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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.57% | +0.58% | -8.08% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.79% | -4.30% | +91.28% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.51% | -0.20% | -6.70% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.15% | +1.07% | +6.00% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.66% | -0.16% | -4.62% | |
| 6 | LIN | Linde plc | 股票-原材料 | 3.26% | — | -1.31% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.20% | — | -1.45% | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 3.02% | +1.04% | -2.15% | |
| 9 | ALC | Alcon Inc. | 股票-医疗保健 | 3.00% | -3.32% | -21.76% | |
| 10 | NTES | Netease Inc-adr | 股票-通信服务 | 2.83% | -0.32% | -1.59% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.63% | -0.08% | -36.33% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.49% | -29.25% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 2.36% | — | +21.79% | |
| 14 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.35% | +0.30% | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | +0.05% | -26.95% | |
| 16 | SE | Sea Ltd-adr | 股票-通信服务 | 2.05% | -0.51% | — | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.97% | — | -26.91% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.94% | +0.10% | -1.22% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | -0.06% | -26.62% | |
| 20 | SHEL | Shell Plc-adr | 股票-能源 | 1.72% | +0.78% | -1.27% | |
| 21 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.59% | -0.18% | -21.74% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.59% | +1.15% | -1.19% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.50% | -0.72% | +8.65% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.37% | -0.40% | -27.08% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | +0.87% | -4.16% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.31% | -0.12% | -35.92% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.25% | -0.02% | +97.79% | |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.24% | — | -1.24% | |
| 29 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.18% | +0.14% | -20.58% | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 1.16% | +0.08% | -17.28% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 1.14% | +0.03% | -13.27% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 1.09% | +0.01% | -41.01% | |
| 33 | DE | Deere & Co | 股票-工业 | 1.09% | — | -28.55% | |
| 34 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.06% | — | -26.88% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.91% | +0.44% | -0.85% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.87% | — | -14.69% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.18% | +9.58% | |
| 38 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.78% | -0.02% | +19.19% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.78% | -0.22% | -16.36% | |
| 40 | HEI | Heico CORP | 股票-工业 | 0.78% | — | -25.69% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | -27.33% | |
| 42 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.68% | -0.02% | -1.79% | |
| 43 | CSGP | Costar Group INC | 股票-房地产 | 0.67% | -0.54% | EXIT | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.65% | — | -26.47% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | -0.06% | -27.18% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.60% | -0.03% | -26.56% | |
| 47 | AME | Ametek INC | 股票-工业 | 0.59% | — | -25.60% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.59% | — | +100.93% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.58% | -0.04% | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | +0.23% | -26.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.3% | -8.08% | 减仓 |
| 2 | NTES | Netease Inc-adr | +2.8% | -1.59% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.8% | -4.16% | 加仓 |
| 4 | BAP | Credicorp Ltd. | +0.7% | -2.15% | 减仓 |
| 5 | ASML | ASML Holding N.V. | +0.6% | -1.22% | 减仓 |
| 6 | APH | Amphenol Corp-cl A | +0.4% | -13.27% | 减仓 |
| 7 | GMAB | Genmab A/s -sp Adr | +0.4% | +19.19% | 加仓 |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.3% | -1.24% | 减仓 |
| 9 | BKNG | Booking Holdings INC | +0.3% | +8.65% | 加仓 |
| 10 | SNPS | Synopsys INC | +0.2% | -14.69% | 加仓 |
| 11 | MELI | Mercadolibre INC | +0.2% | -4.62% | 减仓 |
| 12 | TLK | Telkom Indonesia Persero-adr | +0.2% | -1.79% | 加仓 |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.2% | -1.45% | 减仓 |
| 14 | ADBE | Adobe INC | +0.1% | -16.36% | 加仓 |
| 15 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +6.00% | 加仓 |
| 16 | AME | Ametek INC | -0.2% | -25.60% | 减仓 |
| 17 | HON | Honeywell International INC | -0.2% | -28.76% | 减仓 |
| 18 | ATKR | Atkore INC | -0.2% | -33.04% | 减仓 |
| 19 | CSGP | Costar Group INC | -0.2% | -26.16% | 减仓 |
| 20 | ABBV | Abbvie INC | -0.2% | -27.33% | 减仓 |
| 21 | CNI | Canadian Natl Railway Co | -0.2% | -1.19% | 减仓 |
| 22 | TTD | Trade Desk Inc/the -class A | -0.3% | -27.99% | 减仓 |
| 23 | DHR | Danaher CORP | -0.3% | -27.18% | 减仓 |
| 24 | SONY | Sony Group CORP - Sp Adr | -0.3% | -21.74% | 减仓 |
| 25 | TW | Tradeweb Markets Inc-class A | -0.4% | -26.88% | 加仓 |
| 26 | AMZN | Amazon.com INC | -0.5% | -26.95% | 减仓 |
| 27 | DE | Deere & Co | -0.5% | -28.55% | 减仓 |
| 28 | CME | Cme Group INC | -0.5% | -27.08% | 减仓 |
| 29 | GLOB | Globant S.A. | -0.5% | -22.42% | 减仓 |
| 30 | HDB | Hdfc Bank Ltd-adr | -0.6% | +91.28% | 加仓 |
| 31 | MFC | Manulife Financial CORP | -0.6% | -17.28% | 减仓 |
| 32 | HLN | Haleon Plc-adr | -0.6% | -20.58% | 减仓 |
| 33 | SAP | Sap Se-sponsored Adr | -0.7% | -6.70% | 减仓 |
| 34 | NFLX | Netflix INC | -0.7% | -26.91% | 减仓 |
| 35 | ACN | Accenture plc | -0.8% | +9.58% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific INC | -1% | -26.56% | 减仓 |
| 37 | VRTX | Vertex Pharmaceuticals INC | -1.3% | -35.92% | 减仓 |
| 38 | ZTO | Zto Express Cayman Inc-adr | -1.9% | -92.76% | 减仓 |
| 39 | ALC | Alcon Inc. | -2.2% | -21.76% | 减仓 |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 41 | NICE | Nice LTD - Spon Adr | — | NEW | 新建仓 |
| 42 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 44 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 45 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 46 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 48 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 50 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |