CIK: 0001716774
申报总市值
US$619.4亿
仅显示前 200 大持股（共 882 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 | 2.80% | — | -16.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -1.18% | +1.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.95% | +0.03% | -19.16% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.84% | — | -5.09% | |
| 5 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.84% | — | -6.77% | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.77% | — | -6.03% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | +0.22% | -3.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | -0.08% | -2.49% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | -0.13% | -0.47% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.65% | +0.08% | -2.89% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.51% | -0.06% | -8.65% | |
| 12 | ATHM | Autohome Inc-adr | 股票-其他 | 1.23% | — | +17.33% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.19% | +0.10% | -4.40% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | -0.06% | -9.41% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | — | -2.91% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | -6.91% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.17% | -12.65% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 1.09% | — | -23.61% | |
| 19 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.04% | — | -5.43% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.00% | -0.09% | -14.63% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.07% | -7.65% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.90% | -0.11% | -26.29% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | — | -6.71% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.89% | — | +8.01% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.87% | — | -18.98% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 0.87% | — | +11.54% | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 0.81% | — | -9.21% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.80% | — | -2.97% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -4.25% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.76% | -0.11% | -22.93% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.76% | — | -18.20% | |
| 32 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.76% | — | -10.31% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.74% | — | +10.28% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.72% | — | +85.61% | |
| 35 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.72% | — | -14.72% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | -0.11% | -6.59% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.72% | — | -4.01% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | +75.74% | |
| 39 | CMS | Cms Energy CORP | 股票-公用事业 | 0.70% | — | -14.48% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.65% | — | -8.01% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.64% | — | -14.50% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.64% | — | -16.31% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.63% | — | -15.89% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.60% | — | +47.32% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -11.61% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | -13.73% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | -12.90% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.57% | — | +28.69% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | +0.15% | -3.93% | |
| 50 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.57% | — | +5.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | +0.9% | -16.77% | 减仓 |
| 2 | TS | Tenaris Sa-adr | +0.5% | +724.19% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.3% | +75.74% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +1.23% | 加仓 |
| 5 | YUMC | Yum China Holdings INC | +0.2% | -6.77% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -3.31% | 减仓 |
| 7 | CVX | Chevron CORP | +0.2% | -2.89% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.49% | 减仓 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -8.65% | 减仓 |
| 10 | VALE | Vale Sa-sp Adr | +0.1% | -6.03% | 减仓 |
| 11 | FMX | Fomento Economico Mex-sp Adr | +0.1% | -5.09% | 减仓 |
| 12 | AMT | American Tower CORP | +0.1% | -23.61% | 减仓 |
| 13 | V | Visa Inc-class A Shares | 0% | -7.65% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -9.41% | 减仓 |
| 15 | BAC | Bank Of America CORP | 0% | -6.91% | 减仓 |
| 16 | BAX | Baxter International INC | 0% | -9.21% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | 0% | -6.59% | 减仓 |
| 18 | AVGO | Broadcom INC | -0.1% | -26.29% | 减仓 |
| 19 | HD | Home Depot INC | -0.1% | -11.61% | 减仓 |
| 20 | TJX | Tjx Companies INC | -0.1% | +85.61% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -19.79% | 减仓 |
| 22 | CSX | Csx CORP | -0.1% | -15.89% | 减仓 |
| 23 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -24.11% | 减仓 |
| 24 | DD | DuPont de Nemours, Inc. | -0.1% | -14.72% | 减仓 |
| 25 | MA | Mastercard INC - A | -0.1% | -14.63% | 减仓 |
| 26 | EQIX | Equinix INC | -0.1% | -17.05% | 减仓 |
| 27 | RTN1USD | Raytheon Company | -0.1% | -8.01% | 减仓 |
| 28 | BSX | Boston Scientific CORP | -0.1% | -22.93% | 减仓 |
| 29 | CE | Celanese CORP | -0.1% | -19.18% | 减仓 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | -22.93% | 减仓 |
| 31 | EA | Electronic Arts INC | -0.1% | -10.15% | 减仓 |
| 32 | PM | Philip Morris International | -0.1% | -31.51% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -12.65% | 减仓 |
| 34 | MTB | M & T Bank CORP | -0.1% | -28.77% | 减仓 |
| 35 | C | Citigroup INC | -0.1% | -12.58% | 减仓 |
| 36 | KHC | Kraft Heinz Co/the | -0.1% | -30.88% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.1% | -0.47% | 减仓 |
| 38 | GD | General Dynamics CORP | -0.2% | -40.75% | 减仓 |
| 39 | AIG | American International Group | -0.2% | -31.05% | 减仓 |
| 40 | NVDA | Nvidia CORP | -0.2% | +6.01% | 加仓 |
| 41 | ALSN | Allison Transmission Holding | -0.2% | -75.01% | 减仓 |
| 42 | PLD | Prologis INC | -0.2% | -58.93% | 减仓 |
| 43 | MHK | Mohawk Industries INC | -0.2% | -96.90% | 减仓 |
| 44 | EOG | Eog Resources INC | -0.2% | -16.31% | 减仓 |
| 45 | GS | Goldman Sachs Group INC | -0.2% | -81.09% | 减仓 |
| 46 | ADBE | Adobe INC | -0.3% | -60.32% | 减仓 |
| 47 | OXY | Occidental Petroleum CORP | -0.3% | -18.98% | 减仓 |
| 48 | AAPL | Apple INC | -0.8% | -19.16% | 减仓 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |