CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 200 大持股（共 215 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 | 4.28% | — | +0.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | +0.07% | -2.27% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.93% | -0.28% | +171.92% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.91% | +1.25% | +2.55% | |
| 5 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.73% | — | +7.56% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.05% | -1.02% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.05% | — | +1.71% | |
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.04% | — | +25.58% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.91% | -0.25% | +9.25% | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.69% | — | +2.02% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | — | -1.94% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.51% | — | +0.41% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.44% | — | +1.94% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.43% | +0.26% | +12.29% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | -0.50% | +84.26% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.40% | — | +4.18% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.39% | — | +9.85% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.33% | — | +10.09% | |
| 19 | NBIS | Nebius Group NV | 股票-其他 | 1.25% | — | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | — | +0.97% | |
| 21 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.21% | — | +13.22% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 1.16% | — | +7.24% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.14% | +1.20% | +11.47% | |
| 24 | FSLR | First Solar INC | 股票-科技 | 1.12% | — | +15.48% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 1.08% | — | +34.11% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | +1.09% | +17.57% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.06% | -0.31% | +10.63% | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 1.04% | — | +63.66% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.04% | — | +3.53% | |
| 30 | CMI | Cummins INC | 股票-工业 | 1.03% | +0.11% | +16.33% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.99% | +0.23% | -0.98% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.98% | — | +10.90% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.96% | — | +15.77% | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.94% | — | +0.24% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.94% | — | +3.39% | |
| 36 | CIEN | Ciena CORP | 股票-科技 | 0.94% | — | +13.31% | |
| 37 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.93% | — | +1.07% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.92% | — | +12.43% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | -0.38% | +4.30% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.89% | — | -5.61% | |
| 41 | CCI | Crown Castle INC | 股票-房地产 | 0.88% | — | +7.34% | |
| 42 | A | Agilent Technologies INC | 股票-医疗保健 | 0.79% | — | +6.65% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | +12.63% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.74% | — | -2.39% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.74% | — | -2.40% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | -17.37% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.73% | — | +13.89% | |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.71% | — | -5.06% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | -3.54% | |
| 50 | AXAHY | Axa -spons Adr | 股票-其他 | 0.67% | -0.33% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +1.7% | +171.92% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.5% | +84.26% | 加仓 |
| 3 | CERNCHF | Cerner CORP | +0.3% | +63.66% | 加仓 |
| 4 | TGT | Target CORP | +0.3% | +34.11% | 加仓 |
| 5 | MS | Morgan Stanley | +0.2% | +12.29% | 加仓 |
| 6 | HASI | Ha Sustainable Infrastructur | +0.2% | +13.22% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | -1.02% | 减仓 |
| 8 | FSLR | First Solar INC | +0.2% | +15.48% | 加仓 |
| 9 | AXAHY | Axa -spons Adr | +0.2% | +50.79% | 加仓 |
| 10 | PAGS | PagSeguro Digital Ltd. | +0.2% | -0.25% | 减仓 |
| 11 | AMAT | Applied Materials INC | +0.2% | +17.57% | 加仓 |
| 12 | CIEN | Ciena CORP | +0.1% | +13.31% | 加仓 |
| 13 | CMI | Cummins INC | +0.1% | +16.33% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +39.25% | 加仓 |
| 15 | UNUSD | Unilever N V -ny Shares | +0.1% | +25.58% | 加仓 |
| 16 | DHR | Danaher CORP | +0.1% | +10.63% | 加仓 |
| 17 | ADBE | Adobe INC | +0.1% | +3.53% | 加仓 |
| 18 | TROW | T Rowe Price Group INC | +0.1% | +12.43% | 加仓 |
| 19 | XIFR | Xplr Infrastructure LP | +0.1% | +34.44% | 加仓 |
| 20 | T | At&t INC | +0.1% | +44.59% | 加仓 |
| 21 | ASML | ASML Holding N.V. | +0.1% | -0.98% | 减仓 |
| 22 | HD | Home Depot INC | 0% | +0.97% | 加仓 |
| 23 | MU | Micron Technology INC | 0% | +11.47% | 加仓 |
| 24 | ARE | Alexandria Real Estate Equit | 0% | +16.71% | 加仓 |
| 25 | MHK | Mohawk Industries INC | 0% | +1.07% | 加仓 |
| 26 | WAB | Wabtec CORP | 0% | +13.44% | 加仓 |
| 27 | C | Citigroup INC | 0% | +10.09% | 加仓 |
| 28 | INTU | Intuit INC | 0% | +3.39% | 加仓 |
| 29 | A | Agilent Technologies INC | 0% | +6.65% | 加仓 |
| 30 | ORCL | Oracle CORP | 0% | +12.63% | 加仓 |
| 31 | SAP | Sap Se-sponsored Adr | 0% | +1.94% | 加仓 |
| 32 | KMB | Kimberly-clark CORP | 0% | +15.77% | 加仓 |
| 33 | CCI | Crown Castle INC | -0.1% | +7.34% | 加仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +1.71% | 加仓 |
| 35 | MSFT | Microsoft CORP | -0.2% | -2.27% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.2% | -1.94% | 减仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +2.55% | 加仓 |
| 38 | AXP | American Express Co | -0.3% | -75.10% | 减仓 |
| 39 | VZ | Verizon Communications INC | -0.3% | +9.25% | 加仓 |
| 40 | WY | Weyerhaeuser Co | -0.4% | -55.08% | 减仓 |
| 41 | GSK | GSK plc ADRhedged | -0.4% | +7.56% | 加仓 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.8% | +0.30% | 加仓 |
| 43 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 44 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 45 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 46 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 47 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 48 | DE | Deere & Co | — | NEW | 新建仓 |
| 49 | YAMCY | Yamaha Corp-sponsored Adr | — | NEW | 新建仓 |
| 50 | ✓ | Perrigo Company plc | — | NEW | 新建仓 |