CIK: 0001328450
申报总市值
US$2.4亿
仅显示前 200 大持股（共 425 只）
| # | 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 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.86% | — | — | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.78% | — | — | |
| 3 | SNY | Sanofi-adr | 股票-医疗保健 | 0.77% | — | — | |
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.77% | — | — | |
| 5 | AMG | Affiliated Managers Group | 股票-金融 | 0.77% | +0.44% | — | |
| 6 | WU | Western Union Co | 股票-金融 | 0.75% | -0.39% | — | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.72% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.66% | — | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | — | |
| 10 | TRN | Trinity Industries INC | 股票-其他 | 0.61% | -0.22% | — | |
| 11 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.60% | — | — | |
| 12 | CNC | Centene CORP | 股票-医疗保健 | 0.60% | -0.22% | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | — | |
| 14 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 0.56% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.56% | — | — | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.54% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.54% | — | — | |
| 19 | IEX | Idex CORP | 股票-工业 | 0.52% | -0.16% | — | |
| 20 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.51% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.51% | — | — | |
| 22 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.51% | — | — | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 0.50% | -0.17% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | — | |
| 25 | ✓ | Urs CORP New | 股票-其他 | 0.49% | — | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | — | — | |
| 27 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 0.48% | — | — | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.48% | — | — | |
| 29 | ✓ | Newfield Expl Co | 股票-其他 | 0.47% | -0.31% | — | |
| 30 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.46% | — | — | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.46% | — | — | |
| 32 | AGCO | Agco CORP | 股票-工业 | 0.46% | — | — | |
| 33 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.46% | — | — | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.45% | -0.40% | EXIT | |
| 35 | FLS | Flowserve CORP | 股票-工业 | 0.44% | -0.22% | — | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | +0.33% | — | |
| 37 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.44% | -0.22% | EXIT | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.44% | — | — | |
| 39 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 0.43% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.43% | — | — | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.42% | — | — | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 0.42% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | — | |
| 44 | TDW | Tidewater Inc. | 股票-能源 | 0.42% | — | — | |
| 45 | THO | Thor Industries INC | 股票-周期性消费 | 0.41% | -0.17% | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.41% | — | — | |
| 47 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.41% | — | — | |
| 48 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.41% | — | — | |
| 49 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 50 | AAPL | Apple INC | 股票-科技 | 0.40% | — | — |