CIK: 0001145020
申报总市值
US$96.3亿
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 9.66% | -2.30% | -12.53% | |
| 2 | T | At&t INC | 股票-通信服务 | 8.30% | +0.24% | +2.42% | |
| 3 | C | Citigroup INC | 股票-金融 | 7.35% | -2.41% | +6.08% | |
| 4 | CME | Cme Group INC | 股票-金融 | 3.97% | -0.44% | +2.26% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.47% | -0.04% | +11.92% | |
| 6 | EQH | Equitable Holdings INC | 股票-金融 | 3.28% | -1.02% | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.62% | -0.48% | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.47% | -0.29% | — | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 2.38% | +0.25% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.21% | -0.01% | -9.32% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | -35.25% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.03% | -0.53% | +4.75% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 2.01% | -0.13% | — | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.94% | +0.29% | +0.06% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | +16.35% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.91% | -0.02% | -0.03% | |
| 17 | RF | Regions Financial CORP | 股票-金融 | 1.60% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.56% | -0.33% | -7.51% | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.43% | -0.05% | -1.80% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.32% | — | -0.05% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.32% | — | -1.35% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | -0.40% | -3.92% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.23% | -0.06% | +24.89% | |
| 24 | ALC | Alcon Inc. | 股票-医疗保健 | 1.22% | -0.41% | +15.53% | |
| 25 | ✓ | Ferrovial Se | 股票-其他 | 0.94% | — | +6.36% | |
| 26 | SLRC | Slr Investment CORP | 股票-其他 | 0.93% | — | +0.78% | |
| 27 | CIM | Chimera Investment CORP | 股票-其他 | 0.92% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.92% | — | -5.78% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.82% | — | -5.01% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.20% | -0.71% | |
| 31 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.74% | — | -6.68% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.74% | +0.21% | -0.06% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.67% | — | -0.04% | |
| 34 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.67% | -0.70% | +37.78% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | -1.82% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.56% | -0.29% | -0.18% | |
| 37 | SE | Sea Ltd-adr | 股票-通信服务 | 0.53% | -0.20% | -2.32% | |
| 38 | MFIC | Midcap Financial Investment | 股票-其他 | 0.52% | — | — | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.49% | — | -29.23% | |
| 40 | ELME | Elme Communities | 股票-其他 | 0.49% | — | -2.04% | |
| 41 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.48% | — | +2.31% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.45% | -0.30% | -3.46% | |
| 43 | BLDR | Builders Firstsource INC | 股票-工业 | 0.44% | — | +1.29% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.44% | -0.59% | EXIT | |
| 45 | CACI | Caci International INC -cl A | 股票-科技 | 0.44% | — | -0.03% | |
| 46 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.43% | -0.13% | -0.51% | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.40% | -0.11% | +2.03% | |
| 48 | GLOB | Globant S.A. | 股票-科技 | 0.40% | — | -12.19% | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.39% | — | +236.58% | |
| 50 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.38% | -0.18% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.6% | -12.53% | 减仓 |
| 2 | C | Citigroup INC | +1.3% | +6.08% | 加仓 |
| 3 | T | At&t INC | +0.6% | +2.42% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +0.5% | +16.35% | 加仓 |
| 5 | EQH | Equitable Holdings INC | +0.4% | — | 不变 |
| 6 | CME | Cme Group INC | +0.3% | +2.26% | 加仓 |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +236.58% | 加仓 |
| 8 | PFE | Pfizer INC | +0.1% | +11.92% | 加仓 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +204.42% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.92% | 减仓 |
| 11 | STVN | Stevanato Group S.p.A. | +0.1% | +48.11% | 加仓 |
| 12 | BKNG | Booking Holdings INC | +0.1% | -0.06% | 减仓 |
| 13 | ENB | Enbridge INC | +0.1% | — | 不变 |
| 14 | TLN | Talen Energy CORP | +0.1% | NEW | 新建仓 |
| 15 | MYRG | Myr Group Inc/delaware | +0.1% | +6.45% | 加仓 |
| 16 | AS | Amer Sports, Inc. | +0.1% | NEW | 新建仓 |
| 17 | HD | Home Depot INC | -0.1% | — | 不变 |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -7.51% | 减仓 |
| 19 | ELME | Elme Communities | -0.1% | -2.04% | 减仓 |
| 20 | TME | Tencent Music Entertainm-adr | -0.1% | EXIT | 清仓 |
| 21 | AMD | Advanced Micro Devices | -0.1% | +1.82% | 加仓 |
| 22 | BRBR | Bellring Brands INC | -0.1% | -88.81% | 减仓 |
| 23 | LBRT | Liberty Energy INC | -0.1% | EXIT | 清仓 |
| 24 | CIM | Chimera Investment CORP | -0.1% | — | 不变 |
| 25 | CACI | Caci International INC -cl A | -0.1% | -0.03% | 减仓 |
| 26 | SMG | Scotts Miracle-gro Co | -0.1% | EXIT | 清仓 |
| 27 | MDT | Medtronic plc | -0.1% | +4.75% | 加仓 |
| 28 | MO | Altria Group INC | -0.1% | EXIT | 清仓 |
| 29 | SONY | Sony Group CORP - Sp Adr | -0.1% | +212.06% | 加仓 |
| 30 | TECK | Teck Resources Ltd-cls B | -0.1% | -20.36% | 减仓 |
| 31 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -0.05% | 减仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.18% | 减仓 |
| 33 | ICLR | ICON Public Limited Company | -0.1% | +2.03% | 加仓 |
| 34 | AZPN1USD | Aspen Technology INC | -0.1% | EXIT | 清仓 |
| 35 | BLDR | Builders Firstsource INC | -0.1% | +1.29% | 加仓 |
| 36 | V | Visa Inc-class A Shares | -0.1% | -88.27% | 减仓 |
| 37 | NU | Nu Holdings Ltd. | -0.2% | -28.81% | 减仓 |
| 38 | ABBV | Abbvie INC | -0.2% | -0.03% | 减仓 |
| 39 | MU | Micron Technology INC | -0.2% | -55.34% | 减仓 |
| 40 | STLA | Stellantis N.V. | -0.2% | -75.59% | 减仓 |
| 41 | HDB | Hdfc Bank Ltd-adr | -0.2% | -81.59% | 减仓 |
| 42 | LIN | Linde plc | -0.2% | -1.80% | 减仓 |
| 43 | MELI | Mercadolibre INC | -0.2% | -6.68% | 减仓 |
| 44 | OWL | Blue Owl Capital INC | -0.2% | EXIT | 清仓 |
| 45 | CP | Canadian Pacific Kansas City | -0.2% | -1.35% | 减仓 |
| 46 | MRK | Merck & Co. INC. | -0.3% | — | 不变 |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -5.01% | 减仓 |
| 48 | LYB | LyondellBasell Industries N.V. | -0.5% | +0.06% | 加仓 |
| 49 | JPM | Jpmorgan Chase & Co | -0.7% | -35.25% | 减仓 |
| 50 | EDU | New Oriental Educatio-sp Adr | -0.8% | -87.86% | 减仓 |