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 | AER | AerCap Holdings N.V. | 股票-工业 | 6.51% | — | -0.40% | |
| 2 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 5.17% | — | -3.71% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.78% | — | +5.61% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.68% | — | -1.64% | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 4.56% | — | -1.46% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 4.13% | — | +0.91% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.11% | — | -15.15% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.00% | — | +17.71% | |
| 9 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 3.35% | — | +11.16% | |
| 10 | BBL | Bhp Group Plc-adr | 股票-其他 | 3.12% | — | -40.18% | |
| 11 | ORANY | Orange-spon Adr | 股票-其他 | 3.00% | — | -0.02% | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 2.85% | — | +12.77% | |
| 13 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 2.80% | — | +14.29% | |
| 14 | MT | Arcelormittal-ny Registered | 股票-其他 | 2.31% | — | +14.06% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.11% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | -0.20% | -6.71% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.30% | +0.56% | -2.88% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 1.20% | — | -25.07% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | — | +66.27% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.10% | -0.55% | +6.22% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | — | -2.67% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.09% | -0.16% | -5.17% | |
| 23 | HPQ | Hp INC | 股票-科技 | 1.09% | — | -0.11% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | — | -0.70% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.04% | — | -2.50% | |
| 26 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.03% | — | +1.34% | |
| 27 | AIG | American International Group | 股票-金融 | 0.96% | — | +17.25% | |
| 28 | TWTRUSD | Twitter INC | 股票-其他 | 0.89% | — | -5.65% | |
| 29 | INVH | Invitation Homes INC | 股票-房地产 | 0.87% | — | -2.94% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | 0.85% | — | -6.12% | |
| 31 | IR | Ingersoll-rand PLC | 股票-工业 | 0.84% | — | -6.13% | |
| 32 | BIIB | Biogen INC | 股票-医疗保健 | 0.84% | — | +48.28% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.82% | — | +11.05% | |
| 34 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.79% | — | -1.88% | |
| 35 | CMI | Cummins INC | 股票-工业 | 0.79% | — | +3.54% | |
| 36 | ROK | Rockwell Automation INC | 股票-工业 | 0.78% | — | +4.70% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | -2.93% | |
| 38 | BWA | Borgwarner INC | 股票-周期性消费 | 0.78% | — | +10.72% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.78% | — | -4.59% | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.78% | +0.32% | -3.13% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | -0.16% | |
| 42 | A | Agilent Technologies INC | 股票-医疗保健 | 0.77% | — | -22.25% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.76% | — | -2.78% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.75% | — | — | |
| 45 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.72% | — | -1.64% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.71% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | -47.31% | |
| 48 | PFG | Principal Financial Group | 股票-金融 | 0.70% | — | +13.00% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.70% | — | +4.66% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.70% | — | -1.42% |