 LLOYDS BANKING SPONSORED ADRLYG |
| 5.13% | 3.9% | $2.91亿 | 4,994.5万股 | $2.61亿 | 5,187.0万股 | -192.4万股-3.71% | 减仓 |
 BANCO SANTANDER ADRSAN |
| 4.72% | 3.77% | $2.68亿 | 1,938.5万股 | $2.52亿 | 2,233.3万股 | -294.7万股-13.20% | 减仓 |
 GSK SPONSORED ADRGSK |
| 4.54% | 4.12% | $2.57亿 | 491.1万股 | $2.75亿 | 498.7万股 | -7.7万股-1.54% | 减仓 |
| SSONY SPONSORED ADRSONY |
| 4.33% | 3.76% | $2.45亿 | 1,227.3万股 | $2.51亿 | 1,197.6万股 | +29.7万股+2.48% | 加仓 |
| SSANOFI SPONSORED ADRSNY |
| 4.15% | 3.63% | $2.36亿 | 552.3万股 | $2.43亿 | 504.0万股 | +48.2万股+9.57% | 加仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 4.01% | 3.24% | $2.27亿 | 368.3万股 | $2.17亿 | 370.9万股 | -2.6万股-0.70% | 减仓 |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 3.87% | 3.2% | $2.19亿 | 806.8万股 | $2.14亿 | 779.7万股 | +27.0万股+3.47% | 加仓 |
 谷歌AGOOGL |
| 3.38% | 2.52% | $1.92亿 | 53.7万股 | $1.69亿 | 58.7万股 | -5.0万股-8.48% | 减仓 |
 微软MSFT |
| 3.38% | 2.31% | $1.92亿 | 51.4万股 | $1.54亿 | 41.6万股 | +9.8万股+23.49% | 加仓 |
 默沙东MRK |
| 3.34% | 2.85% | $1.89亿 | 147.4万股 | $1.90亿 | 158.2万股 | -10.8万股-6.80% | 减仓 |
| T赛默飞世尔TMO |
| 3.06% | 2.35% | $1.74亿 | 34.6万股 | $1.57亿 | 31.9万股 | +2.7万股+8.55% | 加仓 |
 嘉信理财SCHW |
| 3.02% | 2.41% | $1.71亿 | 185.8万股 | $1.61亿 | 171.7万股 | +14.1万股+8.20% | 加仓 |
 联合健康UNH |
| 2.72% | 1.4% | $1.54亿 | 37.1万股 | $9,356.2万 | 34.6万股 | +2.5万股+7.20% | 加仓 |
 德州仪器TXN |
| 2.71% | 2.22% | $1.54亿 | 51.5万股 | $1.49亿 | 76.5万股 | -25.0万股-32.64% | 减仓 |
 BP SPONSORED ADRBP |
| 2.66% | 3.23% | $1.51亿 | 408.2万股 | $2.16亿 | 459.9万股 | -51.8万股-11.25% | 减仓 |
| PPETROLEO BRASILEIROPBR |
| 2.56% | 3.45% | $1.45亿 | 897.7万股 | $2.30亿 | 1,110.5万股 | -212.8万股-19.16% | 减仓 |
| PPROLOGIS COMPLD |
| 2.47% | 1.87% | $1.40亿 | 103.4万股 | $1.25亿 | 94.4万股 | +9.0万股+9.54% | 加仓 |
 VALEVALE |
| 2.45% | 2.37% | $1.39亿 | 925.2万股 | $1.59亿 | 996.8万股 | -71.6万股-7.19% | 减仓 |
 Dollar TreeDLTR |
| 2.44% | 1.66% | $1.38亿 | 114.5万股 | $1.11亿 | 101.5万股 | +13.0万股+12.84% | 加仓 |
| BBANK OF AMERBAC |
| 2.43% | 1.56% | $1.38亿 | 241.5万股 | $1.04亿 | 214.0万股 | +27.5万股+12.84% | 加仓 |
 壳牌SHEL |
| 2.21% | 2.24% | $1.25亿 | 161.7万股 | $1.50亿 | 161.0万股 | +6,832股+0.42% | 加仓 |
| YYUM CHINAYUMC |
| 2.1% | 13.59% | $1.19亿 | 290.9万股 | $9.09亿 | 235.7万股 | +55.2万股+23.40% | 加仓 |
 Meta平台META |
| 2.08% | 1.56% | $1.18亿 | 21.0万股 | $1.04亿 | 18.2万股 | +2.8万股+15.28% | 加仓 |
 CDWCDW |
| 1.87% | 1.41% | $1.06亿 | 75.5万股 | $9,429.6万 | 77.9万股 | -2.4万股-3.08% | 减仓 |
 杜邦DD |
| 1.86% | 1.62% | $1.06亿 | 77.9万股 | $1.08亿 | 236.2万股 | -158.3万股-67.00% | 减仓 |
 赛富时CRM |
| 1.84% | 1.69% | $1.04亿 | 66.5万股 | $1.13亿 | 60.6万股 | +5.9万股+9.72% | 加仓 |
 WELLS FARGO NEWWFC |
| 1.81% | 1.5% | $1.03亿 | 124.5万股 | $1.00亿 | 125.9万股 | -1.3万股-1.06% | 减仓 |
 埃克森美孚XOM |
| 1.5% | 1.64% | $8,490.8万 | 62.1万股 | $1.10亿 | 64.8万股 | -2.7万股-4.14% | 减仓 |
 WorkdayWDAY |
| 1.41% | 1.19% | $7,989.9万 | 65.3万股 | $7,981.7万 | 61.4万股 | +3.8万股+6.23% | 加仓 |
| HHDFC BANKHDB |
| 1.38% | 0.87% | $7,819.0万 | 302.7万股 | $5,823.5万 | 234.1万股 | +68.6万股+29.33% | 加仓 |
 L3哈里斯LHX |
| 1.35% | 0.88% | $7,636.6万 | 26.3万股 | $5,911.9万 | 17.1万股 | +9.2万股+53.42% | 加仓 |
 SYSCO COMSYY |
| 1.33% | 1.95% | $7,547.4万 | 90.3万股 | $1.30亿 | 182.6万股 | -92.3万股-50.53% | 减仓 |
 百事可乐PEP |
| 1.31% | 1.46% | $7,403.1万 | 54.7万股 | $9,744.4万 | 62.7万股 | -8.1万股-12.87% | 减仓 |
| FFiservFISV |
| 1.04% | 0.82% | $5,876.4万 | 119.8万股 | $5,465.8万 | 98.0万股 | +21.8万股+22.31% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.03% | 1.27% | $5,819.9万 | 56.0万股 | $8,498.5万 | 87.5万股 | -31.5万股-35.97% | 减仓 |
 FULL TRUCK ALLIANCEYMM |
| 0.97% | 0.92% | $5,527.8万 | 680.8万股 | $6,139.6万 | 739.7万股 | -59.0万股-7.97% | 减仓 |
 NNN REIT INC REITNNN |
| 0.92% | 1.11% | $5,228.3万 | 112.4万股 | $7,423.6万 | 176.6万股 | -64.3万股-36.38% | 减仓 |
 印孚瑟斯INFY |
| 0.9% | 0.97% | $5,101.5万 | 486.3万股 | $6,493.6万 | 480.6万股 | +5.7万股+1.18% | 加仓 |
| B巴里克黄金GOLD |
| 0.85% | 0.67% | $4,844.0万 | 131.9万股 | $4,456.0万 | 109.2万股 | +22.6万股+20.72% | 加仓 |
 台积电TSM |
| 0.75% | 0.33% | $4,230.4万 | 8.9万股 | $2,183.8万 | 6.5万股 | +2.4万股+37.08% | 加仓 |
 KT SPONSORED ADRKT |
| 0.74% | 0.85% | $4,220.2万 | 244.2万股 | $5,712.6万 | 266.3万股 | -22.1万股-8.30% | 减仓 |
 CREDICORPBAP |
| 0.62% | 0.5% | $3,542.7万 | 9.1万股 | $3,350.2万 | 9.9万股 | -7,838股-7.94% | 减仓 |
| KKASPI KZ JSCKSPI |
| 0.61% | 0.48% | $3,433.9万 | 39.6万股 | $3,204.9万 | 43.3万股 | -3.6万股-8.40% | 减仓 |
 亚马逊AMZN |
| 0.57% | 0.34% | $3,213.8万 | 13.5万股 | $2,288.0万 | 11.0万股 | +2.5万股+22.74% | 加仓 |
 艾默生电气EMR |
| 0.45% | — | $2,559.3万 | 17.9万股 | $0 | 0股 | +17.9万股 | 新买入 |
 ZOETIS CL AZTS |
| 0.32% | 0.01% | $1,808.8万 | 25.2万股 | $81.9万 | 6,926股 | +24.5万股+3,534.25% | 加仓 |
 美光科技MU |
| 0.18% | 0.05% | $1,038.4万 | 8,996股 | $303.9万 | 8,996股 | 00.00% | 持仓不变 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 0.11% | 0.06% | $610.4万 | 3.7万股 | $431.3万 | 3.7万股 | 00.00% | 持仓不变 |
 PRUDENTIAL PLC ADRPUK |
| 0.05% | 0.02% | $275.4万 | 10.3万股 | $125.9万 | 4.4万股 | +5.8万股+132.00% | 加仓 |
| IiShares安硕信托KSA |
| 0.04% | 0.07% | $208.4万 | 5.6万股 | $446.2万 | 11.2万股 | -5.6万股-50.25% | 减仓 |
