CIK: 0001313926
申报总市值
US$2.2亿
| # | 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 | 9990302D | Apache CORP | 股票-其他 | 14.77% | +5.36% | -7.39% | |
| 2 | ✓ | 股票-其他 | 13.74% | — | -7.06% | ||
| 3 | WHR | Whirlpool CORP | 股票-周期性消费 | 12.71% | -7.09% | EXIT | |
| 4 | CELG | Celgene CORP | 股票-其他 | 12.10% | +4.21% | +1.23% | |
| 5 | RVTY | Revvity INC | 股票-医疗保健 | 10.84% | +4.76% | -3.37% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 10.55% | — | -2.52% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 8.95% | -6.70% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.15% | — | -10.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.99% | — | -0.84% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.39% | — | +15.27% | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.15% | — | — | |
| 12 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.05% | -0.30% | EXIT | |
| 13 | BAP | Credicorp Ltd. | 股票-金融 | 0.05% | +8.52% | — | |
| 14 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.05% | +0.34% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.05% | — | — | |
| 16 | ✓ | Atento S A | 股票-其他 | 0.04% | +0.09% | +22.27% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.04% | -50.09% | EXIT | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | +0.14% | +57.65% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 23 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 24 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | — | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | — | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.01% | +0.01% | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 37 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — | |
| 39 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 0.01% | — | — | |
| 40 | CSTM | Constellium SE | 股票-其他 | 0.01% | +0.01% | — |