 阿斯利康AZN |
| 18.97% | 17.66% | $17.52亿 | 935.7万股 | $14.38亿 | 742.2万股 | +193.6万股+26.08% | 加仓 |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 12.74% | 11.79% | $11.77亿 | 4,119.1万股 | $9.60亿 | 3,709.7万股 | +409.4万股+11.04% | 加仓 |
| DDEUTSCHE BK |
| 10.77% | 8.88% | $9.94亿 | 2,935.8万股 | $7.23亿 | 2,496.2万股 | +439.6万股+17.61% | 加仓 |
 SMURFIT WESTROCK SHSSW |
| 7.53% | 7.61% | $6.96亿 | 1,503.9万股 | $6.20亿 | 1,556.6万股 | -52.7万股-3.39% | 减仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 6.3% | 8.47% | $5.82亿 | 671.1万股 | $6.90亿 | 879.2万股 | -208.1万股-23.67% | 减仓 |
 台积电TSM |
| 2.75% | 2.11% | $2.54亿 | 53.2万股 | $1.72亿 | 50.8万股 | +2.4万股+4.64% | 加仓 |
| AALASKA AIRALK |
| 1.8% | 1.13% | $1.66亿 | 318.3万股 | $9,203.1万 | 250.2万股 | +68.1万股+27.21% | 加仓 |
 CARRIER GLOBALCARR |
| 1.73% | 1.45% | $1.60亿 | 217.9万股 | $1.18亿 | 210.3万股 | +7.6万股+3.60% | 加仓 |
 Live NationLYV |
| 1.4% | 0.99% | $1.29亿 | 70.6万股 | $8,028.4万 | 52.6万股 | +18.0万股+34.17% | 加仓 |
 默沙东MRK |
| 1.33% | 1.26% | $1.23亿 | 95.5万股 | $1.03亿 | 85.4万股 | +10.1万股+11.79% | 加仓 |
 Meta平台META |
| 1.23% | 1.02% | $1.13亿 | 20.1万股 | $8,284.4万 | 14.5万股 | +5.7万股+39.13% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.21% | 1.19% | $1.12亿 | 31.6万股 | $9,675.7万 | 33.7万股 | -2.1万股-6.25% | 减仓 |
 BARCLAYSBCS |
| 1.16% | 1.06% | $1.07亿 | 397.6万股 | $8,620.7万 | 407.4万股 | -9.8万股-2.41% | 减仓 |
 CREDICORPBAP |
| 1.08% | 1.02% | $9,951.3万 | 25.5万股 | $8,313.7万 | 24.5万股 | +1.0万股+4.21% | 加仓 |
 SAP SPON ADRSAP |
| 1.05% | 0.96% | $9,705.9万 | 63.0万股 | $7,807.3万 | 45.6万股 | +17.4万股+38.11% | 加仓 |
 阿里巴巴BABA |
| 1.03% | 1.65% | $9,550.4万 | 99.5万股 | $1.34亿 | 106.9万股 | -7.4万股-6.91% | 减仓 |
 AXIS CAPAXS |
| 1% | 1.02% | $9,236.9万 | 86.0万股 | $8,273.0万 | 81.6万股 | +4.4万股+5.39% | 加仓 |
 Everest再保险EG |
| 0.98% | 1% | $9,027.3万 | 25.3万股 | $8,171.5万 | 25.0万股 | +2,694股+1.08% | 加仓 |
 INGERSOLL RAND COMIR |
| 0.92% | 0.62% | $8,475.3万 | 103.4万股 | $5,016.0万 | 62.6万股 | +40.8万股+65.11% | 加仓 |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.9% | 0.83% | $8,325.5万 | 306.2万股 | $6,730.0万 | 245.6万股 | +60.6万股+24.66% | 加仓 |
 诺和诺德NVO |
| 0.87% | 0.53% | $8,042.5万 | 167.8万股 | $4,315.2万 | 117.4万股 | +50.3万股+42.87% | 加仓 |
 仲量联行JLL |
| 0.83% | 0.7% | $7,694.6万 | 24.8万股 | $5,668.7万 | 18.6万股 | +6.2万股+33.27% | 加仓 |
 Citizens金融CFG |
| 0.82% | 0.77% | $7,547.2万 | 107.7万股 | $6,288.0万 | 104.9万股 | +2.9万股+2.72% | 加仓 |
 NetEase, Inc. ADRNTES |
| 0.79% | — | $7,334.9万 | 57.2万股 | $0 | 0股 | +57.2万股 | 新买入 |
 DIAGEO SPON ADR NEWDEO |
| 0.78% | 0.61% | $7,226.3万 | 89.9万股 | $4,960.7万 | 66.6万股 | +23.3万股+34.92% | 加仓 |
 捷迈邦美ZBH |
| 0.74% | 0.9% | $6,790.9万 | 78.9万股 | $7,306.9万 | 80.8万股 | -1.9万股-2.39% | 减仓 |
 波音BA |
| 0.73% | 0.77% | $6,776.5万 | 31.3万股 | $6,248.1万 | 31.4万股 | -878股-0.28% | 减仓 |
| C花旗集团C |
| 0.7% | 0.88% | $6,422.2万 | 45.9万股 | $7,200.8万 | 63.5万股 | -17.6万股-27.73% | 减仓 |
 NATWEST SPONS ADRNWG |
| 0.67% | 0.55% | $6,148.1万 | 348.7万股 | $4,452.6万 | 298.8万股 | +49.9万股+16.70% | 加仓 |
 渤健BIIB |
| 0.65% | 0.63% | $6,012.6万 | 27.8万股 | $5,147.6万 | 28.1万股 | -2,500股-0.89% | 减仓 |
| GGOLD FIELDSGFI |
| 0.62% | 0.91% | $5,754.7万 | 171.3万股 | $7,419.1万 | 163.4万股 | +7.9万股+4.84% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.61% | 0.79% | $5,641.8万 | 14.2万股 | $6,420.7万 | 20.2万股 | -6.0万股-29.62% | 减仓 |
 RELX SPONSORED ADRRELX |
| 0.6% | 0.94% | $5,581.3万 | 176.2万股 | $7,645.7万 | 230.6万股 | -54.4万股-23.59% | 减仓 |
 盎格鲁黄金AU |
| 0.6% | 1.06% | $5,574.0万 | 68.8万股 | $8,624.0万 | 89.9万股 | -21.1万股-23.45% | 减仓 |
| IING GROEP N.V. SPONSORED ADRING |
| 0.57% | 0.49% | $5,305.4万 | 169.1万股 | $4,005.8万 | 153.8万股 | +15.3万股+9.95% | 加仓 |
| B博思艾伦BAH |
| 0.56% | 0.82% | $5,156.7万 | 85.0万股 | $6,690.8万 | 85.7万股 | -7,496股-0.87% | 减仓 |
 德州仪器TXN |
| 0.54% | 0.49% | $4,962.8万 | 16.6万股 | $4,003.4万 | 20.6万股 | -4.0万股-19.26% | 减仓 |
 NATIONAL GRID SPONSORED ADR NENGG |
| 0.53% | 0.56% | $4,891.3万 | 59.0万股 | $4,557.9万 | 53.9万股 | +5.1万股+9.56% | 加仓 |
 DTE ENERGY COMDTE |
| 0.53% | 0.58% | $4,883.8万 | 32.1万股 | $4,708.5万 | 32.2万股 | -1,489股-0.46% | 减仓 |
 辉瑞PFE |
| 0.5% | 0.66% | $4,615.7万 | 191.7万股 | $5,375.1万 | 191.4万股 | +2,582股+0.13% | 加仓 |
| PPETROLEO BRASILEIROPBR |
| 0.49% | 0.34% | $4,533.5万 | 309.7万股 | $2,804.4万 | 149.6万股 | +160.1万股+107.04% | 加仓 |
 PRUDENTIAL PLC ADRPUK |
| 0.49% | 0.46% | $4,528.8万 | 168.9万股 | $3,756.0万 | 132.1万股 | +36.8万股+27.86% | 加仓 |
 SMITH & NEPHEW PLC SPDN ADR NEWSNN |
| 0.49% | 0.37% | $4,509.2万 | 156.5万股 | $3,029.1万 | 95.3万股 | +61.2万股+64.21% | 加仓 |
| TTAL EDTAL |
| 0.43% | 0.49% | $3,948.0万 | 412.5万股 | $3,955.0万 | 347.8万股 | +64.7万股+18.60% | 加仓 |
| IISHARES MSCI INDIA SMALL CAP ETFSMIN |
| 0.42% | 0.35% | $3,839.6万 | 54.3万股 | $2,828.0万 | 47.2万股 | +7.1万股+15.09% | 加仓 |
 联合健康UNH |
| 0.39% | 0.24% | $3,634.6万 | 8.7万股 | $1,944.6万 | 7.2万股 | +1.6万股+21.68% | 加仓 |
 迪士尼DIS |
| 0.38% | 0.66% | $3,470.8万 | 36.1万股 | $5,396.1万 | 56.0万股 | -19.9万股-35.59% | 减仓 |
| SSANOFI SPONSORED ADRSNY |
| 0.37% | 0.63% | $3,430.1万 | 80.4万股 | $5,128.8万 | 106.5万股 | -26.0万股-24.47% | 减仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 0.37% | 0.36% | $3,384.0万 | 54.8万股 | $2,928.6万 | 50.1万股 | +4.7万股+9.40% | 加仓 |
 SUMITOMO MITSUI FIN GRP SPONSORED ADRSMFG |
| 0.36% | 0.31% | $3,283.8万 | 139.3万股 | $2,502.8万 | 126.7万股 | +12.5万股+9.89% | 加仓 |
