行业细分

04
Communication Services 35.5%
Healthcare 28.6%
Consumer Discretionary 13.6%
Consumer Staples 11.2%
Technology 6.8%
Energy 2.2%
Consumer products 1.2%
Materials 0.6%
Financials 0.3%

完整投资组合 25 持仓

05
类型 连胜 8个季度趋势
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $50532725 26.77% 3821000 $-6858695
RACE Ferrari N.V. Common Shares $24858548 13.17% 66772 $2259565
AZN AstraZeneca PLC - American Depositary Shares $17682065 9.37% 93250 $-708700
NOK Nokia Corporation Sponsored American Depositary Shares $14278656 7.56% 1075200 $5634048
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $12703855 6.73% 154173 $2008874
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $12342761 6.54% 235459
NVO Novo Nordisk A/S Common Stock $12279064 6.51% 256134 $2866139
NVS Novartis AG Common Stock $10475792 5.55% 66844 $265371
STM STMicroelectronics N.V. Common Stock $9428651 5.00% 125900 $5078806
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $5903577 3.13% 95589 $314488
DEO Diageo plc Common Stock $2560505 1.36% 31855 $188900
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2218428 1.18% 36900 上涨 ×1
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $2213275 1.17% 198500 $-40725 下跌 ×1
FRO Frontline Plc Ordinary Shares $2181333 1.16% 62700 $-4389
ASML ASML Holding N.V. - New York Registry Shares $1448312 0.77% 728 $486748
MT Arcelor Mittal NY Registry Shares NEW $1186334 0.63% 19700 $162328
SAP SAP SE ADS $1022058 0.54% 6632 $-113407
LOGI Logitech International S.A. - Registered Shares $918113 0.49% 9763 $28508
STLA Stellantis N.V. Common Shares $863830 0.46% 150493 $-203165
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $770593 0.41% 9938 $-153641
QGEN Qiagen N.V. Common Shares $705755 0.37% 18050 上涨 ×1
EQNR Equinor ASA $690800 0.37% 22000 $-237600
MIAX Miami International Holdings, Inc. Common Stock $563829 0.30% 15173 $-26704
ARGX argenx SE - American Depositary Shares $463885 0.25% 500 $98760
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $461903 0.24% 23908 $-109020

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
GSK $12342761 235459 6.54%
UL $2218428 36900 1.18%
QGEN $705755 18050 0.37%

季度涨幅榜

10
证券操作股份变动价值变动
VOD 仅价格变动 +0 -$6.9M
NOK 仅价格变动 +0 +$5.6M
STM 仅价格变动 +0 +$5.1M
NVO 仅价格变动 +0 +$2.9M
RACE 仅价格变动 +0 +$2.3M
BUD 仅价格变动 +0 +$2.0M
AZN 仅价格变动 +0 -$709K
ASML 仅价格变动 +0 +$487K
BTI 仅价格变动 +0 +$314K
NVS 仅价格变动 +0 +$265K

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
ASML 2025年6月30日 55400 $36709702 132.1%
RIO 2025年6月30日 396278 $23808382 64.0%
GSK 2025年6月30日 90659 $3512130 21.2%
NVO 2025年9月30日 24684 $1703690 -32.3%
AZN 2025年6月30日 15200 $1117200 12.0%
BTI 2025年6月30日 9000 $372330 11.7%
FRO 2025年6月30日 23700 $351945 227.5%
BP 2026年6月30日 4800 $225600 20.8%