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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.47% | — | -53.95% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 4.18% | — | — | |
| 3 | ✓ | 股票-其他 | 4.04% | — | — | ||
| 4 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.96% | +0.05% | — | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 3.60% | — | -61.15% | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 3.54% | — | -38.30% | |
| 7 | CB | Chubb Limited | 股票-金融 | 3.54% | — | -31.78% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.38% | — | +162.75% | |
| 9 | ✓ | Mallinckrodt PLC | 股票-其他 | 3.31% | — | — | |
| 10 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 3.28% | — | -42.19% | |
| 11 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 3.25% | — | -31.14% | |
| 12 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 3.19% | — | -40.09% | |
| 13 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 3.03% | -0.39% | -37.71% | |
| 14 | PUK | Prudential Plc-adr | 股票-其他 | 2.97% | — | — | |
| 15 | ✓ | Hutchison Whampoa ADR F 1 Adr | 股票-其他 | 2.96% | — | -33.87% | |
| 16 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.96% | — | — | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 2.87% | — | -37.27% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.86% | — | -40.64% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.86% | — | -48.27% | |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 2.79% | +1.33% | -14.11% | |
| 21 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.70% | -0.13% | — | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.67% | — | -28.64% | |
| 23 | ✓ | Volkswagen AG | 股票-其他 | 2.66% | — | -47.37% | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 2.58% | — | -34.53% | |
| 25 | SLB | Slb LTD | 股票-能源 | 2.46% | — | — | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.14% | -0.31% | -32.53% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.96% | -0.20% | — | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.43% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.23% | — | — | |
| 30 | NGG | National Grid plc | 股票-公用事业 | 1.21% | — | -61.47% | |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.15% | -0.30% | — | |
| 32 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.11% | — | -47.76% | |
| 33 | TLSYYUSD | Telstra Corp-adr | 股票-其他 | 0.71% | — | -31.41% | |
| 34 | UOVEY | United Overseas Bank-sp Adr | 股票-其他 | 0.69% | +2.60% | NEW | |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.54% | — | -30.20% | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.47% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | — | |
| 39 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.35% | — | — | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.34% | -0.30% | EXIT | |
| 41 | ALPMY | Astellas Pharma Inc-unsp Adr | 股票-其他 | 0.34% | — | -54.22% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.33% | — | +48.34% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.33% | — | -14.57% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.33% | — | -31.84% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.32% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.32% | — | +507.86% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | — | |
| 48 | AXP | American Express Company | 股票-金融 | 0.28% | — | -23.54% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.28% | — | -25.10% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | — | -16.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Delphi Automotive PLC | +0.9% | -38.30% | 减仓 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | +162.75% | 加仓 |
| 3 | DBSDY | Dbs Group Holdings-spon Adr | +0.6% | -31.14% | 减仓 |
| 4 | CB | Chubb Limited | +0.6% | -31.78% | 减仓 |
| 5 | TM | Toyota Motor CORP -spon Adr | +0.4% | -40.09% | 减仓 |
| 6 | ✓ | Hutchison Whampoa ADR F 1 Adr | +0.3% | -33.87% | 减仓 |
| 7 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | -37.71% | 减仓 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | -40.64% | 减仓 |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.1% | -48.27% | 减仓 |
| 10 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | -14.11% | 减仓 |
| 11 | BAYRY | Bayer Ag-sponsored Adr | 0% | -42.19% | 减仓 |
| 12 | NSRGY | Nestle Sa-spons Adr | -0.2% | -47.76% | 减仓 |
| 13 | DEO | Diageo Plc-sponsored Adr | -0.2% | -32.53% | 减仓 |
| 14 | ETN | Eaton Corporation plc | -0.2% | -37.27% | 减仓 |
| 15 | JAZZ | Jazz Pharmaceuticals plc | -0.5% | -61.15% | 减仓 |
| 16 | ✓ | Volkswagen AG | -0.6% | -47.37% | 减仓 |
| 17 | NGG | National Grid plc | -0.7% | -61.47% | 减仓 |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.2% | -28.64% | 减仓 |
| 19 | DTEGY | Deutsche Telekom Ag-spon Adr | — | EXIT | 清仓 |
| 20 | IX | Orix - Sponsored Adr | — | EXIT | 清仓 |
| 21 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清仓 |
| 22 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | — | EXIT | 清仓 |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清仓 |
| 24 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |
| 29 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 30 | SDRL | Seadrill Limited | — | EXIT | 清仓 |
| 31 | ✓ | Bg Group Plc Adr | — | EXIT | 清仓 |
| 32 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 33 | CEO | Cnooc Ltd-spon Adr | — | EXIT | 清仓 |
| 34 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | EXIT | 清仓 |
| 35 | PUK | Prudential Plc-adr | — | NEW | 新建仓 |
| 36 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清仓 |
| 38 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 39 | SLB | Slb LTD | — | NEW | 新建仓 |
| 40 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 42 | HTHIY | Hitachi LTD -adr | — | EXIT | 清仓 |
| 43 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 44 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 45 | SFTBY | Softbank Group Corp-unsp Adr | — | EXIT | 清仓 |
| 46 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | 清仓 |
| 47 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清仓 |
| 49 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | 新建仓 |