CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 200 大持股（共 742 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 | TS | Tenaris Sa-adr | 股票-其他 | 6.13% | -0.52% | +0.83% | |
| 2 | BBD | Banco Bradesco-adr | 股票-其他 | 5.84% | — | -7.54% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.45% | +0.07% | +2.43% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.71% | -0.19% | -1.10% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 3.33% | — | -15.37% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.08% | — | -1.11% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.95% | — | -2.48% | |
| 8 | VALE | Vale S.A. | 股票-原材料 | 2.93% | -0.18% | +16.16% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 2.65% | -0.23% | +1.47% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.57% | -0.15% | +8.07% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.54% | +0.08% | -0.77% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 2.48% | — | +2.02% | |
| 13 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.25% | -0.21% | -0.57% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.24% | -0.03% | -0.21% | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.16% | — | +15.78% | |
| 16 | BAX | Baxter International INC | 股票-医疗保健 | 2.14% | — | +2.64% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.97% | — | +6.97% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.85% | — | -2.49% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.73% | — | -1.13% | |
| 20 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.67% | +0.14% | +0.66% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 1.56% | -0.01% | +37.13% | |
| 22 | BSAC | Banco Santander-chile-adr | 股票-其他 | 1.48% | — | +0.94% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | — | +1.30% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.96% | — | -4.35% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.78% | — | -18.37% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.01% | +0.31% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.06% | -4.41% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | -0.09% | -13.02% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | -0.24% | -25.32% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | -6.49% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -11.01% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.45% | — | -5.10% | |
| 33 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.44% | — | -5.01% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.41% | +0.04% | -7.82% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | -8.14% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | +0.02% | -8.51% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | +0.04% | -7.20% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.36% | — | +1.13% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.35% | — | -14.42% | |
| 40 | ✓ | 股票-其他 | 0.33% | — | -9.14% | ||
| 41 | GOOG | Alphabet A | 股票-通信服务 | 0.33% | — | -5.90% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.32% | +0.03% | -4.02% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | -2.67% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.31% | +0.06% | -7.60% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.31% | — | -4.28% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | — | -5.11% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | -4.73% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.29% | — | +4.10% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.29% | +0.05% | -3.50% | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.28% | — | -3.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +0.5% | +37.13% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.3% | -1.11% | 减仓 |
| 3 | PEP | Pepsico INC | +0.2% | -2.48% | 减仓 |
| 4 | TS | Tenaris Sa-adr | +0.2% | +0.83% | 加仓 |
| 5 | YUM | Yum! Brands INC | +0.2% | +15.78% | 加仓 |
| 6 | BAX | Baxter International INC | +0.2% | +2.64% | 加仓 |
| 7 | GRAMUSD | Grana Y Montero SA -spon Adr | +0.1% | +188.01% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.31% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.1% | -7.82% | 减仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | -2.49% | 减仓 |
| 11 | UTXZ | United Tech CORP | +0.1% | +6.97% | 加仓 |
| 12 | PVH | Pvh CORP | +0.1% | +37.00% | 加仓 |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +81.59% | 加仓 |
| 14 | MS | Morgan Stanley | 0% | +54.93% | 加仓 |
| 15 | VALE | Vale S.A. | 0% | +16.16% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.21% | 减仓 |
| 17 | PFE | Pfizer INC | 0% | -6.49% | 减仓 |
| 18 | ORCL | Oracle CORP | 0% | -0.77% | 减仓 |
| 19 | QCOM | Qualcomm INC | 0% | -8.14% | 减仓 |
| 20 | FCX | Freeport-mcmoran INC | 0% | -18.02% | 减仓 |
| 21 | ACN | Accenture plc | 0% | -39.07% | 减仓 |
| 22 | GRMN | Garmin Ltd. | 0% | -24.72% | 减仓 |
| 23 | ✓ | 0% | -29.40% | 减仓 | |
| 24 | SLB | Slb LTD | 0% | +8.07% | 加仓 |
| 25 | CNI | Canadian Natl Railway Co | 0% | -18.37% | 减仓 |
| 26 | 9990302D | Apache CORP | 0% | -15.99% | 减仓 |
| 27 | KHC | The Kraft Heinz Company | 0% | -11.73% | 减仓 |
| 28 | ECL | Ecolab INC | 0% | -42.14% | 减仓 |
| 29 | MRO* | Marathon Oil CORP | 0% | -56.13% | 减仓 |
| 30 | GM | General Motors Co | 0% | -22.85% | 减仓 |
| 31 | APD | Air Products & Chemicals INC | 0% | -67.24% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -4.41% | 减仓 |
| 33 | COP | Conocophillips | -0.1% | -7.60% | 减仓 |
| 34 | MDT | Medtronic plc | -0.1% | -34.18% | 减仓 |
| 35 | HES | Hess CORP | -0.1% | -60.91% | 减仓 |
| 36 | TEL | TE Connectivity plc | -0.1% | -64.45% | 减仓 |
| 37 | ✓ | Cbs CORP New | -0.1% | -63.09% | 减仓 |
| 38 | ✓ | -0.1% | -56.54% | 减仓 | |
| 39 | AFL | Aflac INC | -0.1% | -37.81% | 减仓 |
| 40 | ETN | Eaton Corporation plc | -0.1% | -64.86% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.1% | -13.02% | 减仓 |
| 42 | CVX | Chevron CORP | -0.1% | -1.13% | 减仓 |
| 43 | VZ | Verizon Communications INC | -0.1% | -25.32% | 减仓 |
| 44 | BSAC | Banco Santander-chile-adr | -0.2% | +0.94% | 加仓 |
| 45 | EOG | Eog Resources INC | -0.2% | +2.02% | 加仓 |
| 46 | BBD | Banco Bradesco-adr | -0.2% | -7.54% | 减仓 |
| 47 | VALE | Vale Sa-sp Adr | -0.3% | -0.57% | 减仓 |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.6% | -15.37% | 减仓 |
| 49 | ANR 3.75 12-15-17 | Alpha Natural Resources | — | EXIT | 清仓 |
| 50 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |