CIK: 0000823621
申报总市值
US$21.6亿
| # | 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 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.09% | — | +99.50% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 3.21% | — | +46.21% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.02% | -1.13% | EXIT | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.34% | — | +45.10% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工业 | 2.33% | — | — | |
| 6 | ✓ | Markit LTD Cmn | 股票-其他 | 2.30% | — | +12.64% | |
| 7 | NGG | National Grid plc | 股票-公用事业 | 2.14% | — | +66.38% | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.13% | — | +50.52% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 2.09% | — | +43.02% | |
| 10 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.04% | — | +48.98% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.99% | — | +80.52% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.96% | — | +71.24% | |
| 13 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.86% | — | +37.89% | |
| 14 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.82% | — | +63.09% | |
| 15 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.60% | — | +22.84% | |
| 16 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.55% | — | +19.50% | |
| 17 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.52% | — | -30.07% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.41% | — | -11.95% | |
| 19 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.40% | — | — | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | — | -10.65% | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 1.39% | — | +28.49% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.37% | — | -13.94% | |
| 23 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.37% | — | -14.34% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.36% | — | +0.10% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.36% | — | -10.57% | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 1.35% | — | -12.76% | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 1.34% | — | -11.26% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -0.20% | -21.26% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.30% | — | -26.85% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 1.30% | — | -12.58% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.28% | — | +47.29% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 1.27% | — | -21.19% | |
| 33 | MET | Metlife INC | 股票-金融 | 1.22% | — | -7.60% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 1.19% | — | — | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 1.14% | — | -14.08% | |
| 36 | DOX | Amdocs Limited | 股票-科技 | 1.02% | -0.18% | EXIT | |
| 37 | A | Agilent Technologies INC | 股票-医疗保健 | 0.95% | — | -14.16% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.93% | — | — | |
| 39 | SYMCEUR | Symantec CORP | 股票-其他 | 0.90% | — | — | |
| 40 | ✓ | Host Hotels &resorts INC Com | 股票-其他 | 0.88% | — | -8.16% | |
| 41 | HPQ | Hp INC | 股票-科技 | 0.86% | — | -16.30% | |
| 42 | MAN | Manpowergroup INC | 股票-工业 | 0.86% | — | -11.42% | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.85% | — | -15.43% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.84% | — | -14.11% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | -50.20% | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.84% | — | -10.69% | |
| 47 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.84% | — | -12.85% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.83% | — | -30.25% | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.83% | — | -40.49% | |
| 50 | ✓ | 股票-其他 | 0.82% | — | -14.26% |