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 | 16.62% | — | — | |
| 2 | SNY | Sanofi-adr | 股票-医疗保健 | 14.16% | — | — | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 12.66% | — | — | |
| 4 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 11.35% | — | — | |
| 5 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 11.08% | — | — | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 11.00% | — | — | |
| 7 | WU | Western Union Co | 股票-金融 | 8.66% | — | — | |
| 8 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 8.45% | — | — | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 5.60% | — | — | |
| 10 | NEWT | Newtekone INC | 股票-其他 | 0.21% | — | +1.04% | |
| 11 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.20% | — | — | |
| 12 | SSI3EUR | Stage Stores INC | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Community Health Cvr | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +2.5% | — | 不变 |
| 2 | PFE | Pfizer INC | +1% | — | 不变 |
| 3 | SNY | Sanofi-adr | +0.8% | — | 不变 |
| 4 | GSK | GSK plc ADRhedged | +0.4% | — | 不变 |
| 5 | SSI3EUR | Stage Stores INC | 0% | — | 不变 |
| 6 | ✓ | Community Health Cvr | 0% | — | 不变 |
| 7 | NEWT | Newtekone INC | 0% | +1.04% | 加仓 |
| 8 | PTCT | Ptc Therapeutics INC | -0.1% | — | 不变 |
| 9 | WU | Western Union Co | -0.2% | — | 不变 |
| 10 | RDS-A | Shell Plc-spon Adr-a | -0.6% | — | 不变 |
| 11 | WMB | Williams Cos INC | -0.7% | — | 不变 |
| 12 | BP | Bp Plc-spons Adr | -1.2% | — | 不变 |
| 13 | TTEN | Totalenergies Se -spon Adr | -1.5% | — | 不变 |
| 14 | ATEC | Alphatec Holdings INC | — | EXIT | 清仓 |