CIK: 0001466153
申报总市值
US$623.4亿
仅显示前 200 大持股（共 264 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 | MDT | Medtronic plc | 股票-医疗保健 | 3.38% | — | -7.30% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.00% | — | -0.49% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.98% | — | -2.53% | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | 2.64% | — | -16.23% | |
| 5 | AON | Aon plc | 股票-金融 | 2.52% | — | -17.95% | |
| 6 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 2.15% | — | +0.95% | |
| 7 | LKQ | Lkq CORP | 股票-周期性消费 | 2.09% | — | -5.09% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.85% | — | -22.86% | |
| 9 | TEL | TE Connectivity plc | 股票-科技 | 1.81% | — | -0.32% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | — | +0.28% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 1.72% | -0.42% | -6.59% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.67% | — | -1.64% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 1.66% | — | +8.58% | |
| 14 | IMO | Imperial Oil LTD | 股票-能源 | 1.53% | — | -0.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | -0.07% | -8.57% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.37% | +0.38% | +1.15% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.37% | — | -32.10% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.34% | -0.37% | -21.38% | |
| 19 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.26% | — | -0.83% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.25% | -0.44% | -1.25% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.23% | -3.56% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.17% | +0.43% | -1.35% | |
| 23 | APTV | Aptiv PLC | 股票-周期性消费 | 1.13% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | -1.46% | |
| 25 | GPN | Global Payments INC | 股票-工业 | 1.06% | — | -8.92% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | +8.66% | |
| 27 | STT | State Street CORP | 股票-金融 | 0.93% | — | +12.81% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | — | +61.19% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.90% | -0.27% | -4.63% | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.79% | — | -25.01% | |
| 31 | NTES | Netease Inc-adr | 股票-通信服务 | 0.77% | — | +70.60% | |
| 32 | AL | Air Lease CORP | 股票-其他 | 0.77% | — | -1.17% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.75% | — | -6.22% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.74% | — | +14.28% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.87% | -28.74% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -1.25% | |
| 37 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.72% | — | -27.75% | |
| 38 | CI | The Cigna Group | 股票-医疗保健 | 0.71% | — | -14.87% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.67% | — | -7.96% | |
| 40 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.66% | — | +19.18% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.64% | — | +6.24% | |
| 42 | TEAM | Atlassian Corporation | 股票-科技 | 0.64% | — | -2.30% | |
| 43 | GWRE | Guidewire Software INC | 股票-科技 | 0.63% | — | +0.19% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | -24.05% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.62% | — | -2.68% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.59% | — | -0.83% | |
| 47 | CXOEUR | Concho Resources INC | 股票-其他 | 0.59% | — | -8.73% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | +5.35% | |
| 49 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.57% | — | +16.07% | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.57% | — | +0.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +61.19% | 加仓 |
| 2 | NTES | Netease Inc-adr | +0.4% | +70.60% | 加仓 |
| 3 | PGR | Progressive CORP | +0.4% | +8.58% | 加仓 |
| 4 | TEL | TE Connectivity plc | +0.3% | -0.32% | 减仓 |
| 5 | BOX | Box INC - Class A | +0.3% | +679.95% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.2% | +8.66% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.2% | -1.46% | 减仓 |
| 8 | FLR | Fluor CORP | +0.2% | +30.16% | 加仓 |
| 9 | TRU | Transunion | +0.2% | +68.87% | 加仓 |
| 10 | MTCHEUR | Match Group INC | +0.2% | +303.82% | 加仓 |
| 11 | GDI1EUR | Gardner Denver Holdings INC | +0.2% | +34.13% | 加仓 |
| 12 | EXPE | Expedia Group INC | -0.2% | -24.41% | 减仓 |
| 13 | BKNG | Booking Hldgs INC | -0.2% | -28.66% | 减仓 |
| 14 | BIDU | Baidu INC - Spon Adr | -0.2% | -2.53% | 减仓 |
| 15 | LBTYA | Liberty Global Ltd. | -0.2% | -35.15% | 减仓 |
| 16 | ACGL | Arch Capital Group Ltd. | -0.2% | -0.49% | 减仓 |
| 17 | PTC | Ptc INC | -0.2% | -77.67% | 减仓 |
| 18 | CTRPUSD | Ctrip.com International-adr | -0.2% | -97.47% | 减仓 |
| 19 | LBTYA | Liberty Global Ltd. | -0.2% | -27.75% | 减仓 |
| 20 | ABEV | Ambev Sa-adr | -0.2% | -61.39% | 减仓 |
| 21 | AYI | Acuity INC | -0.3% | -79.53% | 减仓 |
| 22 | IHS | Ihs Markit LTD | -0.4% | -16.23% | 减仓 |
| 23 | ARMK | Aramark | -0.4% | -99.90% | 减仓 |
| 24 | CP | Canadian Pacific Kansa F | -0.4% | -32.10% | 减仓 |
| 25 | REGN | Regeneron Pharmaceuticals | -0.4% | -25.01% | 减仓 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -22.86% | 减仓 |
| 27 | BSX | Boston Scientific CORP | -0.6% | -21.38% | 减仓 |
| 28 | AON | Aon plc | -0.8% | -17.95% | 减仓 |
| 29 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 30 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 31 | SLB | Slb LTD | — | NEW | 新建仓 |
| 32 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 33 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | KGC | Kinross Gold CORP | — | EXIT | 清仓 |
| 36 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 37 | ✓ | Envision Healthcare Corp | — | EXIT | 清仓 |
| 38 | UL | Unilever PLC | — | EXIT | 清仓 |
| 39 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 40 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 41 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 42 | ALLE | Allegion plc | — | EXIT | 清仓 |
| 43 | MIDD | Middleby CORP | — | EXIT | 清仓 |
| 44 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清仓 |
| 45 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 46 | UHAL | U-haul Holding Co | — | NEW | 新建仓 |
| 47 | CARS | Cars.com INC | — | EXIT | 清仓 |
| 48 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 49 | ✓ | Delphi Technologies PLC | — | NEW | 新建仓 |
| 50 | COHREUR | Coherent INC | — | NEW | 新建仓 |