 台积电TSM |
| 13.47% | 12.76% | $2,444.5万 | 5.1万股 | $1,729.8万 | 5.1万股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 10.5% | 11.34% | $1,904.1万 | 31.9万股 | $1,537.6万 | 28.4万股 | +3.5万股+12.14% | 加仓 |
 ICICI BANK LIMITEDIBN |
| 9.11% | 7.38% | $1,653.3万 | 56.9万股 | $1,001.4万 | 38.7万股 | +18.3万股+47.30% | 加仓 |
| IiShares安硕EWS |
| 8.51% | 7.45% | $1,544.6万 | 52.2万股 | $1,010.3万 | 35.8万股 | +16.4万股+45.72% | 加仓 |
| WWISDOMTREE INDIAEPI |
| 7.9% | 5.33% | $1,433.0万 | 33.5万股 | $723.3万 | 17.7万股 | +15.8万股+88.96% | 加仓 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 7.46% | 6.29% | $1,353.1万 | 12.5万股 | $852.6万 | 12.0万股 | +4,365股+3.63% | 加仓 |
| HHDFC BANKHDB |
| 5.7% | — | $1,033.8万 | 40.0万股 | $0 | 0股 | +40.0万股 | 新买入 |
| WWisdomTree·JAPANDXJ |
| 5.51% | 5.44% | $999.6万 | 5.8万股 | $738.3万 | 4.7万股 | +1.1万股+23.72% | 加仓 |
 科磊KLAC |
| 3.62% | — | $656.5万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| IiShares安硕EWC |
| 3.52% | 4.48% | $638.8万 | 11.1万股 | $607.2万 | 11.1万股 | 00.00% | 持仓不变 |
| J摩根大通·BETABUILDERSBBJP |
| 2.97% | 3.64% | $538.9万 | 7.2万股 | $493.1万 | 7.2万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 2.9% | — | $526.2万 | 4,559股 | $0 | 0股 | +4,559股 | 新买入 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 2.81% | — | $509.3万 | 10.3万股 | $0 | 0股 | +10.3万股 | 新买入 |
| IiShares安硕信托EWU |
| 2.37% | 3.14% | $430.7万 | 9.3万股 | $425.3万 | 9.3万股 | 00.00% | 持仓不变 |
 ISHARES MSCI THI CAPWBS |
| 2.28% | 0.74% | $414.5万 | 5.7万股 | $99.9万 | 1.4万股 | +4.3万股+298.05% | 加仓 |
| IiShares安硕EWD |
| 1.6% | 2.08% | $289.7万 | 5.8万股 | $282.4万 | 5.8万股 | 00.00% | 持仓不变 |
 诺华NVS |
| 1.27% | 1.66% | $230.9万 | 1.5万股 | $225.0万 | 1.5万股 | 00.00% | 持仓不变 |
 印孚瑟斯INFY |
| 0.96% | 1.66% | $174.9万 | 16.7万股 | $225.2万 | 16.7万股 | 00.00% | 持仓不变 |
 瑞银UBS |
| 0.44% | 0.46% | $79.7万 | 1.6万股 | $62.8万 | 1.6万股 | 00.00% | 持仓不变 |
 VanEck·VIETNAM ETFVNM |
| 0.43% | 0.53% | $77.3万 | 4.2万股 | $72.4万 | 4.2万股 | 00.00% | 持仓不变 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.38% | 12.7% | $69.8万 | 3,458股 | $1,721.9万 | 14.0万股 | -13.7万股-97.53% | 减仓 |
| EENI SPAE |
| 0.32% | 0.51% | $57.2万 | 1.2万股 | $69.0万 | 1.2万股 | 00.00% | 持仓不变 |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 0.31% | 0.38% | $56.8万 | 9,568股 | $52.0万 | 9,568股 | 00.00% | 持仓不变 |
 FERRARI COMRACE |
| 0.29% | 0.35% | $51.9万 | 1,394股 | $47.2万 | 1,394股 | 00.00% | 持仓不变 |
| CCATALYST PHARMACEUTICALS |
| 0.23% | 0.25% | $42.5万 | 1.4万股 | $33.5万 | 1.4万股 | +1股+0.01% | 加仓 |
 TENARIS S A SPONSORED ADSTS |
| 0.23% | 0.33% | $42.1万 | 7,581股 | $44.1万 | 7,581股 | 00.00% | 持仓不变 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.21% | — | $38.7万 | 4,640股 | $0 | 0股 | +4,640股 | 新买入 |
 PITNEY BOWESPBI |
| 0.19% | 0.16% | $34.8万 | 2.0万股 | $21.9万 | 2.0万股 | 00.00% | 持仓不变 |
| WWOODSIDE ENERGY SPONSORED ADRWDS |
| 0.19% | — | $34.6万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 FRONTDOORFTDR |
| 0.18% | 0.16% | $32.0万 | 4,122股 | $21.8万 | 4,122股 | 00.00% | 持仓不变 |
 LANTHEUSLNTH |
| 0.17% | 0.16% | $31.7万 | 2,855股 | $21.7万 | 2,855股 | 00.00% | 持仓不变 |
 PTC THERAPEUTICSPTCT |
| 0.16% | 0.18% | $29.9万 | 3,668股 | $25.0万 | 3,668股 | 00.00% | 持仓不变 |
 INNOVIVAINVA |
| 0.16% | 0.23% | $29.8万 | 1.3万股 | $30.6万 | 1.3万股 | 00.00% | 持仓不变 |
 PEDIATRIX MEDICALMD |
| 0.16% | 0.18% | $29.6万 | 1.2万股 | $25.0万 | 1.2万股 | 00.00% | 持仓不变 |
 PERDOCEO EDPRDO |
| 0.16% | 0.25% | $29.0万 | 9,056股 | $33.7万 | 9,056股 | 00.00% | 持仓不变 |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.16% | 0.17% | $28.9万 | 9,794股 | $22.6万 | 9,794股 | 00.00% | 持仓不变 |
| TTRINETTNET |
| 0.15% | 0.15% | $27.3万 | 5,511股 | $20.1万 | 5,511股 | 00.00% | 持仓不变 |
| SSCIENCE APPLICATIONS INTLSAIC |
| 0.14% | 0.17% | $26.1万 | 2,364股 | $22.4万 | 2,364股 | 00.00% | 持仓不变 |
 WILEY JOHN & SONSWLY |
| 0.14% | 0.15% | $26.1万 | 5,373股 | $20.5万 | 5,373股 | 00.00% | 持仓不变 |
| CCOVISTACVSA |
| 0.14% | 0.18% | $25.8万 | 2,070股 | $23.9万 | 2,070股 | 00.00% | 持仓不变 |
| KKORN FERRYKFY |
| 0.14% | 0.17% | $25.0万 | 3,761股 | $23.7万 | 3,761股 | 00.00% | 持仓不变 |
| DDeckersSGVT |
| 0.13% | 0.18% | $23.9万 | 2,405股 | $24.1万 | 2,405股 | 00.00% | 持仓不变 |
 惠普HPQ |
| 0.13% | 0.15% | $23.8万 | 1.1万股 | $20.8万 | 1.1万股 | 00.00% | 持仓不变 |
 MATCH NEWMTCH |
| 0.13% | 0.14% | $23.4万 | 6,152股 | $18.9万 | 6,152股 | 00.00% | 持仓不变 |
 STELLANTIS N.V SHSSTLA |
| 0.13% | 0.21% | $23.3万 | 4.1万股 | $28.8万 | 4.1万股 | 00.00% | 持仓不变 |
 UPWORKUPWK |
| 0.13% | 0.22% | $23.2万 | 2.8万股 | $30.4万 | 2.8万股 | 00.00% | 持仓不变 |
| CCIGNALIBD |
| 0.12% | 0.16% | $21.9万 | 795股 | $21.2万 | 795股 | 00.00% | 持仓不变 |
 BANCO SANTANDER ADRSAN |
| 0.12% | 0.13% | $21.0万 | 1.5万股 | $17.1万 | 1.5万股 | 00.00% | 持仓不变 |
 ALLISON TRANSMISSION IALSN |
| 0.11% | 0.16% | $20.7万 | 1,837股 | $21.5万 | 1,837股 | 00.00% | 持仓不变 |
| CCOLLEGIUM PHARMACEUTICALCOLL |
| 0.11% | 0.13% | $19.3万 | 5,343股 | $17.7万 | 5,343股 | 00.00% | 持仓不变 |
