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-sp Adr | 股票-工业 | 10.56% | — | -45.14% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.71% | — | — | |
| 3 | CP | Canadian Pacific Kansas City | 股票-工业 | 8.06% | -4.31% | — | |
| 4 | UBS | UBS Group AG | 股票-金融 | 5.89% | — | +1.07% | |
| 5 | BBD | Banco Bradesco-adr | 股票-其他 | 4.82% | — | +43.44% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.59% | -0.78% | +18.14% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.44% | -0.41% | -14.63% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.33% | — | +30.23% | |
| 9 | G | Genpact Limited | 股票-科技 | 2.06% | -0.45% | +7.18% | |
| 10 | SNX | TD Synnex CORP | 股票-科技 | 2.05% | — | +23.00% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.98% | — | +1.76% | |
| 12 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.72% | -0.28% | -19.84% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.66% | — | +2.33% | |
| 14 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.57% | — | +58.74% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.56% | — | +17.14% | |
| 16 | EXE | Expand Energy CORP | 股票-能源 | 1.53% | — | +42.08% | |
| 17 | AVTR | Avantor INC | 股票-医疗保健 | 1.43% | — | -0.44% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.41% | — | +3.60% | |
| 19 | CNXC | Concentrix CORP | 股票-科技 | 1.39% | — | +43.42% | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.36% | — | — | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.29% | — | — | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.29% | -0.27% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | +0.02% | -21.38% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.20% | — | +79.57% | |
| 25 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.19% | +0.42% | +11.10% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.14% | -0.03% | -64.73% | |
| 27 | CSX | Csx CORP | 股票-工业 | 1.10% | — | +36.58% | |
| 28 | PCG | P G & E CORP | 股票-公用事业 | 1.06% | — | +30.72% | |
| 29 | FINV | Finvolution Group-adr | 股票-其他 | 1.04% | — | +38.16% | |
| 30 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.99% | +0.12% | +20.06% | |
| 31 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.96% | — | -1.06% | |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.95% | +0.34% | NEW | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.92% | -0.20% | +11.11% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.90% | — | — | |
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.84% | — | +88.63% | |
| 36 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.83% | — | +19.46% | |
| 37 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.83% | — | -32.34% | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.81% | — | +86.74% | |
| 39 | SHEL | Shell Plc-adr | 股票-能源 | 0.79% | — | — | |
| 40 | PUK | Prudential Plc-adr | 股票-其他 | 0.77% | -0.19% | +42.07% | |
| 41 | SNY | Sanofi-adr | 股票-医疗保健 | 0.68% | — | +29.18% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.63% | -1.28% | EXIT | |
| 43 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.59% | — | -13.33% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.58% | — | — | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.57% | — | -6.01% | |
| 46 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.54% | — | +41.39% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.53% | — | +16.24% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.52% | — | +18.14% | |
| 49 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.51% | +0.28% | -23.07% | |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.51% | — | +11.04% |