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 | CP | Canadian Pacific Kansas City | 股票-工业 | 25.25% | -4.31% | +11.53% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 10.85% | -2.47% | — | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 4.81% | — | +6.54% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.75% | -0.78% | +42.56% | |
| 5 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 2.54% | -2.57% | +1.16% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.28% | -0.41% | +17.09% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.00% | — | +9.40% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.97% | — | +13.29% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.91% | — | +4.62% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.80% | -0.03% | -1.78% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 1.79% | — | +15.68% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.68% | — | +53.62% | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.55% | — | +18.94% | |
| 14 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.52% | — | -0.17% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.47% | -0.64% | +12.17% | |
| 16 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.45% | — | -23.92% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.44% | — | +69.24% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.32% | -1.28% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | +0.02% | +5.95% | |
| 20 | BIIB | Biogen INC | 股票-医疗保健 | 1.24% | -0.63% | +53.89% | |
| 21 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.23% | -0.30% | -5.10% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 1.13% | -0.20% | +22.62% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | — | +10.45% | |
| 24 | APTV | Aptiv PLC | 股票-周期性消费 | 1.07% | — | — | |
| 25 | PUK | Prudential Plc-adr | 股票-其他 | 1.06% | -0.19% | +10.15% | |
| 26 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.01% | -0.30% | +382.52% | |
| 27 | G | Genpact Limited | 股票-科技 | 0.99% | -0.45% | -16.84% | |
| 28 | PCG | P G & E CORP | 股票-公用事业 | 0.92% | — | +1.85% | |
| 29 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.90% | — | +2.91% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.89% | — | +20.48% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.87% | +0.12% | -12.77% | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 0.86% | — | +31.34% | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.81% | — | -2.24% | |
| 34 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.80% | +0.11% | +25.08% | |
| 35 | SNY | Sanofi-adr | 股票-医疗保健 | 0.80% | — | +0.41% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.75% | +1.29% | — | |
| 37 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.73% | +0.42% | +4.36% | |
| 38 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.69% | +0.04% | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.67% | — | +4.04% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.60% | +0.11% | -2.08% | |
| 41 | SE | Sea Ltd-adr | 股票-通信服务 | 0.54% | — | +7.11% | |
| 42 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.53% | — | -3.33% | |
| 43 | ALLY | Ally Financial INC | 股票-金融 | 0.50% | -0.37% | EXIT | |
| 44 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.48% | +0.28% | -2.48% | |
| 45 | FINV | Finvolution Group-adr | 股票-其他 | 0.46% | — | -18.49% | |
| 46 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.45% | — | -0.12% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | +0.22% | -67.95% | |
| 48 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.43% | — | -60.46% | |
| 49 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.42% | — | -34.02% | |
| 50 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.38% | — | +231.75% |