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 | AVGO | Broadcom Inc. | 股票-科技 | 4.95% | -2.72% | EXIT | |
| 2 | ACN | Accenture plc | 股票-科技 | 4.77% | -0.05% | -5.84% | |
| 3 | ADRNY | Koninklijke Ahold-sp Adr | 股票-其他 | 3.91% | — | — | |
| 4 | NTTYY | Ntt INC - Adr | 股票-其他 | 3.70% | — | -5.60% | |
| 5 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 3.68% | — | +83.73% | |
| 6 | CB | Chubb Limited | 股票-金融 | 3.58% | -0.48% | +4.80% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.53% | — | -5.13% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.41% | — | -3.11% | |
| 9 | CRH | CRH plc | 股票-原材料 | 3.33% | — | — | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 3.28% | -0.13% | +43.41% | |
| 11 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 3.25% | — | +74.37% | |
| 12 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.13% | -1.30% | -5.26% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.12% | -0.17% | — | |
| 14 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 3.11% | — | -0.99% | |
| 15 | EJPRY | East Japan Railway-unsp Adr | 股票-其他 | 3.07% | — | +99.03% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.92% | — | -6.11% | |
| 17 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.87% | +0.05% | -20.65% | |
| 18 | FLEX | Flex Ltd. | 股票-科技 | 2.74% | -0.34% | EXIT | |
| 19 | JAPAY | Japan Tobacco Inc-unspon Adr | 股票-其他 | 2.69% | — | -10.75% | |
| 20 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 2.65% | -0.39% | -5.56% | |
| 21 | ✓ | 股票-其他 | 2.64% | — | -8.99% | ||
| 22 | JAPSY | Japan Airlines Co-unp Adr | 股票-其他 | 2.63% | — | -5.39% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.57% | — | -17.98% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 2.30% | — | -25.09% | |
| 25 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.99% | — | -33.37% | |
| 26 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.91% | -0.13% | -6.23% | |
| 27 | WMMVY | Walmart De Mexico-spon Adr V | 股票-其他 | 1.73% | — | -4.26% | |
| 28 | NGG | National Grid plc | 股票-公用事业 | 1.44% | — | -6.90% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.43% | — | -17.31% | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.40% | — | -59.76% | |
| 31 | POH3 | Carnival Plc-adr | 股票-其他 | 1.40% | — | -16.31% | |
| 32 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.90% | -0.39% | EXIT | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | -3.78% | |
| 34 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.48% | -0.31% | EXIT | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 0.48% | — | -1.88% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | -14.12% | |
| 37 | CLB | Core Laboratories Inc. | 股票-其他 | 0.42% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | — | +0.85% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.36% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.35% | — | -4.56% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.34% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | -4.84% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.27% | — | -17.35% | |
| 44 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.25% | — | -27.40% | |
| 45 | DG | Dollar General CORP | 股票-非周期性消费 | 0.25% | — | — | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.25% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.25% | — | — | |
| 48 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.24% | — | -24.83% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.24% | — | -41.31% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.24% | -0.25% | EXIT |