CIK: 0001165797
申报总市值
US$81.5亿
| # | 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 | RYAAY | Ryanair Holdings plc | 股票-工业 | 5.40% | — | -0.54% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.37% | +0.24% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.27% | — | +28.17% | |
| 4 | C | Citigroup INC | 股票-金融 | 5.00% | — | +51.47% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 4.94% | — | +17.36% | |
| 6 | AAL | American Airlines Group INC | 股票-工业 | 4.72% | — | +15.94% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 3.90% | +0.32% | +8.87% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.82% | — | +16.57% | |
| 9 | ✓ | 股票-其他 | 3.60% | — | +20.93% | ||
| 10 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.54% | — | +20.76% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.24% | — | +24.47% | |
| 12 | CSX | Csx CORP | 股票-工业 | 3.23% | — | — | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.19% | — | +26.53% | |
| 14 | AAPL | Apple Inc. | 股票-科技 | 3.13% | — | -8.62% | |
| 15 | FAF | First American Financial | 股票-金融 | 2.86% | — | +37.35% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 2.86% | — | — | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 2.73% | — | +21.76% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.48% | -2.47% | +16.45% | |
| 19 | WU | Western Union Co | 股票-金融 | 2.03% | — | -13.60% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.67% | — | +16.05% | |
| 21 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.64% | — | +43.56% | |
| 22 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.39% | — | -0.37% | |
| 23 | ✓ | Lorillard INC | 股票-其他 | 1.28% | — | -2.68% | |
| 24 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | 1.27% | — | +15.96% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.25% | — | +16.19% | |
| 26 | SNY | Sanofi-adr | 股票-医疗保健 | 1.19% | — | +17.52% | |
| 27 | UBS | UBS Group AG | 股票-金融 | 1.15% | — | +28.03% | |
| 28 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.14% | — | +15.76% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.12% | -0.03% | +143.74% | |
| 30 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.03% | — | +23.42% | |
| 31 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.82% | — | +24.03% | |
| 32 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.80% | — | +65.78% | |
| 33 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.77% | — | +31.91% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.77% | — | +10.45% | |
| 35 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.74% | — | +57.54% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.67% | — | -11.36% | |
| 37 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.67% | — | +10.69% | |
| 38 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.64% | — | +89.79% | |
| 39 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.62% | — | +50.00% | |
| 40 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.61% | — | +10.92% | |
| 41 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.60% | — | — | |
| 42 | VALE | Vale S.A. | 股票-原材料 | 0.59% | — | +17.99% | |
| 43 | IMO | Imperial Oil LTD | 股票-能源 | 0.59% | — | -25.14% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.58% | — | -10.21% | |
| 45 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.56% | — | -24.14% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.51% | — | +59.29% | |
| 47 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.51% | — | +46.62% | |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.50% | +0.34% | NEW | |
| 49 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.45% | +0.12% | +15.18% | |
| 50 | ✓ | 股票-其他 | 0.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +1.2% | +15.94% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +143.74% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | +28.17% | 加仓 |
| 4 | C | Citigroup INC | +0.5% | +51.47% | 加仓 |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | +0.3% | +89.79% | 加仓 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +26.53% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +24.47% | 加仓 |
| 8 | AMXN | America Movil-spn Adr Cl L | +0.2% | +2520.69% | 加仓 |
| 9 | RDY | Dr. Reddy's Laboratories-adr | +0.2% | +65.78% | 加仓 |
| 10 | ✓ | +0.2% | +20.93% | 加仓 | |
| 11 | UBS | UBS Group AG | +0.1% | +28.03% | 加仓 |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +59.29% | 加仓 |
| 13 | FAF | First American Financial | +0.1% | +37.35% | 加仓 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +16.57% | 加仓 |
| 15 | ABBNY | Abb Ltd-spon Adr | +0.1% | +50.00% | 加仓 |
| 16 | ORCL | Oracle CORP | 0% | +17.36% | 加仓 |
| 17 | BTI | British American Tob-sp Adr | 0% | +23.42% | 加仓 |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +46.62% | 加仓 |
| 19 | NVS | Novartis Ag-sponsored Adr | 0% | +16.19% | 加仓 |
| 20 | KEP | Korea Elec Power Corp-sp Adr | 0% | +57.54% | 加仓 |
| 21 | DIS | Walt Disney Co/the | -0.1% | +16.05% | 加仓 |
| 22 | LYG | Lloyds Banking Group Plc-adr | -0.1% | +24.03% | 加仓 |
| 23 | RYAAY | Ryanair Holdings plc | -0.1% | -0.54% | 减仓 |
| 24 | BCS | Barclays Plc-spons Adr | -0.1% | +31.91% | 加仓 |
| 25 | ✓ | Reed Elsevier N V Sponsored Adr New | -0.1% | +15.96% | 加仓 |
| 26 | UNH | Unitedhealth Group INC | -0.1% | +12.27% | 加仓 |
| 27 | SNY | Sanofi-adr | -0.1% | +17.52% | 加仓 |
| 28 | PC6A | Petrochina Co LTD -adr | -0.1% | -53.30% | 减仓 |
| 29 | MO | Altria Group INC | -0.1% | +21.76% | 加仓 |
| 30 | SIEGY | Siemens Ag-spons Adr | -0.1% | +15.76% | 加仓 |
| 31 | SNPUSD | China Petroleum & Chem-adr | -0.2% | +0.91% | 加仓 |
| 32 | INFY | Infosys Ltd-sp Adr | -0.2% | -77.37% | 减仓 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.2% | +20.76% | 加仓 |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -68.85% | 减仓 |
| 35 | AAPL | Apple Inc. | -0.3% | -8.62% | 减仓 |
| 36 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.3% | +43.56% | 加仓 |
| 37 | CCL1EUR | Carnival CORP LTD | -0.4% | +16.45% | 加仓 |
| 38 | IMO | Imperial Oil LTD | -0.4% | -25.14% | 减仓 |
| 39 | VOD | Vodafone Group Public Limited Company | -0.4% | -24.14% | 减仓 |
| 40 | EPI | Wisdomtree India Earnings | -0.7% | -0.37% | 减仓 |
| 41 | WU | Western Union Co | -1.1% | -13.60% | 减仓 |
| 42 | CSX | Csx CORP | — | NEW | 新建仓 |
| 43 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 45 | AVVIYUSD | Aviva PLC - Spon Adr | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | AXAHY | Axa -spons Adr | — | NEW | 新建仓 |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | 清仓 |
| 49 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 50 | ✓ | Shanda Games LTD | — | EXIT | 清仓 |