 台积电TSM |
| 12.68% | 12.18% | $13.49亿 | 288.4万股 | $11.83亿 | 350.1万股 | -61.7万股-17.62% | 减仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 6.97% | — | $7.42亿 | 159.8万股 | $0 | 0股 | +159.8万股 | 新买入 |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 6.48% | 6.35% | $6.89亿 | 538.4万股 | $6.17亿 | 555.9万股 | -17.5万股-3.15% | 减仓 |
 加拿大国家铁路CNI |
| 6.1% | 3.01% | $6.48亿 | 539.1万股 | $2.92亿 | 284.1万股 | +254.9万股+89.72% | 加仓 |
 CREDICORPBAP |
| 4.7% | 4.63% | $5.00亿 | 127.9万股 | $4.50亿 | 132.6万股 | -4.7万股-3.53% | 减仓 |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 3.59% | 3.68% | $3.81亿 | 595.2万股 | $3.58亿 | 619.0万股 | -23.9万股-3.86% | 减仓 |
 MERCADOLIBRE COMMELI |
| 2.99% | 3.32% | $3.18亿 | 18.4万股 | $3.23亿 | 18.6万股 | -2,230股-1.20% | 减仓 |
| SSEA SPONSORD ADSSE |
| 2.92% | 1.17% | $3.11亿 | 319.8万股 | $1.13亿 | 136.8万股 | +183.0万股+133.77% | 加仓 |
 NetEase, Inc. ADRNTES |
| 2.74% | 2.68% | $2.91亿 | 225.8万股 | $2.60亿 | 232.4万股 | -6.6万股-2.82% | 减仓 |
| HHDFC BANKHDB |
| 2.7% | 3.8% | $2.87亿 | 1,120.8万股 | $3.70亿 | 1,485.8万股 | -364.9万股-24.56% | 减仓 |
 阿斯麦ASML |
| 2.65% | 2.94% | $2.82亿 | 15.5万股 | $2.86亿 | 21.6万股 | -6.1万股-28.42% | 减仓 |
 壳牌SHEL |
| 2.23% | 2.74% | $2.37亿 | 281.1万股 | $2.66亿 | 286.5万股 | -5.5万股-1.91% | 减仓 |
 宏利金融MFC |
| 2.23% | 1.59% | $2.37亿 | 557.6万股 | $1.54亿 | 448.0万股 | +109.6万股+24.47% | 加仓 |
 Nice Ltd ADRNICE |
| 2.2% | 2.87% | $2.34亿 | 252.3万股 | $2.79亿 | 253.3万股 | -9,854股-0.39% | 减仓 |
 谷歌AGOOGL |
| 2.18% | 2.69% | $2.32亿 | 64.9万股 | $2.61亿 | 90.8万股 | -25.9万股-28.51% | 减仓 |
 英伟达NVDA |
| 2.12% | 2.28% | $2.25亿 | 112.6万股 | $2.22亿 | 127.2万股 | -14.6万股-11.46% | 减仓 |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 2.09% | 1.43% | $2.22亿 | 839.2万股 | $1.39亿 | 639.6万股 | +199.6万股+31.21% | 加仓 |
 亚马逊AMZN |
| 1.95% | 2.41% | $2.07亿 | 87.1万股 | $2.34亿 | 112.4万股 | -25.3万股-22.54% | 减仓 |
| R力拓BBP |
| 1.75% | 1.89% | $1.86亿 | 194.1万股 | $1.84亿 | 197.1万股 | -3.0万股-1.52% | 减仓 |
 HALEON SPON ADSHLN |
| 1.39% | 1.62% | $1.48亿 | 1,541.5万股 | $1.57亿 | 1,571.3万股 | -29.8万股-1.90% | 减仓 |
| SSONY SPONSORED ADRSONY |
| 1.31% | 1.41% | $1.40亿 | 646.9万股 | $1.37亿 | 663.7万股 | -16.8万股-2.53% | 减仓 |
 微软MSFT |
| 1.29% | 2.06% | $1.38亿 | 36.9万股 | $2.00亿 | 54.1万股 | -17.2万股-31.82% | 减仓 |
 Meta平台META |
| 1.26% | 1.75% | $1.34亿 | 23.7万股 | $1.70亿 | 29.8万股 | -6.0万股-20.26% | 减仓 |
 安费诺APH |
| 1.18% | 1.16% | $1.25亿 | 70.9万股 | $1.13亿 | 89.3万股 | -18.3万股-20.55% | 减仓 |
| RREINSURANCE AMERRGA |
| 1.09% | 1.46% | $1.16亿 | 54.7万股 | $1.42亿 | 69.7万股 | -14.9万股-21.43% | 减仓 |
 NETFLIXNFLX |
| 0.97% | 1.84% | $1.04亿 | 145.2万股 | $1.79亿 | 186.3万股 | -41.1万股-22.05% | 减仓 |
 PROGRESSIVEPGR |
| 0.92% | 1.16% | $9,798.9万 | 44.9万股 | $1.13亿 | 57.1万股 | -12.2万股-21.38% | 减仓 |
 强生JNJ |
| 0.9% | 0.89% | $9,592.2万 | 37.8万股 | $8,623.5万 | 35.3万股 | +2.5万股+7.05% | 加仓 |
 博通AVGO |
| 0.9% | 1.21% | $9,576.4万 | 25.4万股 | $1.18亿 | 38.1万股 | -12.8万股-33.53% | 减仓 |
 诺华NVS |
| 0.85% | 0.92% | $9,047.2万 | 57.8万股 | $8,923.0万 | 58.4万股 | -6,021股-1.03% | 减仓 |
 VisaV |
| 0.84% | 1.03% | $8,966.9万 | 26.1万股 | $1.00亿 | 33.1万股 | -7.0万股-21.04% | 减仓 |
| GGENMAB A/S SPONSORED ADSGMAB |
| 0.82% | 0.89% | $8,689.8万 | 308.6万股 | $8,670.4万 | 323.2万股 | -14.5万股-4.50% | 减仓 |
| T赛默飞世尔TMO |
| 0.8% | 0.71% | $8,487.5万 | 16.9万股 | $6,871.2万 | 14.0万股 | +2.9万股+21.08% | 加仓 |
 NVENT ELECTRICNVT |
| 0.79% | 0.76% | $8,426.3万 | 49.7万股 | $7,389.7万 | 62.5万股 | -12.8万股-20.46% | 减仓 |
 TradewebTW |
| 0.79% | 1.31% | $8,403.0万 | 84.3万股 | $1.28亿 | 108.5万股 | -24.2万股-22.29% | 减仓 |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.76% | 0.11% | $8,124.6万 | 994.4万股 | $1,033.8万 | 123.4万股 | +871.1万股+706.13% | 加仓 |
 阿斯利康AZN |
| 0.75% | 0.83% | $7,988.8万 | 44.3万股 | $8,045.1万 | 41.1万股 | +3.2万股+7.76% | 加仓 |
 HEICOHEI |
| 0.75% | 0.81% | $7,960.2万 | 22.3万股 | $7,888.0万 | 28.8万股 | -6.4万股-22.32% | 减仓 |
 苹果AAPL |
| 0.71% | — | $7,524.2万 | 26.0万股 | $0 | 0股 | +26.0万股 | 新买入 |
 AMETEK COMAME |
| 0.7% | 0.84% | $7,455.6万 | 30.8万股 | $8,118.5万 | 37.9万股 | -7.1万股-18.63% | 减仓 |
 艾伯维ABBV |
| 0.66% | 0.8% | $7,028.5万 | 27.9万股 | $7,781.7万 | 35.8万股 | -7.9万股-21.94% | 减仓 |
 斯伦贝谢SLB |
| 0.66% | 1% | $6,984.4万 | 150.2万股 | $9,727.9万 | 189.3万股 | -39.1万股-20.63% | 减仓 |
 BOOKING COMBKNG |
| 0.65% | 0.81% | $6,926.4万 | 38.9万股 | $7,847.6万 | 1.9万股 | +37.0万股+1,984.64% | 加仓 |
 Elevance健康ELV |
| 0.61% | 0.64% | $6,524.5万 | 16.9万股 | $6,203.1万 | 21.2万股 | -4.3万股-20.36% | 减仓 |
 迪尔DE |
| 0.61% | 0.77% | $6,441.1万 | 10.2万股 | $7,450.3万 | 13.2万股 | -3.1万股-23.22% | 减仓 |
 摩根大通JPM |
| 0.56% | — | $5,937.7万 | 18.1万股 | $0 | 0股 | +18.1万股 | 新买入 |
 TELEKOMUNIKASI INDTLK |
| 0.53% | 0.81% | $5,679.3万 | 405.3万股 | $7,840.5万 | 419.9万股 | -14.6万股-3.47% | 减仓 |
 DANAHER DEL COMDHR |
| 0.48% | 0.67% | $5,107.2万 | 26.8万股 | $6,552.3万 | 34.6万股 | -7.7万股-22.42% | 减仓 |
 ADOBE COMADBE |
| 0.47% | 0.79% | $4,991.0万 | 24.3万股 | $7,648.3万 | 31.5万股 | -7.1万股-22.65% | 减仓 |
| N新纪元能源NEE |
| 0.43% | — | $4,534.1万 | 51.7万股 | $0 | 0股 | +51.7万股 | 新买入 |
