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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 8.61% | — | +7.76% | |
| 2 | C | Citigroup INC | 股票-金融 | 6.91% | — | -1.74% | |
| 3 | ✓ | Encana CORP | 股票-其他 | 5.13% | — | +13.49% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.73% | — | +9.43% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.70% | — | +34.05% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 4.55% | — | +10.93% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | — | -4.53% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.59% | -0.03% | +7.30% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.43% | +0.24% | NEW | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 3.42% | -2.47% | +4.86% | |
| 11 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 3.40% | — | +25.20% | |
| 12 | CSX | Csx CORP | 股票-工业 | 3.24% | — | -14.04% | |
| 13 | ✓ | Csra INC | 股票-其他 | 3.17% | — | +7.66% | |
| 14 | PDCEUSD | Pdc Energy INC | 股票-其他 | 3.15% | — | +12.82% | |
| 15 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.94% | — | +6.58% | |
| 16 | PVH | Pvh CORP | 股票-周期性消费 | 2.86% | — | +14.28% | |
| 17 | ✓ | Verifone Sys INC | 股票-其他 | 2.62% | — | +9.71% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.57% | -0.78% | +11.17% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.83% | — | +9.12% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 1.80% | — | -37.59% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.76% | — | — | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 1.65% | — | -4.67% | |
| 23 | NTES | Netease Inc-adr | 股票-通信服务 | 1.56% | — | +23.68% | |
| 24 | SM | Sm Energy Co | 股票-能源 | 1.46% | — | -7.87% | |
| 25 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.08% | — | +3.33% | |
| 26 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.08% | — | -4.49% | |
| 27 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.08% | — | — | |
| 28 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.05% | — | -5.73% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.98% | — | +1.85% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.86% | — | +9.02% | |
| 31 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.73% | +0.34% | NEW | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.70% | — | +6.77% | |
| 33 | VALE | Vale S.A. | 股票-原材料 | 0.70% | — | -12.29% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.50% | — | +5.06% | |
| 35 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.42% | — | +210.19% | |
| 36 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.42% | -0.30% | +4.99% | |
| 37 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.40% | — | +3.58% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.39% | — | -1.01% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.37% | — | -18.86% | |
| 40 | PUK | Prudential Plc-adr | 股票-其他 | 0.37% | -0.19% | +33.17% | |
| 41 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.33% | — | +5.75% | |
| 42 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.28% | — | +9757.40% | |
| 43 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.27% | — | -36.71% | |
| 44 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.27% | — | -7.68% | |
| 45 | POH3 | Carnival Plc-adr | 股票-其他 | 0.25% | — | -5.22% | |
| 46 | SNY | Sanofi-adr | 股票-医疗保健 | 0.24% | — | -10.56% | |
| 47 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.24% | — | -73.82% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.23% | +0.12% | -5.45% | |
| 49 | YYEUR | Yy Inc-adr | 股票-其他 | 0.22% | — | +342.88% | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.22% | — | -5.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.3% | -1.74% | 减仓 |
| 2 | AAP | Advance Auto Parts INC | +1% | +25.20% | 加仓 |
| 3 | ✓ | Encana CORP | +0.9% | +13.49% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.9% | +34.05% | 加仓 |
| 5 | SIG | Signet Jewelers Limited | +0.8% | +6.58% | 加仓 |
| 6 | ✓ | Csra INC | +0.7% | +7.66% | 加仓 |
| 7 | PDCEUSD | Pdc Energy INC | +0.6% | +12.82% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.5% | +4.03% | 加仓 |
| 9 | ✓ | Verifone Sys INC | +0.5% | +9.71% | 加仓 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.4% | +4.86% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.3% | +9.43% | 加仓 |
| 12 | VEDL | Vedanta Ltd-adr | +0.3% | +9757.40% | 加仓 |
| 13 | ABBNY | Abb Ltd-spon Adr | +0.3% | +210.19% | 加仓 |
| 14 | QCOM | Qualcomm INC | +0.2% | +10.93% | 加仓 |
| 15 | MFC | Manulife Financial CORP | +0.2% | -4.67% | 减仓 |
| 16 | YYEUR | Yy Inc-adr | +0.2% | +342.88% | 加仓 |
| 17 | VALE | Vale S.A. | +0.1% | -12.29% | 减仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | -4.53% | 减仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +9.12% | 加仓 |
| 20 | PUK | Prudential Plc-adr | +0.1% | +33.17% | 加仓 |
| 21 | NTES | Netease Inc-adr | +0.1% | +23.68% | 加仓 |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +41.02% | 加仓 |
| 23 | IBN | Icici Bank Ltd-spon Adr | 0% | +9.02% | 加仓 |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +5.06% | 加仓 |
| 25 | CSX | Csx CORP | 0% | -14.04% | 减仓 |
| 26 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | -43.21% | 减仓 |
| 27 | TTEN | Totalenergies Se -spon Adr | -0.1% | -18.86% | 减仓 |
| 28 | DEO | Diageo Plc-sponsored Adr | -0.1% | -24.00% | 减仓 |
| 29 | BCS | Barclays Plc-spons Adr | -0.1% | -36.71% | 减仓 |
| 30 | RELX | Relx PLC | -0.1% | -42.74% | 减仓 |
| 31 | AVVIYUSD | Aviva PLC - Spon Adr | -0.2% | -73.82% | 减仓 |
| 32 | EPI | Wisdomtree India Earnings | -0.2% | -5.73% | 减仓 |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | +3.33% | 加仓 |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | -23.63% | 减仓 |
| 35 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.2% | -4.49% | 减仓 |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | +1.85% | 加仓 |
| 37 | PVH | Pvh CORP | -0.2% | +14.28% | 加仓 |
| 38 | AMXN | America Movil-spn Adr Cl L | -0.3% | -98.19% | 减仓 |
| 39 | SM | Sm Energy Co | -0.3% | -7.87% | 减仓 |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +11.17% | 加仓 |
| 41 | HAL | Halliburton Co | -0.6% | -37.59% | 减仓 |
| 42 | BIDU | Baidu INC - Spon Adr | -0.7% | +7.76% | 加仓 |
| 43 | INDA | Ishares Msci India ETF | -0.7% | -86.94% | 减仓 |
| 44 | ALL | Allstate CORP | -1.5% | -100.00% | 减仓 |
| 45 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 46 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 48 | GIL | Gildan Activewear INC | — | NEW | 新建仓 |
| 49 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 50 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |