台积电TSM |
| 15.92% | 10.61% | $5,815.5万 | 12.2万股 | $3,948.4万 | 11.7万股 | +4,937股+4.23% | 加仓 |
诺华NVS |
| 10.01% | 8.34% | $3,656.3万 | 23.3万股 | $3,102.2万 | 20.3万股 | +3.0万股+14.87% | 加仓 |
宏利金融MFC |
| 6.89% | 4.76% | $2,517.1万 | 62.1万股 | $1,770.2万 | 51.4万股 | +10.7万股+20.89% | 加仓 |
HSBC SPON ADR NEWHSBC |
| 6.13% | 4.41% | $2,239.0万 | 23.5万股 | $1,642.3万 | 19.9万股 | +3.6万股+18.27% | 加仓 |
SAP SPON ADRSAP |
| 6.09% | 5.73% | $2,225.7万 | 14.4万股 | $2,133.8万 | 12.5万股 | +2.0万股+15.88% | 加仓 |
NUTRIENNTR |
| 5.09% | 4.96% | $1,861.5万 | 29.6万股 | $1,843.9万 | 24.4万股 | +5.1万股+20.98% | 加仓 |
阿斯麦ASML |
| 3.83% | 2.43% | $1,400.6万 | 7,040股 | $906.1万 | 6,860股 | +180股+2.62% | 加仓 |
瑞银UBS |
| 3.72% | 2.45% | $1,358.1万 | 27.4万股 | $910.7万 | 23.3万股 | +4.1万股+17.56% | 加仓 |
| KKB FINLKB |
| 3.63% | 3.21% | $1,325.2万 | 12.6万股 | $1,195.3万 | 12.0万股 | +6,400股+5.34% | 加仓 |
| SSHINHAN FINANCIAL LSHG |
| 3.48% | 3.32% | $1,270.1万 | 20.1万股 | $1,233.8万 | 20.1万股 | -400股-0.20% | 减仓 |
| W威普罗WIT |
| 2.56% | 1.95% | $935.3万 | 415.7万股 | $727.0万 | 342.9万股 | +72.7万股+21.21% | 加仓 |
| SSK TELECOM LTDSKM |
| 2.44% | 2.02% | $891.5万 | 27.7万股 | $752.0万 | 25.7万股 | +2.0万股+7.97% | 加仓 |
科磊KLAC |
| 2.36% | 2.2% | $862.0万 | 2.9万股 | $817.8万 | 5,554股 | +2.3万股+414.40% | 加仓 |
| BBANCO BRADESCO S A SPBBD |
| 2.35% | 1.99% | $857.1万 | 247.0万股 | $740.0万 | 202.7万股 | +44.3万股+21.84% | 加仓 |
思科CSCO |
| 2.08% | 2.66% | $758.2万 | 6.5万股 | $991.3万 | 12.8万股 | -6.3万股-49.48% | 减仓 |
| V先锋领航全球基金VSGX |
| 1.72% | — | $629.0万 | 7.6万股 | $0 | 0股 | +7.6万股 | 新买入 |
STANTECSTN |
| 1.53% | 1.57% | $558.2万 | 8.1万股 | $585.6万 | 6.8万股 | +1.3万股+19.15% | 加仓 |
| B纽约梅隆银行BK |
| 1.49% | 2.35% | $543.5万 | 3.8万股 | $876.0万 | 7.4万股 | -3.6万股-49.11% | 减仓 |
博通AVGO |
| 1.45% | 2.29% | $529.3万 | 1.4万股 | $850.3万 | 2.7万股 | -1.3万股-48.99% | 减仓 |
卡地纳健康CAH |
| 1.22% | 2.1% | $447.1万 | 1.9万股 | $783.3万 | 3.7万股 | -1.8万股-49.23% | 减仓 |
WILLIAMS SONOMAWSM |
| 1.05% | 1.57% | $382.3万 | 1.6万股 | $586.0万 | 3.2万股 | -1.6万股-48.96% | 减仓 |
微软MSFT |
| 1.05% | 2.07% | $382.2万 | 1.0万股 | $769.4万 | 2.1万股 | -1.1万股-50.71% | 减仓 |
威瑞森VZ |
| 1% | 1.82% | $364.2万 | 8.6万股 | $677.5万 | 13.5万股 | -4.9万股-36.27% | 减仓 |
达维塔DVA |
| 0.91% | 1.2% | $331.8万 | 1.5万股 | $445.0万 | 2.9万股 | -1.4万股-48.50% | 减仓 |
| CCIA ENERGETICA DE MINAS GERACIG |
| 0.9% | 0.89% | $328.0万 | 156.2万股 | $332.8万 | 139.3万股 | +16.9万股+12.14% | 加仓 |
AMETEK COMAME |
| 0.83% | 1.46% | $302.9万 | 1.3万股 | $544.3万 | 2.5万股 | -1.3万股-50.69% | 减仓 |
哈特福德·INSURANCEHIG |
| 0.78% | 2.17% | $285.8万 | 2.2万股 | $808.1万 | 6.0万股 | -3.8万股-63.92% | 减仓 |
万事达MA |
| 0.77% | 1.43% | $281.7万 | 5,484股 | $533.0万 | 1.1万股 | -5,183股-48.59% | 减仓 |
| EEBAY COMEBAY |
| 0.72% | 1.17% | $262.6万 | 2.4万股 | $433.8万 | 4.8万股 | -2.4万股-50.70% | 减仓 |
南方铜业SCCO |
| 0.64% | — | $234.4万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
NetAppNTAP |
| 0.64% | 0.81% | $232.1万 | 1.5万股 | $299.8万 | 2.9万股 | -1.4万股-48.78% | 减仓 |
REPUBLIC SVCSRSG |
| 0.6% | 1.22% | $218.2万 | 1.0万股 | $455.1万 | 2.1万股 | -1.1万股-50.72% | 减仓 |
NEW YORK TIMES MTN BENYT |
| 0.58% | — | $212.2万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
OWENS CORNING NEW COMOC |
| 0.57% | 0.72% | $207.4万 | 1.3万股 | $267.8万 | 2.5万股 | -1.2万股-47.26% | 减仓 |
| DDARLING INGREDIENTSDAR |
| 0.55% | — | $202.7万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
EMCOREME |
| 0.52% | — | $188.8万 | 2,275股 | $0 | 0股 | +2,275股 | 新买入 |
FERGUSON ENTERPRISESFERG |
| 0.48% | 0.9% | $175.3万 | 7,385股 | $336.2万 | 1.4万股 | -7,030股-48.77% | 减仓 |
欧特克ADSK |
| 0.48% | 1.13% | $174.6万 | 8,978股 | $422.3万 | 1.8万股 | -8,664股-49.11% | 减仓 |
| AAMDOCS SHSDOX |
| 0.47% | 1.21% | $172.5万 | 3.4万股 | $452.0万 | 6.9万股 | -3.5万股-50.70% | 减仓 |
财捷INTU |
| 0.45% | 1.11% | $165.2万 | 6,328股 | $411.9万 | 9,526股 | -3,198股-33.57% | 减仓 |
ADOBE COMADBE |
| 0.4% | 0.92% | $145.9万 | 7,117股 | $343.6万 | 1.4万股 | -7,020股-49.66% | 减仓 |
ADPADP |
| 0.38% | 0.69% | $140.1万 | 6,255股 | $257.9万 | 1.3万股 | -6,439股-50.72% | 减仓 |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.31% | — | $112.0万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADSIHG |
| 0.18% | — | $66.1万 | 3,817股 | $0 | 0股 | +3,817股 | 新买入 |
泛林集团LRCX |
| 0.14% | 0.07% | $50.0万 | 1,155股 | $24.7万 | 1,155股 | 00.00% | 持仓不变 |
ROYAL BK CDA COMRY |
| 0.1% | — | $37.3万 | 1,800股 | $0 | 0股 | +1,800股 | 新买入 |
| OORIX SPONSORED ADRIX |
| 0.09% | — | $34.5万 | 9,070股 | $0 | 0股 | +9,070股 | 新买入 |
NetEase, Inc. ADRNTES |
| 0.08% | — | $30.8万 | 2,400股 | $0 | 0股 | +2,400股 | 新买入 |
MILLICOM INTL CELLULARTIGO |
| 0.08% | 0.06% | $28.7万 | 3,163股 | $21.0万 | 2,800股 | +363股+12.96% | 加仓 |
默沙东MRK |
| 0.08% | 0.07% | $28.6万 | 2,223股 | $26.7万 | 2,223股 | 00.00% | 持仓不变 |