科技 | 0.94% | — | +36.50% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.94% | -0.31% | -22.73% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.94% | +1.09% | -3.53% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.92% | +0.15% | +10.81% | |
| 35 | POR | Portland General Electric Co | 股票-公用事业 | 0.92% | — | -18.83% | |
| 36 | CSL | Carlisle Cos INC | 股票-工业 | 0.91% | — | -3.43% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.91% | — | -3.53% | |
| 38 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.90% | — | -3.68% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.90% | +0.23% | -0.54% | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.88% | — | -3.14% | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.87% | — | +5.03% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.87% | — | -3.82% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.87% | — | +23.88% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.86% | — | +36.85% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | — | -3.65% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | -3.29% | |
| 47 | WAB | Wabtec CORP | 股票-工业 | 0.79% | — | +373.87% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.75% | — | -3.42% | |
| 49 | KEY | Keycorp | 股票-金融 | 0.75% | — | — | |
| 50 | ALB | Albemarle CORP | 股票-原材料 | 0.74% | — | -15.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +0.6% | +373.87% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +0.79% | 加仓 |
| 3 | C | Citigroup INC | +0.5% | +26.64% | 加仓 |
| 4 | EMR | Emerson Electric Co | +0.5% | +63.92% | 加仓 |
| 5 | PAGS | PagSeguro Digital Ltd. | +0.5% | +428.81% | 加仓 |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +41.68% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -10.86% | 减仓 |
| 8 | AXP | American Express Co | +0.3% | +83.90% | 加仓 |
| 9 | XIFR | Xplr Infrastructure LP | +0.3% | +824.22% | 加仓 |
| 10 | MS | Morgan Stanley | +0.2% | +4.27% | 加仓 |
| 11 | BIIB | Biogen INC | +0.2% | -2.66% | 减仓 |
| 12 | FSLR | First Solar INC | +0.2% | +36.50% | 加仓 |
| 13 | INTU | Intuit INC | +0.2% | +36.85% | 加仓 |
| 14 | VWDRY | Vestas Wind Systems-unsp Adr | +0.2% | +153.33% | 加仓 |
| 15 | TROW | T Rowe Price Group INC | +0.2% | +23.88% | 加仓 |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.2% | +6.58% | 加仓 |
| 17 | UNH | Unitedhealth Group INC | +0.2% | -3.65% | 减仓 |
| 18 | NTRS | Northern Trust CORP | +0.2% | +82.11% | 加仓 |
| 19 | AMGN | Amgen INC | +0.1% | -0.41% | 减仓 |
| 20 | FITB | Fifth Third Bancorp | +0.1% | +10.81% | 加仓 |
| 21 | PNC | Pnc Financial Services Group | +0.1% | +4.09% | 加仓 |
| 22 | SAP | Sap Se-sponsored Adr | +0.1% | +1.15% | 加仓 |
| 23 | BKNG | Booking Holdings INC | -0.2% | -29.26% | 减仓 |
| 24 | ECL | Ecolab INC | -0.3% | -26.82% | 减仓 |
| 25 | DHR | Danaher CORP | -0.3% | -22.73% | 减仓 |
| 26 | CL | Colgate-palmolive Co | -0.3% | -20.44% | 减仓 |
| 27 | POR | Portland General Electric Co | -0.3% | -18.83% | 减仓 |
| 28 | NOK | Nokia Corp-spon Adr | -0.4% | -20.92% | 减仓 |
| 29 | AGREUR | Avangrid INC | -0.4% | -28.21% | 减仓 |
| 30 | CME | Cme Group INC | -0.4% | -39.74% | 减仓 |
| 31 | AAPL | Apple INC | -0.4% | -30.54% | 减仓 |
| 32 | AWK | American Water Works Co INC | -0.5% | -52.72% | 减仓 |
| 33 | HDSUSD | Hd Supply Holdings INC | -0.5% | -74.24% | 减仓 |
| 34 | COST | Costco Wholesale CORP | -0.5% | -64.55% | 减仓 |
| 35 | UNUSD | Unilever N V -ny Shares | -0.5% | -13.01% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.8% | -92.77% | 减仓 |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | -2.1% | -96.16% | 减仓 |
| 38 | EQNR | Equinor Asa-spon Adr | — | EXIT | 清仓 |
| 39 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 40 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 41 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 42 | KEY | Keycorp | — | NEW | 新建仓 |
| 43 | A | Agilent Technologies INC | — | NEW | 新建仓 |
| 44 | LEVI | Levi Strauss & Co- Class A | — | NEW | 新建仓 |
| 45 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 46 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 47 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 48 | AJG | Arthur J Gallagher & Co | — | EXIT | 清仓 |
| 49 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 50 | INTC | Intel CORP | — | EXIT | 清仓 |