CIK: 0001587381
申报总市值
US$255.7亿
| # | 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 | ENBCN V6 01-15-77 16-A | Enbridge INC | 股票-其他 | 24.68% | — | — | |
| 2 | HSBC V6 PERP * | Hsbc Holdings PLC | 股票-金融 | 13.61% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.96% | — | +2.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.56% | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.18% | — | -19.50% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.94% | — | +40.24% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | -0.27% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | -0.27% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.63% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.61% | — | +3.30% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.53% | -0.53% | +0.14% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 1.53% | — | +0.22% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.29% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.29% | — | — | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 1.22% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.19% | — | — | |
| 17 | EQIX | Equinix INC | 股票-房地产 | 1.16% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.16% | — | — | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | — | +106.44% | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.08% | — | +156.78% | |
| 21 | EIX | Edison International | 股票-公用事业 | 1.06% | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.01% | — | -13.43% | |
| 23 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.93% | — | +7.91% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.93% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.92% | — | — | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.92% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.91% | — | +33.33% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | +1.67% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.89% | — | -15.10% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.88% | -0.61% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -1.60% | — | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | — | |
| 33 | XYL | Xylem INC | 股票-工业 | 0.84% | — | +4.22% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | -0.25% | — | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.79% | — | — | |
| 36 | CDW | Cdw Corp/de | 股票-科技 | 0.79% | — | +15.71% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.78% | — | — | |
| 38 | TFX | Teleflex INC | 股票-医疗保健 | 0.75% | — | — | |
| 39 | VRSK | Verisk Analytics INC | 股票-工业 | 0.74% | -0.33% | — | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.61% | — | -17.01% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | — | — | |
| 42 | HCSG | Healthcare Services Group | 股票-其他 | 0.60% | — | -27.50% | |
| 43 | TU | Telus CORP | 股票-其他 | 0.57% | — | -13.18% | |
| 44 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.56% | — | — | |
| 45 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.55% | — | — | |
| 46 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.46% | — | +5.80% | |
| 47 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.45% | — | — | |
| 48 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.41% | — | — | |
| 49 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.40% | +0.05% | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.39% | — | +1.92% |