CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 200 大持股（共 723 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 | 5.86% | +0.07% | -4.27% | |
| 2 | BBD | Banco Bradesco-adr | 股票-其他 | 5.05% | — | +2.12% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 3.61% | -0.52% | -12.64% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 2.89% | — | -14.14% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.76% | — | -10.08% | |
| 6 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.65% | — | -3.95% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.63% | — | -5.67% | |
| 8 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 2.58% | +0.14% | -1.60% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.55% | -0.19% | -9.13% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.24% | +0.08% | -10.30% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 2.16% | -0.23% | -10.51% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.84% | -0.03% | -11.43% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.83% | — | -9.29% | |
| 14 | BSAC | Banco Santander-chile-adr | 股票-其他 | 1.75% | — | +0.96% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | — | -10.29% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.56% | +0.03% | -8.30% | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 1.54% | — | -10.67% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.45% | -0.15% | -27.38% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.35% | — | -8.95% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.30% | -0.12% | -9.96% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.14% | +0.02% | -9.18% | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 1.10% | -0.01% | -10.79% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.06% | — | -2.22% | |
| 24 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.06% | -0.21% | -15.97% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.01% | -1.34% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.06% | -1.04% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | -0.24% | +13.36% | |
| 28 | DOX | Amdocs Limited | 股票-科技 | 0.83% | — | -6.62% | |
| 29 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.78% | +0.04% | +23.61% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | -0.94% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | -5.94% | |
| 32 | VALE | Vale S.A. | 股票-原材料 | 0.65% | -0.18% | -6.20% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | -0.09% | -0.63% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | -2.31% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | +0.04% | -0.14% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.51% | +0.03% | -0.60% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.02% | -1.67% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -5.48% | |
| 39 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.47% | — | -1.50% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | — | -1.20% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | -0.93% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -5.19% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.43% | +0.04% | -1.26% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | — | -1.69% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | — | -1.77% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.39% | — | -0.63% | |
| 47 | EPAM | Epam Systems INC | 股票-科技 | 0.35% | -0.09% | -0.23% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | -2.05% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | -1.66% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.31% | — | +19.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | +0.4% | +2.12% | 加仓 |
| 2 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | -1.60% | 减仓 |
| 3 | VZ | Verizon Communications INC | +0.1% | +13.36% | 加仓 |
| 4 | TS | Tenaris Sa-adr | +0.1% | -12.64% | 减仓 |
| 5 | VALE | Vale S.A. | +0.1% | -6.20% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -1.04% | 减仓 |
| 7 | GRAMUSD | Grana Y Montero SA -spon Adr | +0.1% | +1.27% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +107.34% | 加仓 |
| 9 | CASY | Casey's General Stores INC | +0.1% | +25.06% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.1% | -1.20% | 减仓 |
| 11 | PFE | Pfizer INC | +0.1% | -5.94% | 减仓 |
| 12 | GBCI | Glacier Bancorp INC | +0.1% | +212.95% | 加仓 |
| 13 | CVX | Chevron CORP | +0.1% | -0.94% | 减仓 |
| 14 | GIII | G-iii Apparel Group LTD | +0.1% | +92.62% | 加仓 |
| 15 | GMED | Globus Medical INC - A | +0.1% | +47.52% | 加仓 |
| 16 | SXT | Sensient Technologies CORP | +0.1% | +39.33% | 加仓 |
| 17 | SHEN | Shenandoah Telecommunication | +0.1% | +25.58% | 加仓 |
| 18 | YUM | Yum! Brands INC | 0% | -3.95% | 减仓 |
| 19 | CMCSA | Comcast Corp-class A | 0% | -9.29% | 减仓 |
| 20 | GILD | Gilead Sciences INC | 0% | -1.26% | 减仓 |
| 21 | IBN | Icici Bank Ltd-spon Adr | 0% | -24.06% | 减仓 |
| 22 | MTB | M & T Bank CORP | -0.1% | -10.67% | 减仓 |
| 23 | KHC | Kraft Heinz Co/the | -0.1% | -41.19% | 减仓 |
| 24 | LMT | Lockheed Martin CORP | -0.1% | -27.04% | 减仓 |
| 25 | TGT | Target CORP | -0.1% | -3.65% | 减仓 |
| 26 | EPAM | Epam Systems INC | -0.1% | -0.23% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.1% | -1.34% | 减仓 |
| 28 | ✓ | -0.1% | -85.00% | 减仓 | |
| 29 | DOX | Amdocs Limited | -0.1% | -6.62% | 减仓 |
| 30 | EMR | Emerson Electric Co | -0.1% | -51.37% | 减仓 |
| 31 | PRGO | Perrigo Company plc | -0.1% | +23.61% | 加仓 |
| 32 | PM | Philip Morris International | -0.1% | -10.51% | 减仓 |
| 33 | TJX | Tjx Companies INC | -0.1% | -9.96% | 减仓 |
| 34 | PXGBX | Praxair INC | -0.1% | -10.79% | 减仓 |
| 35 | CNI | Canadian Natl Railway Co | -0.2% | -33.03% | 减仓 |
| 36 | PEP | Pepsico INC | -0.2% | -10.08% | 减仓 |
| 37 | AAPL | Apple INC | -0.2% | -2.22% | 减仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -11.43% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.2% | -10.30% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.2% | -10.29% | 减仓 |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -8.95% | 减仓 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.3% | -8.30% | 减仓 |
| 43 | CVS | Cvs Health CORP | -0.3% | -5.67% | 减仓 |
| 44 | SLB | Slb LTD | -0.4% | -27.38% | 减仓 |
| 45 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -4.27% | 减仓 |
| 46 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 47 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | — | EXIT | 清仓 |