CIK: 0000896159
申报总市值
US$2989.8万
| # | 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 14.11% | — | — | |
| 2 | SNY | Sanofi-adr | 股票-医疗保健 | 13.33% | — | — | |
| 3 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 12.81% | — | — | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 12.22% | — | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 11.69% | — | — | |
| 6 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 10.65% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 9.03% | — | — | |
| 8 | WU | Western Union Co | 股票-金融 | 8.85% | — | — | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 6.31% | — | — | |
| 10 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.49% | — | -53.74% | |
| 11 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.25% | — | — | |
| 12 | NEWT | Newtekone INC | 股票-其他 | 0.23% | — | +0.95% | |
| 13 | SSI3EUR | Stage Stores INC | 股票-其他 | 0.02% | — | — | |
| 14 | ✓ | Community Health Cvr | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +6.5% | — | 不变 |
| 2 | SNY | Sanofi-adr | +5.8% | — | 不变 |
| 3 | PFE | Pfizer INC | +5.6% | — | 不变 |
| 4 | TTEN | Totalenergies Se -spon Adr | +5.2% | — | 不变 |
| 5 | BP | Bp Plc-spons Adr | +4.5% | — | 不变 |
| 6 | GSK | GSK plc ADRhedged | +3.9% | — | 不变 |
| 7 | RDS-A | Shell Plc-spon Adr-a | +3.2% | — | 不变 |
| 8 | WU | Western Union Co | +2.9% | — | 不变 |
| 9 | WMB | Williams Cos INC | +2.3% | — | 不变 |
| 10 | PTCT | Ptc Therapeutics INC | +0.1% | — | 不变 |
| 11 | NEWT | Newtekone INC | +0.1% | +0.95% | 加仓 |
| 12 | ✓ | Community Health Cvr | — | — | 不变 |
| 13 | SSI3EUR | Stage Stores INC | — | — | 不变 |
| 14 | ATEC | Alphatec Holdings INC | -0.1% | -53.74% | 减仓 |
| 15 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 16 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 17 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 18 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | 清仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | EGAN | Egain CORP | — | EXIT | 清仓 |