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 | 16.75% | — | — | |
| 2 | SNY | Sanofi-adr | 股票-医疗保健 | 13.38% | — | — | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 11.74% | — | — | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 11.41% | — | — | |
| 5 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 11.22% | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 11.21% | — | — | |
| 7 | WU | Western Union Co | 股票-金融 | 8.68% | — | — | |
| 8 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 8.41% | — | — | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 6.75% | — | — | |
| 10 | NEWT | Newtekone INC | 股票-其他 | 0.23% | — | +3.24% | |
| 11 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.21% | — | — | |
| 12 | SSI3EUR | Stage Stores INC | 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 | WMB | Williams Cos INC | +1.2% | — | 不变 |
| 2 | BP | Bp Plc-spons Adr | +0.7% | — | 不变 |
| 3 | GSK | GSK plc ADRhedged | +0.1% | — | 不变 |
| 4 | MRK | Merck & Co. INC. | +0.1% | — | 不变 |
| 5 | WU | Western Union Co | 0% | — | 不变 |
| 6 | NEWT | Newtekone INC | 0% | +3.24% | 加仓 |
| 7 | PTCT | Ptc Therapeutics INC | 0% | — | 不变 |
| 8 | SSI3EUR | Stage Stores INC | — | — | 不变 |
| 9 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不变 |
| 10 | TTEN | Totalenergies Se -spon Adr | -0.1% | — | 不变 |
| 11 | SNY | Sanofi-adr | -0.8% | — | 不变 |
| 12 | PFE | Pfizer INC | -1.3% | — | 不变 |
| 13 | ✓ | Community Health Cvr | — | EXIT | 清仓 |