 ROYAL BK CDA COMRY |
| 2.61% | 2.32% | $1,375.1万 | 6.6万股 | $1,004.7万 | 6.2万股 | +4,342股+6.99% | 加仓 |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 2.27% | 2.26% | $1,197.1万 | 47.8万股 | $980.0万 | 45.2万股 | +2.5万股+5.58% | 加仓 |
| AAMBEVABEV |
| 2.19% | 2.55% | $1,155.5万 | 368.0万股 | $1,105.3万 | 378.5万股 | -10.5万股-2.78% | 减仓 |
| SSIEMENS A G FSIEGY |
| 2.16% | 1.95% | $1,138.8万 | 7.1万股 | $844.6万 | 6.9万股 | +1,476股+2.13% | 加仓 |
 诺华NVS |
| 2.16% | 2.49% | $1,137.6万 | 7.3万股 | $1,078.9万 | 7.1万股 | +1,953股+2.77% | 加仓 |
| BBNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSBNPQY |
| 2.11% | 2.08% | $1,111.4万 | 19.1万股 | $900.3万 | 18.9万股 | +1,555股+0.82% | 加仓 |
 阿斯利康AZN |
| 2.09% | — | $1,099.7万 | 5.8万股 | $0 | 0股 | +5.8万股 | 新买入 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 2.05% | 2.27% | $1,077.1万 | 17.4万股 | $985.3万 | 16.9万股 | +5,888股+3.49% | 加仓 |
 GSK SPONSORED ADRGSK |
| 2.04% | — | $1,071.7万 | 20.4万股 | $0 | 0股 | +20.4万股 | 新买入 |
| DDHL GROUP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSDHLGY |
| 2.01% | — | $1,056.3万 | 34.9万股 | $0 | 0股 | +34.9万股 | 新买入 |
| PPublicis Groupe Sa Sponsored AdrPUBGY |
| 1.99% | 1.99% | $1,047.3万 | 43.7万股 | $861.7万 | 41.6万股 | +2.1万股+5.01% | 加仓 |
| AAXA SA SPON ADR EACH REP 1 ORD SHSAXAHY |
| 1.98% | 2.13% | $1,044.4万 | 20.8万股 | $922.1万 | 20.1万股 | +7,370股+3.68% | 加仓 |
| SSANOFI SPONSORED ADRSNY |
| 1.93% | 2.46% | $1,018.5万 | 23.9万股 | $1,067.2万 | 22.2万股 | +1.7万股+7.78% | 加仓 |
| VVinci Adr Each Repr 0.25 Ord Eur2.5VCISY |
| 1.93% | 2.33% | $1,017.7万 | 27.9万股 | $1,009.9万 | 26.9万股 | +1.0万股+3.72% | 加仓 |
| RReckitt BenckiserRBGLY |
| 1.93% | 1.97% | $1,014.1万 | 77.3万股 | $853.9万 | 62.8万股 | +14.6万股+23.19% | 加仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.91% | 3.05% | $1,007.2万 | 13.0万股 | $1,319.0万 | 14.5万股 | -1.5万股-10.66% | 减仓 |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 1.9% | 2.16% | $1,002.0万 | 9.8万股 | $935.5万 | 9.4万股 | +3,175股+3.36% | 加仓 |
 恩智浦NXPI |
| 1.9% | — | $999.5万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
| RROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY |
| 1.86% | 2.03% | $977.2万 | 19.0万股 | $879.7万 | 17.7万股 | +1.3万股+7.54% | 加仓 |
 TOYOTA MOTOR ADSTM |
| 1.85% | 2.21% | $972.9万 | 5.8万股 | $958.3万 | 4.6万股 | +1.1万股+24.24% | 加仓 |
 BP SPONSORED ADRBP |
| 1.82% | 2.95% | $959.5万 | 26.0万股 | $1,279.2万 | 27.2万股 | -1.3万股-4.60% | 减仓 |
| BBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSBAESY |
| 1.82% | 2.47% | $956.2万 | 9.8万股 | $1,070.0万 | 9.2万股 | +5,779股+6.29% | 加仓 |
| MMuenchener Re Group AdrMURGY |
| 1.76% | — | $929.1万 | 83.0万股 | $0 | 0股 | +83.0万股 | 新买入 |
| CCAPGEMINI S E FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCGEMY |
| 1.72% | — | $903.7万 | 44.9万股 | $0 | 0股 | +44.9万股 | 新买入 |
 LYONDELLBASELL INDUSTRIES SHS - A -LYB |
| 1.63% | 2.69% | $858.0万 | 16.3万股 | $1,166.8万 | 14.5万股 | +1.8万股+12.52% | 加仓 |
 PHILIP MORRIS INTLPM |
| 1.52% | 1.65% | $798.7万 | 4.4万股 | $714.5万 | 4.3万股 | +935股+2.16% | 加仓 |
 联合健康UNH |
| 1.44% | — | $755.9万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 道富·CORP COMSTT |
| 1.43% | 1.31% | $751.7万 | 4.4万股 | $566.2万 | 4.5万股 | -411股-0.92% | 减仓 |
 富兰克林资源BEN |
| 1.41% | 1.23% | $740.9万 | 22.3万股 | $531.9万 | 22.5万股 | -2,478股-1.10% | 减仓 |
 MSC INDL DIRECTMSM |
| 1.41% | 1.32% | $740.2万 | 6.2万股 | $573.6万 | 6.2万股 | +63股+0.10% | 加仓 |
| C花旗集团C |
| 1.37% | 1.36% | $722.7万 | 5.2万股 | $587.5万 | 5.2万股 | -170股-0.33% | 减仓 |
 ALTRIAMO |
| 1.36% | 1.5% | $714.2万 | 9.9万股 | $648.5万 | 9.8万股 | +989股+1.01% | 加仓 |
 默沙东MRK |
| 1.33% | 1.51% | $702.5万 | 5.5万股 | $652.8万 | 5.4万股 | +400股+0.74% | 加仓 |
 强生JNJ |
| 1.33% | 1.55% | $701.9万 | 2.8万股 | $672.0万 | 2.7万股 | +145股+0.53% | 加仓 |
 BXPBXP |
| 1.29% | 1.2% | $678.6万 | 10.2万股 | $520.0万 | 10.0万股 | +2,147股+2.14% | 加仓 |
 艾伯维ABBV |
| 1.26% | 1.25% | $665.7万 | 2.6万股 | $542.7万 | 2.5万股 | +1,503股+6.02% | 加仓 |
 Phillips 66PSX |
| 1.25% | 1.65% | $657.3万 | 3.9万股 | $716.8万 | 3.9万股 | -465股-1.18% | 减仓 |
| EEA SERIES TRUSTDIVD |
| 1.25% | 1.56% | $657.0万 | 15.4万股 | $675.7万 | 16.5万股 | -1.0万股-6.20% | 减仓 |
 GENTEXGNTX |
| 1.24% | 1.27% | $652.5万 | 25.8万股 | $550.6万 | 25.2万股 | +6,213股+2.47% | 加仓 |
 摩根大通JPM |
| 1.23% | 1.29% | $646.4万 | 2.0万股 | $559.0万 | 1.9万股 | +744股+3.91% | 加仓 |
 星巴克SBUX |
| 1.21% | 1.27% | $635.8万 | 6.2万股 | $550.0万 | 6.1万股 | +831股+1.35% | 加仓 |
| BBANK OF AMERBAC |
| 1.21% | 1.23% | $634.8万 | 11.1万股 | $534.9万 | 11.0万股 | +1,688股+1.54% | 加仓 |
 联合包裹UPSUPS |
| 1.16% | 1.26% | $610.4万 | 5.7万股 | $543.6万 | 5.5万股 | +1,528股+2.77% | 加仓 |
 空气化工APD |
| 1.15% | 1.37% | $606.5万 | 2.1万股 | $592.3万 | 2.0万股 | +295股+1.45% | 加仓 |
 雅培ABT |
| 1.15% | — | $604.5万 | 6.7万股 | $0 | 0股 | +6.7万股 | 新买入 |
 HUNTINGTON BANCSHARES COMHBAN |
| 1.14% | 1.17% | $602.6万 | 34.0万股 | $507.4万 | 32.4万股 | +1.6万股+4.84% | 加仓 |
 德文能源DVN |
| 1.13% | 1.7% | $592.6万 | 14.3万股 | $737.0万 | 14.6万股 | -3,046股-2.08% | 减仓 |
 KRAFT HEINZ COMKHC |
| 1.12% | 1.22% | $591.3万 | 25.0万股 | $527.3万 | 23.4万股 | +1.6万股+6.76% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 1.12% | 1.46% | $589.2万 | 4.7万股 | $631.5万 | 4.5万股 | +1,321股+2.92% | 加仓 |
 埃克森美孚XOM |
| 1.12% | 1.7% | $588.6万 | 4.3万股 | $734.4万 | 4.3万股 | -232股-0.54% | 减仓 |
