CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 200 大持股（共 755 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | 股票-其他 | 6.08% | — | -6.13% | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 5.95% | -0.52% | +2.58% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.12% | +0.07% | -4.08% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 3.90% | — | -7.76% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.48% | -0.19% | +1.96% | |
| 6 | VALE | Vale S.A. | 股票-原材料 | 2.92% | -0.18% | +10.65% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.78% | — | -3.27% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.74% | — | -1.00% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 2.71% | — | +91.64% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.61% | -0.15% | +0.01% | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.57% | -0.21% | +1.63% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.56% | +0.08% | +18.42% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 2.49% | -0.23% | +0.91% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.25% | -0.03% | -17.85% | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.99% | — | +52.53% | |
| 16 | BAX | Baxter International INC | 股票-医疗保健 | 1.98% | — | -7.04% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.91% | — | -0.87% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.81% | — | +14.49% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.79% | — | +23.82% | |
| 20 | BSAC | Banco Santander-chile-adr | 股票-其他 | 1.66% | — | -1.52% | |
| 21 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.55% | +0.14% | +0.57% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | — | +493.14% | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 1.10% | -0.01% | -0.70% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.87% | — | +4035.55% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.82% | — | -21.29% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.06% | +241.86% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.09% | +76.35% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | -0.24% | -48.17% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.01% | +158.77% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | +77.46% | |
| 31 | ANR 3.75 12-15-17 | Alpha Natural Resources | 股票-其他 | 0.47% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +52.22% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | +686.43% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | +56.52% | |
| 35 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.40% | — | -1.55% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | +0.02% | +733.82% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | +0.04% | +141.06% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.37% | — | +303.35% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.36% | +0.06% | +39.65% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.33% | +0.04% | +80.28% | |
| 41 | GOOG | Alphabet A | 股票-通信服务 | 0.33% | — | +793.52% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.32% | — | +124.69% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.32% | +0.03% | +671.43% | |
| 44 | ✓ | 股票-其他 | 0.31% | — | +4.83% | ||
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.30% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | — | +840.41% | |
| 47 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.29% | — | +23.05% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.28% | — | -5.24% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | +665.50% | |
| 50 | AIG | American International Group | 股票-金融 | 0.27% | — | +1434.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.9% | +493.14% | 加仓 |
| 2 | AAPL | Apple INC | +0.7% | +4035.55% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +241.86% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +686.43% | 加仓 |
| 5 | YUM | Yum! Brands INC | +0.4% | +52.53% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +733.82% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | +158.77% | 加仓 |
| 8 | T | At&t INC | +0.3% | +671.43% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.3% | +840.41% | 加仓 |
| 10 | AXP | American Express Co | +0.3% | +303.35% | 加仓 |
| 11 | AIG | American International Group | +0.3% | +1434.57% | 加仓 |
| 12 | GOOG | Alphabet A | +0.2% | +793.52% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.2% | +665.50% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +637.11% | 加仓 |
| 15 | C | Citigroup INC | +0.2% | +724.34% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.2% | +76.35% | 加仓 |
| 17 | MRK | Merck & Co. INC. | +0.2% | +610.76% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +567.56% | 加仓 |
| 19 | HAL | Halliburton Co | +0.2% | +1486.74% | 加仓 |
| 20 | KO | Coca-cola Co/the | +0.2% | +513.06% | 加仓 |
| 21 | UNH | Unitedhealth Group INC | +0.2% | +954.56% | 加仓 |
| 22 | MCK | Mckesson CORP | +0.2% | +1841.17% | 加仓 |
| 23 | AVB | Avalonbay Communities INC | +0.2% | +4393.20% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.2% | +141.06% | 加仓 |
| 25 | WMT | Walmart INC | +0.2% | +652.22% | 加仓 |
| 26 | INTC | Intel CORP | +0.2% | +124.69% | 加仓 |
| 27 | AMZN | Amazon.com INC | +0.2% | +608.55% | 加仓 |
| 28 | HON | Honeywell International INC | +0.2% | +986.62% | 加仓 |
| 29 | MCD | Mcdonald's CORP | +0.2% | +703.19% | 加仓 |
| 30 | GILD | Gilead Sciences INC | +0.1% | +80.28% | 加仓 |
| 31 | PFE | Pfizer INC | +0.1% | +77.46% | 加仓 |
| 32 | CSCO | Cisco Systems INC | +0.1% | +52.22% | 加仓 |
| 33 | QCOM | Qualcomm INC | +0.1% | +56.52% | 加仓 |
| 34 | CMCSA | Comcast Corp-class A | — | +23.82% | 加仓 |
| 35 | CVX | Chevron CORP | -0.1% | +14.49% | 加仓 |
| 36 | SLB | Slb LTD | -0.3% | +0.01% | 加仓 |
| 37 | BSAC | Banco Santander-chile-adr | -0.3% | -1.52% | 减仓 |
| 38 | ORCL | Oracle CORP | -0.4% | +18.42% | 加仓 |
| 39 | EOG | Eog Resources INC | -0.5% | +91.64% | 加仓 |
| 40 | PEP | Pepsico INC | -0.7% | -1.00% | 减仓 |
| 41 | VALE | Vale S.A. | -0.8% | +10.65% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.8% | +1.96% | 加仓 |
| 43 | BAX | Baxter International INC | -0.9% | -7.04% | 减仓 |
| 44 | VZ | Verizon Communications INC | -1% | -48.17% | 减仓 |
| 45 | DGX | Quest Diagnostics INC | -1.1% | -87.95% | 减仓 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -17.85% | 减仓 |
| 47 | TS | Tenaris Sa-adr | -1.3% | +2.58% | 加仓 |
| 48 | FMX | Fomento Economico Mex-sp Adr | -2% | -4.08% | 减仓 |
| 49 | ANR 3.75 12-15-17 | Alpha Natural Resources | — | NEW | 新建仓 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建仓 |