CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 365 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.82% | — | +2.10% | |
| 2 | SCCO | Southern Copper CORP | 股票-原材料 | 2.33% | — | -4.29% | |
| 3 | NTES | Netease Inc-adr | 股票-通信服务 | 2.30% | — | -3.11% | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.01% | — | +71424.35% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 1.92% | — | -21.14% | |
| 6 | ✓ | Hutchison Whampoa ADR F 1 Adr | 股票-其他 | 1.90% | — | +81.41% | |
| 7 | LNVGY | Lenovo Group Ltd-adr | 股票-其他 | 1.90% | — | +5.27% | |
| 8 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.88% | — | +32.36% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.67% | — | +2.90% | |
| 10 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.59% | — | +3.02% | |
| 11 | SVNDY | Seven & I Holdings-unspn Adr | 股票-其他 | 1.57% | — | +2.21% | |
| 12 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.55% | — | +3.28% | |
| 13 | SNY | Sanofi-adr | 股票-医疗保健 | 1.52% | — | +2.63% | |
| 14 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 1.51% | — | +2.96% | |
| 15 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.44% | — | +3.54% | |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.40% | — | +2.99% | |
| 17 | ✓ | Lukoil-spon Adr | 股票-其他 | 1.39% | — | +5.14% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 1.34% | — | +39.93% | |
| 19 | ✓ | Compass Group Plc-adr | 股票-其他 | 1.28% | — | +3.19% | |
| 20 | NTTYY | Ntt INC - Adr | 股票-其他 | 1.28% | — | +2.43% | |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.19% | — | +1.16% | |
| 22 | ITOCY | Itochu Corp-unsponsored Adr | 股票-其他 | 1.18% | — | +0.99% | |
| 23 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.17% | — | -8.31% | |
| 24 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 1.16% | — | +6.86% | |
| 25 | PUK | Prudential Plc-adr | 股票-其他 | 1.13% | — | +3.03% | |
| 26 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.12% | — | +6.98% | |
| 27 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 1.09% | — | +1.02% | |
| 28 | RYCEY | Rolls-royce Holdings-sp Adr | 股票-其他 | 1.09% | — | +68.32% | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.08% | — | +0.79% | |
| 30 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.07% | — | +49.70% | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.06% | — | +2.84% | |
| 32 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 1.02% | — | +10.29% | |
| 33 | DHLGY | Dhl Group - Adr | 股票-其他 | 0.98% | — | +2.76% | |
| 34 | ✓ | 股票-其他 | 0.96% | — | -13.83% | ||
| 35 | ✓ | Bmw Unsponsored Adr | 股票-其他 | 0.95% | — | +1.73% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.93% | — | -15.85% | |
| 37 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.92% | — | +4.90% | |
| 38 | SAXPY | Sampo Oyj-a Shs-unsp Adr | 股票-其他 | 0.91% | — | +3.23% | |
| 39 | MEOH | Methanex CORP | 股票-其他 | 0.90% | — | +3.15% | |
| 40 | BACHY | Bank Of China-unspn Adr | 股票-其他 | 0.89% | — | +2.26% | |
| 41 | TELNY | Telenor Asa-adr | 股票-其他 | 0.88% | — | +1.92% | |
| 42 | MGA | Magna International INC | 股票-周期性消费 | 0.88% | — | +4.57% | |
| 43 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.87% | — | +215.39% | |
| 44 | UNICY | Unicharm CORP - Spn Adr | 股票-其他 | 0.86% | — | +2.33% | |
| 45 | KHOLY | Koc Holding As-unspon Adr | 股票-其他 | 0.85% | — | +1.33% | |
| 46 | SCGLY | Societe Generale-spons Adr | 股票-其他 | 0.82% | — | +11.94% | |
| 47 | SSREY | Swiss Re Ltd-spn Adr | 股票-其他 | 0.82% | — | +3.73% | |
| 48 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.80% | — | +6.65% | |
| 49 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.79% | — | +3.88% | |
| 50 | BBD | Banco Bradesco-adr | 股票-其他 | 0.78% | — | +6.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +2% | +71424.35% | 加仓 |
| 2 | ✓ | Hutchison Whampoa ADR F 1 Adr | +1% | +81.41% | 加仓 |
| 3 | SAN | Banco Santander Sa-spon Adr | +0.6% | +215.39% | 加仓 |
| 4 | ING | Ing Groep N.v.-sponsored Adr | +0.6% | +210.56% | 加仓 |
| 5 | ✓ | Weir Group PLC Adr | +0.5% | +1303.55% | 加仓 |
| 6 | RYCEY | Rolls-royce Holdings-sp Adr | +0.5% | +68.32% | 加仓 |
| 7 | BBL | Bhp Group Plc-adr | +0.5% | +32.36% | 加仓 |
| 8 | RY | Royal Bank Of Canada | +0.4% | +39.93% | 加仓 |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.4% | +49.70% | 加仓 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.4% | +25721.29% | 加仓 |
| 11 | LNVGY | Lenovo Group Ltd-adr | +0.3% | +5.27% | 加仓 |
| 12 | CP | Canadian Pacific Kansa F | +0.3% | +2.90% | 加仓 |
| 13 | BAYRY | Bayer Ag-sponsored Adr | +0.3% | +3.28% | 加仓 |
| 14 | ADDYY | Adidas Ag-sponsored Adr | +0.3% | +2.96% | 加仓 |
| 15 | KEP | Korea Elec Power Corp-sp Adr | +0.2% | +6.86% | 加仓 |
| 16 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.2% | +1.16% | 加仓 |
| 17 | PUK | Prudential Plc-adr | +0.2% | +3.03% | 加仓 |
| 18 | ✓ | Compass Group Plc-adr | +0.2% | +3.19% | 加仓 |
| 19 | ABBNY | Abb Ltd-spon Adr | +0.2% | +3.54% | 加仓 |
| 20 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.2% | +12.48% | 加仓 |
| 21 | SCGLY | Societe Generale-spons Adr | +0.2% | +11.94% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | -0.2% | -45.68% | 减仓 |
| 23 | DE | Deere & Co | -0.2% | -89.69% | 减仓 |
| 24 | TUP | Tupperware Brands CORP | -0.2% | -42.73% | 减仓 |
| 25 | ✓ | -0.2% | -39.47% | 减仓 | |
| 26 | AN | Autonation INC | -0.2% | -40.84% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -45.09% | 减仓 |
| 28 | DOC | Healthpeak Properties, Inc. | -0.3% | -38.67% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.3% | -42.89% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.3% | -44.14% | 减仓 |
| 31 | TJX | Tjx Companies INC | -0.3% | -42.19% | 减仓 |
| 32 | UNP | Union Pacific CORP | -0.3% | -54.64% | 减仓 |
| 33 | ✓ | Petsmart INC | -0.3% | -43.85% | 减仓 |
| 34 | C | Citigroup INC | -0.3% | -43.43% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.3% | -49.15% | 减仓 |
| 36 | GWW | Ww Grainger INC | -0.3% | -59.89% | 减仓 |
| 37 | CVX | Chevron CORP | -0.3% | -47.23% | 减仓 |
| 38 | COR | Cencora INC | -0.4% | -58.11% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -43.78% | 减仓 |
| 40 | PM | Philip Morris International | -0.5% | -21.14% | 减仓 |
| 41 | SWDBY | Swedbank Ab-adr | -0.6% | -52.18% | 减仓 |
| 42 | SDRL | Seadrill Limited | — | EXIT | 清仓 |
| 43 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 44 | MKTAY | Makita Corp-spons Adr | — | EXIT | 清仓 |
| 45 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 46 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清仓 |
| 47 | SUBCY | Subsea 7 Sa-spon Adr | — | NEW | 新建仓 |
| 48 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 49 | SOHUN | Sohu.com INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |