CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 200 大持股（共 687 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 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 6.87% | +0.07% | -9.87% | |
| 2 | BBD | Banco Bradesco-adr | 股票-其他 | 4.19% | — | -2.51% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 4.14% | -0.52% | -7.44% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 3.57% | — | +10.94% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.41% | — | -16.22% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.32% | — | -8.50% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.91% | — | -15.82% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.76% | +0.08% | -10.25% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.69% | -0.19% | -21.22% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.41% | — | -12.32% | |
| 11 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 2.38% | +0.14% | -13.63% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.37% | -0.03% | -7.13% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 2.29% | -0.23% | -10.03% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | — | -4.38% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.05% | -0.15% | -5.49% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.85% | +0.03% | +17.48% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.76% | -0.12% | +21.15% | |
| 18 | VALE | Vale S.A. | 股票-原材料 | 1.63% | -0.18% | -5.64% | |
| 19 | BSAC | Banco Santander-chile-adr | 股票-其他 | 1.55% | — | -10.10% | |
| 20 | PXGBX | Praxair INC | 股票-其他 | 1.45% | -0.01% | -7.16% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | -7.70% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.22% | -0.21% | -2.84% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.19% | — | +189.30% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.18% | — | +427.34% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 1.12% | — | -10.24% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.10% | — | -2.86% | |
| 27 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.01% | -3.16% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.09% | -4.72% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.06% | -2.39% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | -3.33% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.58% | — | -27.65% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | -0.24% | -2.59% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.51% | +0.04% | -5.74% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -3.72% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.47% | — | -2.64% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | +0.02% | -2.64% | |
| 38 | EPAM | Epam Systems INC | 股票-科技 | 0.45% | -0.09% | -9.43% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | +0.04% | -5.64% | |
| 40 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.42% | — | -25.66% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.36% | — | +1.06% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.36% | — | -4.83% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.35% | +0.03% | +15.71% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | -1.61% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -2.79% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.34% | — | +1.37% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | — | -10.95% | |
| 48 | ✓ | Google INC Class C | 股票-其他 | 0.32% | — | -0.46% | |
| 49 | GOOG | Alphabet A | 股票-通信服务 | 0.32% | — | -1.44% | |
| 50 | ✓ | 股票-其他 | 0.31% | +0.05% | -5.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +1% | +427.34% | 加仓 |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.8% | +189.30% | 加仓 |
| 3 | TJX | Tjx Companies INC | +0.6% | +21.15% | 加仓 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.6% | +17.48% | 加仓 |
| 5 | FMX | Fomento Economico Mex-sp Adr | +0.5% | -9.87% | 减仓 |
| 6 | EOG | Eog Resources INC | +0.3% | +10.94% | 加仓 |
| 7 | PEP | Pepsico INC | +0.3% | -8.50% | 减仓 |
| 8 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | -13.63% | 减仓 |
| 9 | PM | Philip Morris International | +0.1% | -10.03% | 减仓 |
| 10 | TXN | Texas Instruments INC | +0.1% | +103.00% | 加仓 |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | +1023.18% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | -7.13% | 减仓 |
| 13 | WFC | Wells Fargo & Co | 0% | -4.72% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | 0% | -2.39% | 减仓 |
| 15 | AAPL | Apple INC | 0% | -2.86% | 减仓 |
| 16 | ✓ | 0% | -15.27% | 减仓 | |
| 17 | ✓ | 0% | -5.25% | 减仓 | |
| 18 | EMR | Emerson Electric Co | 0% | -3.44% | 减仓 |
| 19 | PVH | Pvh CORP | 0% | -12.81% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | 0% | -12.32% | 减仓 |
| 21 | GILD | Gilead Sciences INC | 0% | -5.74% | 减仓 |
| 22 | QCOM | Qualcomm INC | 0% | -10.95% | 减仓 |
| 23 | OMAB | Grupo Aeroportuario Cen-adr | -0.1% | -25.66% | 减仓 |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -3.29% | 减仓 |
| 25 | BSAC | Banco Santander-chile-adr | -0.1% | -10.10% | 减仓 |
| 26 | GRAMUSD | Grana Y Montero SA -spon Adr | -0.1% | -6.47% | 减仓 |
| 27 | ✓ | -0.1% | -83.62% | 减仓 | |
| 28 | FCX | Freeport-mcmoran INC | -0.1% | -72.53% | 减仓 |
| 29 | TS | Tenaris Sa-adr | -0.1% | -7.44% | 减仓 |
| 30 | PXGBX | Praxair INC | -0.1% | -7.16% | 减仓 |
| 31 | STWD | Starwood Property Trust, Inc. | -0.1% | -42.16% | 减仓 |
| 32 | CNI | Canadian Natl Railway Co | -0.1% | -27.65% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.1% | -10.25% | 减仓 |
| 34 | COP | Conocophillips | -0.1% | -39.99% | 减仓 |
| 35 | CVX | Chevron CORP | -0.2% | -7.70% | 减仓 |
| 36 | SLB | Slb LTD | -0.2% | -5.49% | 减仓 |
| 37 | VALE | Vale Sa-sp Adr | -0.3% | -2.84% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.3% | -21.22% | 减仓 |
| 39 | CVS | Cvs Health CORP | -0.3% | -16.22% | 减仓 |
| 40 | YUM | Yum! Brands INC | -0.4% | -15.82% | 减仓 |
| 41 | VALE | Vale S.A. | -0.6% | -5.64% | 减仓 |
| 42 | BAX | Baxter International INC | -1.1% | -10.24% | 减仓 |
| 43 | UTXZ | United Tech CORP | -1.8% | -85.33% | 减仓 |
| 44 | BBD | Banco Bradesco-adr | -2% | -2.51% | 减仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 48 | ✓ | Directv | — | EXIT | 清仓 |
| 49 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 50 | WELL | Welltower INC | — | NEW | 新建仓 |