 VisaV |
| 6.89% | 6.04% | $1.47亿 | 42.9万股 | $1.35亿 | 44.5万股 | -1.7万股-3.79% | 减仓 |
 PHILIP MORRIS INTLPM |
| 5.91% | 5.33% | $1.26亿 | 69.7万股 | $1.19亿 | 71.8万股 | -2.0万股-2.85% | 减仓 |
 谷歌AGOOGL |
| 4.63% | 4.87% | $9,886.4万 | 27.7万股 | $1.08亿 | 37.7万股 | -10.1万股-26.68% | 减仓 |
 微软MSFT |
| 4.2% | 4.07% | $8,970.9万 | 24.0万股 | $9,076.4万 | 24.5万股 | -4,701股-1.92% | 减仓 |
 BOOKING COMBKNG |
| 3.72% | 3.49% | $7,938.5万 | 44.5万股 | $7,776.9万 | 1.8万股 | +42.7万股+2,311.27% | 加仓 |
 强生JNJ |
| 3.4% | 3.11% | $7,259.9万 | 28.6万股 | $6,925.1万 | 28.3万股 | +2,551股+0.90% | 加仓 |
 NetEase, Inc. ADRNTES |
| 2.92% | 2.54% | $6,227.7万 | 48.6万股 | $5,663.4万 | 50.6万股 | -2.0万股-3.94% | 减仓 |
 爱德华生命科学EW |
| 2.61% | 2.29% | $5,576.8万 | 61.6万股 | $5,103.7万 | 63.7万股 | -2.1万股-3.27% | 减仓 |
 万事达MA |
| 2.55% | 3.8% | $5,453.9万 | 10.6万股 | $8,461.6万 | 16.9万股 | -6.3万股-37.30% | 减仓 |
 欧特克ADSK |
| 2.54% | 3.23% | $5,431.8万 | 27.9万股 | $7,194.6万 | 30.1万股 | -2.1万股-7.03% | 减仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 2.33% | 2.42% | $4,979.6万 | 29.9万股 | $5,394.3万 | 31.1万股 | -1.2万股-3.93% | 减仓 |
 台积电TSM |
| 2.21% | 2.74% | $4,724.6万 | 9.9万股 | $6,108.2万 | 18.1万股 | -8.2万股-45.26% | 减仓 |
 财捷INTU |
| 2.11% | 2.93% | $4,494.9万 | 17.2万股 | $6,520.0万 | 15.1万股 | +2.1万股+14.21% | 加仓 |
 摩托罗拉解决方案MSI |
| 2.07% | 2.15% | $4,422.8万 | 10.7万股 | $4,795.8万 | 11.1万股 | -4,011股-3.63% | 减仓 |
| MMONSTER BEVERAGE NEW COMMNST |
| 2.05% | 1.54% | $4,381.6万 | 45.6万股 | $3,432.6万 | 47.4万股 | -1.8万股-3.77% | 减仓 |
 VISTA ENERGY S.A.B. DE C.VVIST |
| 1.95% | 2.08% | $4,159.9万 | 65.2万股 | $4,643.8万 | 61.5万股 | +3.7万股+5.97% | 加仓 |
 威瑞信VRSN |
| 1.86% | 1.81% | $3,961.2万 | 15.7万股 | $4,028.9万 | 16.2万股 | -4,754股-2.93% | 减仓 |
 CREDICORPBAP |
| 1.72% | 2.36% | $3,673.7万 | 9.4万股 | $5,247.6万 | 15.5万股 | -6.0万股-39.05% | 减仓 |
| LLATAM AIRLINESLTM |
| 1.69% | — | $3,613.4万 | 62.0万股 | $0 | 0股 | +62.0万股 | 新买入 |
 AON SHS CL AAON |
| 1.69% | 2.54% | $3,603.4万 | 10.9万股 | $5,666.7万 | 17.6万股 | -6.7万股-38.12% | 减仓 |
 LAUREATE EDLAUR |
| 1.62% | — | $3,451.1万 | 95.0万股 | $0 | 0股 | +95.0万股 | 新买入 |
 ADPADP |
| 1.61% | 1.49% | $3,437.5万 | 15.3万股 | $3,321.6万 | 16.3万股 | -9,986股-6.11% | 减仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 1.58% | 2.4% | $3,371.3万 | 68.3万股 | $5,354.1万 | 114.3万股 | -46.0万股-40.28% | 减仓 |
 NubankNU |
| 1.53% | 1.67% | $3,256.4万 | 243.7万股 | $3,712.3万 | 258.3万股 | -14.6万股-5.65% | 减仓 |
 ALCON ORD SHSALC |
| 1.47% | 2.48% | $3,127.6万 | 46.2万股 | $5,513.5万 | 74.8万股 | -28.6万股-38.20% | 减仓 |
 XPXP |
| 1.39% | 1.65% | $2,962.6万 | 182.2万股 | $3,664.5万 | 192.5万股 | -10.3万股-5.33% | 减仓 |
 英伟达NVDA |
| 1.37% | 1.15% | $2,932.0万 | 14.7万股 | $2,555.5万 | 14.7万股 | 00.00% | 持仓不变 |
 穆迪MCO |
| 1.36% | 1.31% | $2,903.2万 | 6.4万股 | $2,907.3万 | 6.7万股 | -2,544股-3.82% | 减仓 |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 1.31% | 1.33% | $2,800.8万 | 16.6万股 | $2,955.1万 | 17.2万股 | -6,316股-3.66% | 减仓 |
 标普全球SPGI |
| 1.3% | 1.35% | $2,768.3万 | 6.8万股 | $3,007.3万 | 7.1万股 | -2,730股-3.86% | 减仓 |
 CHECK POINT SOFTWARE TECH ORDCHKP |
| 1.23% | 1.33% | $2,630.0万 | 20.0万股 | $2,966.9万 | 20.8万股 | -7,583股-3.65% | 减仓 |
 艺电EA |
| 1.13% | 3.1% | $2,413.2万 | 11.8万股 | $6,914.8万 | 33.9万股 | -22.1万股-65.30% | 减仓 |
 阿斯利康AZN |
| 1.08% | 1.38% | $2,311.4万 | 12.4万股 | $3,071.5万 | 15.9万股 | -3.5万股-22.10% | 减仓 |
| TTERNIUMTX |
| 1.02% | 1.08% | $2,174.8万 | 50.9万股 | $2,401.6万 | 59.8万股 | -8.9万股-14.85% | 减仓 |
| AASE TECHNOLOGYASX |
| 0.96% | 0.44% | $2,049.4万 | 45.4万股 | $979.5万 | 45.2万股 | +2,429股+0.54% | 加仓 |
| FFACTSET RESH SYSFDS |
| 0.91% | 0.86% | $1,950.4万 | 8.5万股 | $1,907.4万 | 8.8万股 | -3,133股-3.56% | 减仓 |
| CCBRE CL ACBRE |
| 0.86% | 1.37% | $1,827.7万 | 13.0万股 | $3,058.4万 | 21.1万股 | -8.0万股-38.20% | 减仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 0.83% | 0.75% | $1,777.8万 | 20.5万股 | $1,681.7万 | 21.4万股 | -9,254股-4.32% | 减仓 |
 ICICI BANK LIMITEDIBN |
| 0.83% | 0.75% | $1,761.8万 | 60.7万股 | $1,677.8万 | 64.8万股 | -4.1万股-6.32% | 减仓 |
| N新纪元能源NEE |
| 0.78% | 1.07% | $1,670.8万 | 19.0万股 | $2,390.4万 | 25.7万股 | -6.7万股-26.03% | 减仓 |
| VVALMONT INDSVMI |
| 0.76% | 0.41% | $1,612.0万 | 2.8万股 | $922.4万 | 2.3万股 | +4,825股+20.90% | 加仓 |
 TE CONNECTIVITY ORD SHSTEL |
| 0.72% | 0.71% | $1,537.8万 | 7.6万股 | $1,577.5万 | 7.5万股 | +803股+1.06% | 加仓 |
 亚马逊AMZN |
| 0.68% | 0.49% | $1,459.8万 | 6.1万股 | $1,084.4万 | 5.2万股 | +9,181股+17.63% | 加仓 |
 博通AVGO |
| 0.66% | 0.52% | $1,418.0万 | 3.8万股 | $1,161.8万 | 3.8万股 | 00.00% | 持仓不变 |
| TTETRA TECH NEWTTEK |
| 0.66% | 0.56% | $1,403.4万 | 48.6万股 | $1,244.4万 | 41.3万股 | +7.3万股+17.58% | 加仓 |
 特灵科技TT |
| 0.65% | 0.27% | $1,395.7万 | 2.8万股 | $604.5万 | 1.5万股 | +1.4万股+95.90% | 加仓 |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 0.64% | — | $1,372.7万 | 10.7万股 | $0 | 0股 | +10.7万股 | 新买入 |
 苹果AAPL |
| 0.6% | 0.51% | $1,290.7万 | 4.5万股 | $1,132.0万 | 4.5万股 | 00.00% | 持仓不变 |
 林德LIN |
| 0.59% | 0.7% | $1,250.9万 | 2.4万股 | $1,570.4万 | 3.2万股 | -7,572股-23.90% | 减仓 |
| AAGCOAGCO |
| 0.57% | 0.52% | $1,210.7万 | 10.1万股 | $1,159.6万 | 10.0万股 | +1,064股+1.06% | 加仓 |
