CIK: 0001027799
申报总市值
US$7224.9万
| # | 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 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 4.12% | — | +131.71% | |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 3.83% | — | +33.55% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.30% | — | +41.24% | |
| 4 | ✓ | Volkswagen AG | 股票-其他 | 3.27% | — | +46.87% | |
| 5 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 3.25% | — | +38.43% | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 3.11% | — | +190.29% | |
| 7 | CB | Chubb Limited | 股票-金融 | 2.92% | — | +34.43% | |
| 8 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 2.84% | — | +63.41% | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 2.83% | -0.39% | +39.76% | |
| 10 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 2.81% | — | +52.15% | |
| 11 | IX | Orix - Sponsored Adr | 股票-其他 | 2.77% | +0.03% | — | |
| 12 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.76% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.73% | — | +44.17% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.70% | — | -70.88% | |
| 15 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 2.67% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.67% | — | +34.32% | |
| 17 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 2.67% | +1.33% | — | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.66% | — | -28.88% | |
| 19 | ✓ | Hutchison Whampoa ADR F 1 Adr | 股票-其他 | 2.66% | — | +39.37% | |
| 20 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.63% | — | +48.16% | |
| 21 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 2.62% | — | +32.69% | |
| 22 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 2.59% | — | — | |
| 23 | ✓ | 股票-其他 | 2.55% | — | — | ||
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.31% | -0.31% | +43.30% | |
| 25 | VAL | Valaris Limited | 股票-能源 | 2.24% | — | — | |
| 26 | SDRL | Seadrill Limited | 股票-其他 | 2.22% | — | +39.26% | |
| 27 | ✓ | Bg Group Plc Adr | 股票-其他 | 2.17% | — | — | |
| 28 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.98% | — | — | |
| 29 | NGG | National Grid plc | 股票-公用事业 | 1.93% | — | +27.90% | |
| 30 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.93% | +0.03% | — | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 1.84% | — | +34.76% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.78% | — | — | |
| 33 | UBS | UBS Group AG | 股票-金融 | 1.48% | — | — | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.26% | — | +64.07% | |
| 35 | HTHIY | Hitachi LTD -adr | 股票-其他 | 1.07% | — | -41.38% | |
| 36 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.02% | — | — | |
| 37 | NBIS | Nebius Group NV | 股票-其他 | 1.02% | — | -51.45% | |
| 38 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.99% | -0.21% | +21.84% | |
| 39 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.88% | — | — | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.75% | — | — | |
| 41 | TLSYYUSD | Telstra Corp-adr | 股票-其他 | 0.61% | — | +44.77% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.46% | — | +48.76% | |
| 43 | ALPMY | Astellas Pharma Inc-unsp Adr | 股票-其他 | 0.41% | — | +86.77% | |
| 44 | GOOG | Alphabet A | 股票-通信服务 | 0.29% | — | +25.83% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.25% | — | -39.37% | |
| 46 | ✓ | Luxottica Group S P A | 股票-其他 | 0.25% | — | +32.65% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | +303.95% | |
| 48 | FLR | Fluor CORP | 股票-工业 | 0.24% | — | +106.30% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.24% | — | +105.30% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.7% | +190.29% | 加仓 |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.6% | +33.55% | 加仓 |
| 3 | ✓ | Volkswagen AG | +0.6% | +46.87% | 加仓 |
| 4 | SDRL | Seadrill Limited | +0.6% | +39.26% | 加仓 |
| 5 | JAZZ | Jazz Pharmaceuticals plc | +0.5% | +131.71% | 加仓 |
| 6 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.4% | +63.41% | 加仓 |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.1% | +43.30% | 加仓 |
| 8 | NSRGY | Nestle Sa-spons Adr | 0% | +64.07% | 加仓 |
| 9 | TM | Toyota Motor CORP -spon Adr | 0% | +52.15% | 加仓 |
| 10 | ✓ | Hutchison Whampoa ADR F 1 Adr | 0% | +39.37% | 加仓 |
| 11 | SFTBY | Softbank Group Corp-unsp Adr | -0.1% | +21.84% | 加仓 |
| 12 | ✓ | Delphi Automotive PLC | -0.3% | +48.16% | 加仓 |
| 13 | TEL | TE Connectivity plc | -0.4% | +34.76% | 加仓 |
| 14 | BAYRY | Bayer Ag-sponsored Adr | -0.5% | +38.43% | 加仓 |
| 15 | ING | Ing Groep N.v.-sponsored Adr | -0.5% | +39.76% | 加仓 |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | -0.5% | -28.88% | 减仓 |
| 17 | CB | Chubb Limited | -0.6% | +34.43% | 加仓 |
| 18 | NGG | National Grid plc | -0.7% | +27.90% | 加仓 |
| 19 | DBSDY | Dbs Group Holdings-spon Adr | -0.7% | +32.69% | 加仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | -0.8% | +44.17% | 加仓 |
| 21 | NVO | Novo-nordisk A/s-spons Adr | -1.1% | -70.88% | 减仓 |
| 22 | NBIS | Nebius Group NV | -1.2% | -51.45% | 减仓 |
| 23 | HTHIY | Hitachi LTD -adr | -1.9% | -41.38% | 减仓 |
| 24 | IX | Orix - Sponsored Adr | — | NEW | 新建仓 |
| 25 | SIEGY | Siemens Ag-spons Adr | — | NEW | 新建仓 |
| 26 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | — | NEW | 新建仓 |
| 27 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | 新建仓 |
| 28 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | ✓ | Bg Group Plc Adr | — | NEW | 新建仓 |
| 33 | ICLR | ICON Public Limited Company | — | EXIT | 清仓 |
| 34 | CEO | Cnooc Ltd-spon Adr | — | NEW | 新建仓 |
| 35 | SLB | Slb LTD | — | EXIT | 清仓 |
| 36 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | 新建仓 |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新建仓 |
| 38 | PUK | Prudential Plc-adr | — | EXIT | 清仓 |
| 39 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |
| 40 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 41 | PNR | Pentair plc | — | EXIT | 清仓 |
| 42 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建仓 |
| 43 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 44 | AVAL | Grupo Aval Acciones y Valores S.A. | — | NEW | 新建仓 |
| 45 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 46 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 47 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 48 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 49 | CMI | Cummins INC | — | NEW | 新建仓 |
| 50 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |