CIK: 0000928196
申报总市值
US$97.2亿
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.92% | — | +10.47% | |
| 2 | SLB | Slb LTD | 股票-能源 | 4.84% | +0.38% | -0.66% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.52% | — | +1.09% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.73% | — | +31.79% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.54% | -0.20% | +7.01% | |
| 6 | TS | Tenaris Sa-adr | 股票-其他 | 3.19% | — | -8.58% | |
| 7 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.18% | — | +1.07% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.09% | +0.58% | +1.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | -0.08% | -3.25% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.77% | +1.15% | +2.13% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.52% | — | -0.08% | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.39% | — | -0.40% | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.36% | — | -2.29% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.34% | — | -2.95% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 2.11% | — | -3.22% | |
| 16 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.97% | — | -39.46% | |
| 17 | GRFS | Grifols Sa-adr | 股票-其他 | 1.88% | — | +0.34% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.79% | — | -2.66% | |
| 19 | FFIV | F5 INC | 股票-科技 | 1.77% | — | +3.16% | |
| 20 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.69% | — | +2.85% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 1.65% | — | -2.90% | |
| 22 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.43% | — | +2.79% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.42% | — | +4.57% | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 1.42% | — | -30.12% | |
| 25 | BBD | Banco Bradesco-adr | 股票-其他 | 1.41% | — | +2.19% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.41% | — | +76.82% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.28% | — | +8.10% | |
| 28 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.27% | — | +1.40% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.06% | -2.68% | |
| 30 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.24% | — | -2.68% | |
| 31 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.24% | — | +4.46% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.24% | — | -2.75% | |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.14% | — | +2.58% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | +0.05% | -3.71% | |
| 35 | BAP | Credicorp Ltd. | 股票-金融 | 1.09% | +1.04% | +2.67% | |
| 36 | CGNX | Cognex CORP | 股票-科技 | 1.08% | — | -2.63% | |
| 37 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.06% | — | +2.86% | |
| 38 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.04% | — | +2.29% | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 1.01% | — | -2.56% | |
| 40 | BSAC | Banco Santander-chile-adr | 股票-其他 | 1.01% | — | +2.44% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.97% | — | -2.73% | |
| 42 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.97% | — | +7.08% | |
| 43 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.96% | — | +128.08% | |
| 44 | WAT | Waters CORP | 股票-医疗保健 | 0.96% | — | -2.89% | |
| 45 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.90% | — | +2.89% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | -1.71% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.87% | — | -3.02% | |
| 48 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.79% | — | +3.18% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.79% | — | -2.95% | |
| 50 | UL | Unilever PLC | 股票-非周期性消费 | 0.79% | — | +8.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +1.2% | +31.79% | 加仓 |
| 2 | WB | Weibo Corp-spon Adr | +0.6% | +128.08% | 加仓 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.6% | +76.82% | 加仓 |
| 4 | TV | Grupo Televisa Sa-spon Adr | +0.5% | +1.07% | 加仓 |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +1.09% | 加仓 |
| 6 | SAP | Sap Se-sponsored Adr | +0.4% | +7.01% | 加仓 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.4% | +10.47% | 加仓 |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.3% | -0.40% | 减仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.96% | 加仓 |
| 10 | BKNG | Booking Hldgs INC | +0.2% | -2.29% | 减仓 |
| 11 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | +2.79% | 加仓 |
| 12 | CGNX | Cognex CORP | +0.2% | -2.63% | 减仓 |
| 13 | IBN | Icici Bank Ltd-spon Adr | +0.2% | -0.08% | 减仓 |
| 14 | GRFS | Grifols Sa-adr | +0.2% | +0.34% | 加仓 |
| 15 | JD | Jd.com Inc-adr | +0.2% | +1.40% | 加仓 |
| 16 | MELI | Mercadolibre INC | +0.2% | +2.46% | 加仓 |
| 17 | BBD | Banco Bradesco-adr | +0.2% | +2.19% | 加仓 |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | +8.10% | 加仓 |
| 19 | UL | Unilever PLC | +0.2% | +8.72% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -2.68% | 减仓 |
| 21 | CNI | Canadian Natl Railway Co | +0.1% | +2.13% | 加仓 |
| 22 | IPGP | Ipg Photonics CORP | +0.1% | -2.68% | 减仓 |
| 23 | ABEV | Ambev Sa-adr | +0.1% | +2.89% | 加仓 |
| 24 | BSAC | Banco Santander-chile-adr | +0.1% | +2.44% | 加仓 |
| 25 | ✓ | Companhia Brasileira De Dist | +0.1% | +3.18% | 加仓 |
| 26 | AMZN | Amazon.com INC | +0.1% | -3.71% | 减仓 |
| 27 | HDB | Hdfc Bank Ltd-adr | +0.1% | -3.23% | 减仓 |
| 28 | WAT | Waters CORP | +0.1% | -2.89% | 减仓 |
| 29 | JOBSUSD | 51job Inc-adr | +0.1% | +2.86% | 加仓 |
| 30 | CIBEUR | Bancolombia S.a.-spons Adr | 0% | +2.29% | 加仓 |
| 31 | FMX | Fomento Economico Mex-sp Adr | 0% | +2.85% | 加仓 |
| 32 | ROP | Roper Technologies INC | 0% | -3.22% | 减仓 |
| 33 | COR | Cencora INC | 0% | -2.56% | 减仓 |
| 34 | ABT | Abbott Laboratories | 0% | -2.67% | 减仓 |
| 35 | CL | Colgate-palmolive Co | 0% | -2.75% | 减仓 |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | 0% | +2.58% | 加仓 |
| 37 | FMS | Fresenius Medical Care-adr | — | +7.08% | 加仓 |
| 38 | NKE | Nike INC -cl B | 0% | -2.95% | 减仓 |
| 39 | BAP | Credicorp Ltd. | 0% | +2.67% | 加仓 |
| 40 | PYPL | Paypal Holdings INC | 0% | -2.66% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.25% | 减仓 |
| 42 | SBNY | Signature Bank | -0.2% | -8.53% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -1.71% | 减仓 |
| 44 | FRCB | First Republic Bank/ca | -0.7% | -30.12% | 减仓 |
| 45 | TS | Tenaris Sa-adr | -0.7% | -8.58% | 减仓 |
| 46 | SLB | Slb LTD | -0.8% | -0.66% | 减仓 |
| 47 | SIVBEUR | Svb Financial Group | -1.3% | -39.46% | 减仓 |
| 48 | BG | Bunge Global SA | -1.9% | -78.79% | 减仓 |
| 49 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清仓 |