CIK: 0001145020
申报总市值
US$96.3亿
仅显示前 200 大持股（共 285 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 5.01% | — | -5.78% | |
| 2 | SLB | Slb LTD | 股票-能源 | 3.72% | — | -6.78% | |
| 3 | YUM | Yum! Brands INC | 股票-周期性消费 | 3.41% | — | -1.32% | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 3.02% | — | -1.05% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.93% | — | -0.54% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.65% | — | -10.50% | |
| 7 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.63% | — | +0.15% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | — | +3.23% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.93% | — | -3.30% | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.79% | — | +23.59% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.73% | — | +17.31% | |
| 12 | ✓ | 股票-其他 | 1.60% | — | -6.20% | ||
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.55% | — | -26.43% | |
| 14 | ✓ | 股票-其他 | 1.53% | — | -4.22% | ||
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.38% | -0.01% | +2762.14% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.38% | — | +11.74% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | -0.04% | -0.01% | |
| 18 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.21% | — | -34.06% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | — | +35.58% | |
| 20 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.05% | — | +2.41% | |
| 21 | ✓ | 股票-其他 | 0.96% | — | +16.11% | ||
| 22 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.96% | — | -13.56% | |
| 23 | SCCO | Southern Copper CORP | 股票-原材料 | 0.91% | — | +8.14% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.91% | — | +5.13% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | +31.96% | |
| 26 | VALE | Vale S.A. | 股票-原材料 | 0.79% | — | +0.18% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.79% | — | +71.01% | |
| 28 | PUBGY | Publicis Groupe-adr | 股票-其他 | 0.77% | — | +1.37% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.76% | +0.24% | -9.95% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.74% | +0.29% | -0.12% | |
| 31 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.73% | — | +13.43% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.68% | — | +2.58% | |
| 33 | ✓ | Lorillard INC | 股票-其他 | 0.67% | — | +45.11% | |
| 34 | CIM | Chimera Investment Corporation | 股票-其他 | 0.66% | — | -0.45% | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 0.66% | — | -0.01% | |
| 36 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.65% | — | +40.15% | |
| 37 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.65% | — | -7.16% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | +4.21% | |
| 39 | KGFHY | Kingfisher Plc-spons Adr | 股票-其他 | 0.63% | — | -6.91% | |
| 40 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.60% | — | +0.13% | |
| 41 | ARCC | Ares Capital CORP | 股票-金融 | 0.59% | — | +15.71% | |
| 42 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.59% | — | +23.56% | |
| 43 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.58% | — | -6.83% | |
| 44 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.58% | — | -6.89% | |
| 45 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.56% | — | -6.94% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | -18.90% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.55% | — | +9.31% | |
| 48 | KKR | KKR & Co. Inc. | 股票-金融 | 0.55% | — | -6.58% | |
| 49 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.54% | — | +8.61% | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.53% | — | +22.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +2762.14% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.3% | +35.58% | 加仓 |
| 3 | DUK | Duke Energy CORP | +0.3% | +71.01% | 加仓 |
| 4 | NBIS | Nebius Group NV | +0.3% | -1.05% | 减仓 |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +17.31% | 加仓 |
| 6 | AAPL | Apple INC | +0.3% | +11.74% | 加仓 |
| 7 | EXPGY | Experian Plc-spons Adr | +0.3% | +8760.74% | 加仓 |
| 8 | ✓ | Lorillard INC | +0.2% | +45.11% | 加仓 |
| 9 | HFCUSD | Hollyfrontier CORP | +0.2% | +40.15% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | +31.96% | 加仓 |
| 11 | VAL | Valaris Limited | +0.2% | +457.85% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +3.23% | 加仓 |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +68.84% | 加仓 |
| 14 | WYNN | Wynn Resorts LTD | +0.2% | +2.41% | 加仓 |
| 15 | ISNPY | Intesa Sanpaolo-spon Adr | +0.2% | +110.30% | 加仓 |
| 16 | AXP | American Express Company | +0.2% | +71.10% | 加仓 |
| 17 | LBTYA | Liberty Global Ltd. | +0.2% | -0.54% | 减仓 |
| 18 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | +22.76% | 加仓 |
| 19 | KMI | Kinder Morgan INC | +0.2% | +57.61% | 加仓 |
| 20 | ✓ | +0.2% | +140.60% | 加仓 | |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | +98.08% | 加仓 |
| 22 | ✓ | +0.2% | +16.11% | 加仓 | |
| 23 | LNCOEUR | Linn Co LLC | +0.1% | +69.71% | 加仓 |
| 24 | BURBY | Burberry Group Plc-spon Adr | +0.1% | +60.28% | 加仓 |
| 25 | BIDU | Baidu INC - Spon Adr | +0.1% | -5.78% | 减仓 |
| 26 | INTC | Intel CORP | +0.1% | +5.13% | 加仓 |
| 27 | YUM | Yum! Brands INC | 0% | -1.32% | 减仓 |
| 28 | RSG | Republic Services INC | -0.1% | -76.92% | 减仓 |
| 29 | ✓ | Vimpelcom LTD | -0.2% | -48.72% | 减仓 |
| 30 | DASTY | Dassault Systemes S-spon Adr | -0.2% | -30.15% | 减仓 |
| 31 | SYTUSD | Syngenta Ag-adr | -0.2% | -26.68% | 减仓 |
| 32 | KMTUY | Komatsu LTD -spons Adr | -0.2% | -35.21% | 减仓 |
| 33 | HNNMY | Hennes & Mauritz Ab-unsp Adr | -0.2% | -36.04% | 减仓 |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | -0.3% | -3.30% | 减仓 |
| 35 | ASML | ASML Holding N.V. | -0.3% | -41.81% | 减仓 |
| 36 | VIV1USD | Telefonica Brasil-adr Pref | -0.4% | -13.56% | 减仓 |
| 37 | SLB | Slb LTD | -0.4% | -6.78% | 减仓 |
| 38 | EXC | Exelon CORP | -0.6% | -85.89% | 减仓 |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | -0.6% | -26.43% | 减仓 |
| 40 | EMBJ | Embraer Sa-spon Adr | -0.8% | -34.06% | 减仓 |
| 41 | LULU | Lululemon Athletica INC | -0.8% | +0.15% | 加仓 |
| 42 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清仓 |
| 43 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 44 | TPR | Tapestry, Inc. | — | NEW | 新建仓 |
| 45 | EKTAY | Elekta Ab-b Shs-unspon Adr | — | EXIT | 清仓 |
| 46 | TUWOY | Tullow Oil Plc-unspon Adr | — | EXIT | 清仓 |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 48 | WMMVY | Walmart De Mexico-spon Adr V | — | EXIT | 清仓 |
| 49 | HLPPY | Hang Lung Properties-sp Adr | — | EXIT | 清仓 |
| 50 | ARMK | Aramark | — | NEW | 新建仓 |