CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 200 大持股（共 721 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 | 6.26% | +0.07% | -8.79% | |
| 2 | BBD | Banco Bradesco-adr | 股票-其他 | 4.63% | — | -22.18% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 3.48% | -0.52% | -2.86% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.96% | — | -14.22% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.92% | — | -14.37% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 2.88% | — | -11.44% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.67% | — | -9.65% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.46% | -0.19% | -15.40% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.45% | +0.08% | -14.47% | |
| 10 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 2.43% | +0.14% | +2.96% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 2.29% | -0.23% | -11.52% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.04% | -0.03% | -22.87% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | — | -13.37% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.85% | — | -21.13% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.83% | +0.03% | +9.31% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.82% | -0.15% | -11.22% | |
| 17 | BSAC | Banco Santander-chile-adr | 股票-其他 | 1.70% | — | -2.64% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.59% | — | +1.88% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 1.59% | — | +56.43% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.44% | -0.12% | -17.02% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 1.24% | -0.01% | -15.86% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.22% | — | -0.99% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.13% | +0.02% | +14.87% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.01% | -5.69% | |
| 25 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.03% | -0.21% | -17.51% | |
| 26 | DOX | Amdocs Limited | 股票-科技 | 0.91% | — | +2660.87% | |
| 27 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.87% | +0.04% | +1361.70% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.06% | -5.85% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | -0.24% | -7.48% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | -2.34% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | -0.09% | -3.97% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | -3.42% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.58% | — | -8.91% | |
| 34 | VALE | Vale S.A. | 股票-原材料 | 0.53% | -0.18% | -63.54% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -10.42% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | +0.04% | -6.38% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | +0.02% | -6.91% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.47% | +0.04% | -3.86% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.46% | +0.03% | -9.26% | |
| 40 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.45% | — | -8.42% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | +5.21% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | — | -5.58% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -0.92% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | — | -6.03% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.43% | — | -17.07% | |
| 46 | EPAM | Epam Systems INC | 股票-科技 | 0.41% | -0.09% | +1.31% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | — | +2.22% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.38% | — | -4.25% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | -6.61% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.32% | — | -4.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | +0.9% | +2660.87% | 加仓 |
| 2 | PRGO | Perrigo Company plc | +0.8% | +1361.70% | 加仓 |
| 3 | MTB | M & T Bank CORP | +0.6% | +56.43% | 加仓 |
| 4 | BBD | Banco Bradesco-adr | +0.5% | -22.18% | 减仓 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.2% | +888.44% | 加仓 |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +1.88% | 加仓 |
| 7 | ICE | Intercontinental Exchange In | +0.2% | +14.87% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -5.69% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +5.21% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | -7.48% | 减仓 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.1% | +124.08% | 加仓 |
| 12 | PM | Philip Morris International | +0.1% | -11.52% | 减仓 |
| 13 | ROK | Rockwell Automation INC | +0.1% | +69.49% | 加仓 |
| 14 | ✓ | Parexel Intl CORP | +0.1% | +46.44% | 加仓 |
| 15 | BSAC | Banco Santander-chile-adr | 0% | -2.64% | 减仓 |
| 16 | TS | Tenaris Sa-adr | 0% | -2.86% | 减仓 |
| 17 | AAPL | Apple INC | — | -0.99% | 减仓 |
| 18 | ASR | Grupo Aeroportuario Sur-adr | 0% | +2.96% | 加仓 |
| 19 | ORCL | Oracle CORP | 0% | -14.47% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -6.91% | 减仓 |
| 21 | CSCO | Cisco Systems INC | 0% | -10.42% | 减仓 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -15.40% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -3.97% | 减仓 |
| 24 | CNI | Canadian Natl Railway Co | -0.1% | -17.07% | 减仓 |
| 25 | COP | Conocophillips | -0.1% | -7.04% | 减仓 |
| 26 | PFE | Pfizer INC | -0.1% | -3.42% | 减仓 |
| 27 | BAC | Bank Of America CORP | -0.1% | -5.77% | 减仓 |
| 28 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -10.77% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.1% | -3.86% | 减仓 |
| 30 | QCOM | Qualcomm INC | -0.1% | -16.88% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -15.38% | 减仓 |
| 32 | AXP | American Express Co | -0.1% | -16.33% | 减仓 |
| 33 | C | Citigroup INC | -0.1% | -4.40% | 减仓 |
| 34 | EW | Edwards Lifesciences CORP | -0.1% | -6.38% | 减仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -22.87% | 减仓 |
| 36 | PXGBX | Praxair INC | -0.1% | -15.86% | 减仓 |
| 37 | TJX | Tjx Companies INC | -0.1% | -17.02% | 减仓 |
| 38 | NKE | Nike INC -cl B | -0.1% | -16.64% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.2% | -13.37% | 减仓 |
| 40 | SLB | Slb LTD | -0.2% | -11.22% | 减仓 |
| 41 | PEP | Pepsico INC | -0.3% | -14.37% | 减仓 |
| 42 | VALE | Vale Sa-sp Adr | -0.3% | -17.51% | 减仓 |
| 43 | CVS | Cvs Health CORP | -0.3% | -14.22% | 减仓 |
| 44 | CMCSA | Comcast Corp-class A | -0.4% | -21.13% | 减仓 |
| 45 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -8.79% | 减仓 |
| 46 | EOG | Eog Resources INC | -0.7% | -11.44% | 减仓 |
| 47 | BAX | Baxter International INC | -0.8% | -86.81% | 减仓 |
| 48 | VALE | Vale S.A. | -1.2% | -63.54% | 减仓 |
| 49 | CB | Chubb Limited | — | NEW | 新建仓 |
| 50 | CB | Chubb Limited | — | EXIT | 清仓 |