CIK: 0001787274
申报总市值
US$9.2亿
仅显示前 73 大持股（共 473 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 | DOW | Dow INC | 股票-原材料 | — | — | — | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | — | |
| 3 | CMS 5.875 10-15-78 | Cms Energy CORP | 股票-公用事业 | — | — | — | |
| 4 | DTE 6 12-15-76 F | Dte Energy Co | 股票-公用事业 | — | — | — | |
| 5 | CTVA | Corteva INC | 股票-原材料 | — | — | — | |
| 6 | SO 5.25 12-01-77 | Southern Co | 股票-公用事业 | — | — | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | — | — | — | |
| 8 | WMMVY | Walmart De Mexico-spon Adr V | 股票-其他 | — | — | -10.00% | |
| 9 | GIB | Cgi INC | 股票-科技 | — | — | -16.67% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | +13.33% | |
| 11 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | — | — | — | |
| 12 | SDVKY | Sandvik Ab-sponsored Adr | 股票-其他 | — | — | — | |
| 13 | REZI | Resideo Technologies INC | 股票-工业 | — | — | — | |
| 14 | ✓ | Olympus CORP Adr | 股票-其他 | — | — | +10.00% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | — | — | — | |
| 16 | WTKWY | Wolters Kluwer Nv-spons Adr | 股票-其他 | — | — | -8.57% | |
| 17 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | +2.44% | |
| 18 | CRH | CRH plc | 股票-原材料 | — | — | +15.22% | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | -2.78% | |
| 20 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | +25.53% | |
| 21 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | — | — | +20.00% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | — | — | — | |
| 23 | ✓ | Flutter Entmt Plc Unsponsored Ads | 股票-其他 | — | — | — | |
| 24 | KHNGY | Kuehne & Nagel Intl-unsp Adr | 股票-其他 | — | — | -46.00% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | -5.00% | |
| 26 | OTEX | Open Text CORP | 股票-其他 | — | — | +18.18% | |
| 27 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | — | — | -7.69% | |
| 28 | CIADY | China Mengniu-unspon Adr | 股票-其他 | — | — | +24.14% | |
| 29 | KOTMY | Koito Manufacturing Co-adr | 股票-其他 | — | — | — | |
| 30 | L | Loews CORP | 股票-金融 | — | — | -23.81% | |
| 31 | SCHYY | Sands China Ltd-unspons Adr | 股票-其他 | — | — | -11.32% | |
| 32 | ✓ | Pernod Ricard ADR | 股票-其他 | — | — | — | |
| 33 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | — | |
| 34 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | — | — | — | |
| 35 | AMCR | Amcor plc | 股票-周期性消费 | — | — | — | |
| 36 | UOVEY | United Overseas Bank-sp Adr | 股票-其他 | — | — | +38.24% | |
| 37 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | — | |
| 38 | ACGL 4.55 PERP G | Arch Capital Group LTD | 股票-金融 | — | — | — | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | — | — | -19.05% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | — | |
| 41 | WES | Western Midstream Partners L | 股票-能源 | — | — | +1.32% | |
| 42 | CABGY | Carlsberg As-b-spon Adr | 股票-其他 | — | — | — | |
| 43 | DBOEY | Deutsche Boerse Ag-unspn Adr | 股票-其他 | — | — | -10.74% | |
| 44 | WRB 4.25 09-30-60 | Berkley (wr) Corporation | 股票-金融 | — | — | — | |
| 45 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | +25.00% | |
| 46 | PPRUY | Kering-unsponsored Adr | 股票-其他 | — | — | — | |
| 47 | TPRKY | Travis Perkins Plc-adr | 股票-其他 | — | — | — | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | -38.10% | |
| 49 | KMTUY | Komatsu LTD -spons Adr | 股票-其他 | — | — | -41.76% | |
| 50 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | — | — | -16.67% |