CIK: 0001765923
申报总市值
US$4.2亿
| # | 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 | BP | Bp Plc-spons Adr | 股票-能源 | 12.47% | — | +352.91% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 12.11% | — | +285.09% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 12.03% | — | +8831.11% | |
| 4 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 9.39% | — | +65.73% | |
| 5 | STLA | Stellantis N.V. | 股票-周期性消费 | 8.28% | — | +197.30% | |
| 6 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 4.48% | — | -23.09% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 4.21% | — | +142.52% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.11% | — | — | |
| 9 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.03% | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.92% | — | — | |
| 11 | BBL | Bhp Group Plc-adr | 股票-其他 | 2.39% | — | +89.99% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.27% | — | — | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.13% | — | — | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.03% | — | — | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 2.02% | — | — | |
| 16 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.97% | — | +1.97% | |
| 17 | LOGI | Logitech International S.A. | 股票-科技 | 1.76% | — | +681.90% | |
| 18 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.73% | — | -0.31% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.53% | — | — | |
| 20 | FRO | Frontline plc | 股票-其他 | 1.47% | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.39% | — | — | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.39% | — | — | |
| 23 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.95% | — | -73.75% | |
| 24 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.69% | — | +2303.57% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.67% | — | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.62% | — | -32.88% | |
| 27 | ✓ | 股票-其他 | 0.59% | — | +111.92% | ||
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.52% | — | -31.33% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.41% | — | -52.19% | |
| 30 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.23% | — | +33.59% | |
| 31 | UBS | UBS Group AG | 股票-金融 | 0.22% | — | +130.77% | |
| 32 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.20% | — | — | |
| 33 | CRH | CRH plc | 股票-原材料 | 0.18% | — | -15.69% | |
| 34 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.16% | — | — | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.11% | — | -35.75% | |
| 36 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.11% | — | — | |
| 37 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.11% | — | — | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 0.07% | — | — | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.06% | — | — |