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 | 6.65% | — | +25.42% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工业 | 6.39% | — | -19.40% | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 5.63% | — | -7.83% | |
| 4 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.85% | — | -21.49% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.68% | — | -5.22% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 4.35% | — | -6.13% | |
| 7 | NTR | Nutrien LTD | 股票-原材料 | 4.33% | — | — | |
| 8 | BBL | Bhp Group Plc-adr | 股票-其他 | 3.27% | — | -9.04% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 3.23% | — | +27.08% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.12% | — | +0.65% | |
| 11 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 2.92% | — | -9.67% | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 2.86% | — | -8.37% | |
| 13 | ORANY | Orange-spon Adr | 股票-其他 | 2.85% | — | -9.68% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.38% | +0.56% | -13.52% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.36% | +0.19% | +147.71% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -0.20% | -6.57% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | — | +13.39% | |
| 18 | HPQ | Hp INC | 股票-科技 | 1.27% | — | +0.51% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.24% | -0.55% | +2.48% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.21% | +0.29% | — | |
| 21 | AIG | American International Group | 股票-金融 | 1.19% | — | -8.81% | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 1.17% | — | +26.88% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | — | -5.83% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.16% | -0.16% | -8.61% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.16% | — | -9.14% | |
| 26 | ROK | Rockwell Automation INC | 股票-工业 | 1.16% | — | +45.54% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 1.14% | — | +29.35% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.14% | — | +23.48% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.13% | — | — | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 1.12% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | -6.66% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 1.09% | — | +39.72% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -10.41% | |
| 34 | INVH | Invitation Homes INC | 股票-房地产 | 0.96% | — | -7.73% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.95% | — | — | |
| 36 | AWK | American Water Works Co INC | 股票-公用事业 | 0.91% | — | -11.67% | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.86% | — | -17.05% | |
| 38 | DAL | Delta Air Lines INC | 股票-工业 | 0.84% | +0.32% | -9.46% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.80% | — | -14.59% | |
| 40 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.77% | — | -7.27% | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.75% | — | -26.81% | |
| 42 | CTVA | Corteva INC | 股票-原材料 | 0.75% | — | — | |
| 43 | IR | Ingersoll-rand PLC | 股票-工业 | 0.74% | — | -30.33% | |
| 44 | BIIB | Biogen INC | 股票-医疗保健 | 0.74% | — | -17.55% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.72% | — | -5.78% | |
| 46 | DOW | Dow INC | 股票-原材料 | 0.71% | — | — | |
| 47 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.68% | — | +45.19% | |
| 48 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.66% | — | -10.39% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.40% | -0.28% | +226.29% | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.22% | +1.83% | NEW |