 宝洁PG |
| 15.3% | 15.95% | $5,007.9万 | 41.9万股 | $4,617.0万 | 42.0万股 | -906股-0.22% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 10.87% | 12.21% | $3,558.9万 | 19.9万股 | $3,535.6万 | 19.3万股 | +5,983股+3.09% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.54% | 3.3% | $1,486.3万 | 27.2万股 | $954.4万 | 18.2万股 | +8.9万股+49.03% | 加仓 |
| IiShares安硕信托HYG |
| 3.68% | 3.6% | $1,205.7万 | 14.8万股 | $1,043.5万 | 13.5万股 | +1.2万股+9.10% | 加仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 2.28% | 4.87% | $746.6万 | 14.8万股 | $1,409.7万 | 28.9万股 | -14.1万股-48.87% | 减仓 |
 iShares安硕·MBSACGL |
| 2.12% | 2.94% | $695.5万 | 6.3万股 | $850.1万 | 7.7万股 | -1.4万股-18.38% | 减仓 |
 SAP SPON ADRSAP |
| 2.06% | 1.81% | $673.2万 | 4.8万股 | $523.6万 | 4.7万股 | +700股+1.48% | 加仓 |
 诺和诺德NVO |
| 1.91% | 1.99% | $626.1万 | 9.6万股 | $576.4万 | 9.5万股 | +1,109股+1.17% | 加仓 |
| LLonza Group Ag Unsponsored AdrLZAGY |
| 1.68% | 1.56% | $550.0万 | 10.4万股 | $450.4万 | 10.9万股 | -4,933股-4.54% | 减仓 |
 埃森哲ACN |
| 1.65% | 1.37% | $540.8万 | 2.5万股 | $396.5万 | 2.4万股 | +900股+3.71% | 加仓 |
 台积电TSM |
| 1.58% | 1.51% | $517.4万 | 9.0万股 | $436.6万 | 9.1万股 | -84股-0.09% | 减仓 |
| SSYSMEX CORP UNSPONSORED ADRSSMXY |
| 1.36% | 1.08% | $445.0万 | 11.6万股 | $313.9万 | 8.8万股 | +2.8万股+32.13% | 加仓 |
| AAIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSAAGIY |
| 1.3% | 1.47% | $426.6万 | 11.4万股 | $425.7万 | 11.8万股 | -4,213股-3.56% | 减仓 |
 GRIFOLSGRFS |
| 1.27% | 1.55% | $415.9万 | 22.8万股 | $449.7万 | 22.3万股 | +4,744股+2.12% | 加仓 |
| DDassault Systemes Spon Adr Each Rep 1 Ord ShsDASTY |
| 1.23% | 1.17% | $402.9万 | 2.3万股 | $339.7万 | 2.3万股 | +334股+1.45% | 加仓 |
| KKOSE CORP UNSPONSORD ADR |
| 1.23% | 1.41% | $402.1万 | 16.8万股 | $407.7万 | 16.8万股 | -119股-0.07% | 减仓 |
| SSonova Holding Ag Unsponsored AdrSONVY |
| 1.21% | 1.2% | $395.1万 | 9.9万股 | $347.4万 | 9.7万股 | +1,990股+2.06% | 加仓 |
| IiShares安硕·U S ETF TRIAK |
| 1.2% | — | $393.5万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
| IiShares安硕·7-10YRIEF |
| 1.2% | <0.01% | $392.3万 | 3.2万股 | $2,000 | 19股 | +3.2万股+169,352.63% | 加仓 |
| LL OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSLRLCY |
| 1.18% | 1.08% | $385.6万 | 6.0万股 | $313.8万 | 6.0万股 | -185股-0.31% | 减仓 |
| SSage Group Plc Unsponsord AdrSGPYY |
| 1.16% | 0.8% | $378.2万 | 11.3万股 | $231.4万 | 7.9万股 | +3.4万股+43.73% | 加仓 |
| SSymriseSYIEY |
| 1.15% | 1.02% | $376.9万 | 12.9万股 | $296.4万 | 13.0万股 | -1,026股-0.79% | 减仓 |
| V先锋领航·TOTALBND |
| 1.13% | 1.13% | $368.9万 | 4.2万股 | $328.4万 | 3.8万股 | +3,282股+8.53% | 加仓 |
 苹果AAPL |
| 1.1% | 0.87% | $359.6万 | 9,859股 | $250.4万 | 9,848股 | +11股+0.11% | 加仓 |
| AAIR LIQUIDE FAIQUY |
| 1.08% | 1.08% | $354.8万 | 12.3万股 | $312.2万 | 12.3万股 | -207股-0.17% | 减仓 |
| RReckitt Benckiser Group Plc Spon Adr Each Rep 0.20 Ord Shs |
| 1.08% | 1.01% | $352.2万 | 19.0万股 | $293.4万 | 19.1万股 | -54股-0.03% | 减仓 |
| LLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSLVMUY |
| 1.04% | 0.99% | $341.4万 | 3.9万股 | $286.9万 | 3.9万股 | +55股+0.14% | 加仓 |
| EEssilorLuxottica - ADRESLOY |
| 0.87% | 1.14% | $283.6万 | 4.4万股 | $329.9万 | 6.2万股 | -1.8万股-28.59% | 减仓 |
| AAssa Abloy Unsp Adr Ea Repr 0.50 Ord ShsASAZY |
| 0.85% | 0.88% | $279.1万 | 27.5万股 | $254.4万 | 27.5万股 | +633股+0.23% | 加仓 |
| HHDFC BANKHDB |
| 0.79% | 1.04% | $259.5万 | 5.7万股 | $300.4万 | 7.8万股 | -2.1万股-26.93% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.78% | 0.79% | $256.9万 | 6.6万股 | $228.4万 | 6.9万股 | -2,280股-3.33% | 减仓 |
 亚马逊AMZN |
| 0.64% | 0.55% | $210.4万 | 763股 | $158.7万 | 814股 | -51股-6.27% | 减仓 |
| SSPDR道富系列信托SDY |
| 0.63% | 0.62% | $205.8万 | 2.3万股 | $180.9万 | 2.3万股 | -79股-0.35% | 减仓 |
 微软MSFT |
| 0.53% | 0.46% | $172.1万 | 8,458股 | $132.3万 | 8,392股 | +66股+0.79% | 加仓 |
 RELX SPONSORED ADRRELX |
| 0.52% | 0.51% | $169.3万 | 7.2万股 | $148.1万 | 6.9万股 | +2,632股+3.80% | 加仓 |
 美敦力MDT |
| 0.5% | 0.6% | $163.4万 | 1.8万股 | $172.6万 | 1.9万股 | -1,320股-6.94% | 减仓 |
| SSONY SPONSORED ADRSONY |
| 0.49% | 0.47% | $161.4万 | 2.3万股 | $135.5万 | 2.3万股 | +452股+1.97% | 加仓 |
| WWOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSWTKWY |
| 0.49% | 0.47% | $160.6万 | 2.0万股 | $136.7万 | 2.0万股 | +725股+3.68% | 加仓 |
 ICON PUB LTD COICLR |
| 0.48% | 0.43% | $157.7万 | 9,364股 | $124.4万 | 9,150股 | +214股+2.34% | 加仓 |
| LLCNB CORP COMLCNB |
| 0.45% | 0.26% | $148.2万 | 9.3万股 | $74.4万 | 5.9万股 | +3.4万股+57.23% | 加仓 |
 阿里巴巴BABA |
| 0.45% | 0.44% | $146.9万 | 6,813股 | $128.1万 | 6,589股 | +224股+3.40% | 加仓 |
 CHECK POINT SOFTWARE TECH ORDCHKP |
| 0.43% | 0.43% | $141.3万 | 1.3万股 | $125.8万 | 1.3万股 | +646股+5.16% | 加仓 |
 甲骨文ORCL |
| 0.42% | 0.35% | $138.3万 | 2.5万股 | $100.4万 | 2.1万股 | +4,243股+20.41% | 加仓 |
| NNIDEC CORP ADRNJDCY |
| 0.41% | 0.35% | $135.4万 | 8.1万股 | $101.6万 | 3.9万股 | +4.2万股+109.28% | 加仓 |
| CCGIGIB |
| 0.41% | 0.54% | $134.8万 | 2.1万股 | $157.3万 | 2.9万股 | -7,515股-25.98% | 减仓 |
| 11/100 BERKSHIRE HTWY A |
| 0.41% | <0.01% | $133.6万 | 500股 | $1,360 | 500股 | 00.00% | 持仓不变 |
 迪士尼DIS |
| 0.4% | 0.31% | $130.6万 | 1.2万股 | $90.4万 | 9,365股 | +2,355股+25.15% | 加仓 |
| RRAYTHEON CO |
| 0.4% | 0.26% | $129.4万 | 2.1万股 | $76.0万 | 7,962股 | +1.3万股+163.92% | 加仓 |
| MMitsui &Co Spon Adr Each Rep 20 Ord ShsMITSY |
| 0.39% | 0.38% | $126.3万 | 4,282股 | $109.4万 | 3,990股 | +292股+7.32% | 加仓 |
| EExperian Plc Spon Adr Each Rep 1 Ord ShsEXPGY |
| 0.38% | <0.01% | $124.8万 | 3.5万股 | $3,000 | 121股 | +3.5万股+28,968.60% | 加仓 |
