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 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 10.71% | — | +122.42% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 10.11% | — | +48.78% | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | 7.59% | — | +234.16% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 7.13% | — | +19.96% | |
| 5 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 4.97% | — | +391.79% | |
| 6 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 4.90% | — | +114.41% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 4.77% | — | -29.20% | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 4.40% | — | +1640.38% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.09% | — | +26.83% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 3.94% | — | +1869.50% | |
| 11 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.86% | — | +54.16% | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.78% | — | +127.87% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.66% | — | +38.96% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.60% | — | +367.22% | |
| 15 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.94% | — | -1.96% | |
| 16 | LIN | Linde plc | 股票-原材料 | 1.90% | — | +350.00% | |
| 17 | CRH | CRH plc | 股票-原材料 | 1.89% | — | +51.17% | |
| 18 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.59% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.53% | — | +250.35% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.38% | — | -42.04% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.35% | — | -72.91% | |
| 22 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.29% | — | +2240.48% | |
| 23 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.22% | — | +358.51% | |
| 24 | ALV | Autoliv INC | 股票-周期性消费 | 1.03% | — | +189.95% | |
| 25 | UBS | UBS Group AG | 股票-金融 | 0.90% | — | +227.13% | |
| 26 | FRO | Frontline plc | 股票-其他 | 0.79% | — | -40.36% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.73% | — | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.67% | — | — | |
| 29 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.65% | — | +53.86% | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.61% | — | +184.83% | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.57% | — | +36.41% | |
| 32 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 33 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.50% | — | -37.60% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.47% | — | -54.56% | |
| 35 | TS | Tenaris Sa-adr | 股票-其他 | 0.46% | — | — | |
| 36 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.41% | — | -62.71% | |
| 37 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.37% | — | +18.34% | |
| 38 | LOGI | Logitech International S.A. | 股票-科技 | 0.36% | — | -27.55% | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.23% | — | -82.77% | |
| 40 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.23% | — | -94.65% | |
| 41 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.23% | — | — | |
| 42 | ALC | Alcon Inc. | 股票-医疗保健 | 0.14% | — | +12.21% | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.12% | — | — | |
| 44 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.09% | — | — | |
| 45 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.08% | — | — | |
| 46 | UL | Unilever PLC | 股票-非周期性消费 | 0.07% | — | — | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.06% | — | — | |
| 48 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.04% | — | -50.83% | |
| 49 | ORANY | Orange-spon Adr | 股票-其他 | 0.03% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.03% | — | -85.46% |