CIK: 0001466153
申报总市值
US$623.4亿
仅显示前 200 大持股（共 270 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 | 4.47% | — | -4.50% | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 3.28% | — | -0.12% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.18% | — | -2.56% | |
| 4 | AON | Aon plc | 股票-金融 | 3.06% | — | +0.66% | |
| 5 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 2.60% | — | -1.64% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.53% | — | +13.49% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 2.41% | — | -4.90% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | — | -13.36% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.00% | — | +64.23% | |
| 10 | ✓ | 股票-其他 | 1.92% | — | +99.43% | ||
| 11 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.91% | -0.37% | -3.55% | |
| 12 | TEAM | Atlassian Corporation | 股票-科技 | 1.74% | — | -3.45% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.55% | -0.44% | -3.14% | |
| 14 | IMO | Imperial Oil LTD | 股票-能源 | 1.51% | — | -8.39% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | -0.07% | -1.30% | |
| 16 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.48% | — | +6.01% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.45% | +0.38% | -2.37% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.41% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.39% | +0.43% | -2.32% | |
| 20 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.33% | — | +44.84% | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.31% | — | +28.04% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.28% | — | -1.77% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.23% | +555.14% | |
| 24 | WP | Worldpay Inc-class A | 股票-其他 | 1.24% | — | +14.85% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | +1.25% | |
| 26 | ELV | Elevance Health INC | 股票-医疗保健 | 1.12% | -0.23% | -2.33% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.04% | — | -6.76% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.03% | — | -5.28% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | -15.66% | |
| 30 | GPN | Global Payments INC | 股票-工业 | 0.99% | — | -10.26% | |
| 31 | APTV | Aptiv PLC | 股票-周期性消费 | 0.98% | — | -15.16% | |
| 32 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.97% | — | +64.43% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.95% | — | +12.15% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.94% | -0.27% | -13.06% | |
| 35 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.92% | — | -19.69% | |
| 36 | A | Agilent Technologies INC | 股票-医疗保健 | 0.89% | — | +2626.64% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.84% | — | +1.26% | |
| 38 | ✓ | Cree INC | 股票-其他 | 0.79% | — | +14.65% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.71% | — | +55.50% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.68% | — | +10.21% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | — | +3.10% | |
| 42 | GWRE | Guidewire Software INC | 股票-科技 | 0.65% | — | -8.04% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.63% | — | -2.69% | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.63% | — | +72.02% | |
| 45 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.62% | — | -43.58% | |
| 46 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.61% | — | +43.59% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | +4.55% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | — | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.52% | — | -0.37% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.51% | — | +79.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +555.14% | 加仓 |
| 2 | A | Agilent Technologies INC | +0.9% | +2626.64% | 加仓 |
| 3 | NXPI | NXP Semiconductors N.V. | +0.8% | +64.23% | 加仓 |
| 4 | VIV1USD | Telefonica Brasil-adr Pref | +0.8% | -1.64% | 减仓 |
| 5 | ✓ | +0.8% | +99.43% | 加仓 | |
| 6 | XRAY | Dentsply Sirona INC | +0.6% | +44.84% | 加仓 |
| 7 | HRSEUR | L3harris Technologies INC | +0.4% | +64.43% | 加仓 |
| 8 | MDT | Medtronic plc | +0.2% | -4.50% | 减仓 |
| 9 | IHS | Ihs Markit LTD | +0.2% | -0.12% | 减仓 |
| 10 | ACGL | Arch Capital Group Ltd. | +0.1% | -2.56% | 减仓 |
| 11 | TEAM | Atlassian Corporation | +0.1% | -3.45% | 减仓 |
| 12 | BSX | Boston Scientific CORP | +0.1% | -3.55% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -1.30% | 减仓 |
| 14 | ORCL | Oracle CORP | 0% | -3.14% | 减仓 |
| 15 | BAC | Bank Of America CORP | — | +1.25% | 加仓 |
| 16 | AXP | American Express Co | -0.1% | -13.06% | 减仓 |
| 17 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +1.26% | 加仓 |
| 18 | PGR | Progressive CORP | -0.1% | -4.90% | 减仓 |
| 19 | GWRE | Guidewire Software INC | -0.1% | -8.04% | 减仓 |
| 20 | AMT | TD Ameritrade Holding CORP | -0.1% | -33.44% | 减仓 |
| 21 | DVN | Devon Energy CORP | -0.2% | -12.79% | 减仓 |
| 22 | GPN | Global Payments INC | -0.2% | -10.26% | 减仓 |
| 23 | NBIX | Neurocrine Biosciences INC | -0.2% | -8.98% | 减仓 |
| 24 | BIDU | Baidu INC - Spon Adr | -0.2% | +13.49% | 加仓 |
| 25 | CNI | Canadian Natl Railway Co | -0.2% | -37.86% | 减仓 |
| 26 | EW | Edwards Lifesciences CORP | -0.2% | -36.72% | 减仓 |
| 27 | V | Visa Inc-class A Shares | -0.2% | -13.36% | 减仓 |
| 28 | PAGS | PagSeguro Digital Ltd. | -0.2% | -19.20% | 减仓 |
| 29 | FLR | Fluor CORP | -0.2% | -4.24% | 减仓 |
| 30 | HES | Hess CORP | -0.2% | -29.57% | 减仓 |
| 31 | C | Citigroup INC | -0.2% | -1.77% | 减仓 |
| 32 | SIVBEUR | Svb Financial Group | -0.3% | -49.58% | 减仓 |
| 33 | IMO | Imperial Oil LTD | -0.3% | -8.39% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.3% | -15.66% | 减仓 |
| 35 | PFPT | Proofpoint INC | -0.3% | -76.04% | 减仓 |
| 36 | ✓ | Delphi Technologies PLC | -0.3% | -45.86% | 减仓 |
| 37 | APTV | Aptiv PLC | -0.4% | -15.16% | 减仓 |
| 38 | BWXT | Bwx Technologies INC | -0.4% | -67.19% | 减仓 |
| 39 | AAP | Advance Auto Parts INC | -0.4% | -43.58% | 减仓 |
| 40 | CXOEUR | Concho Resources INC | -0.4% | -67.77% | 减仓 |
| 41 | CRM | Salesforce INC | -0.6% | -95.24% | 减仓 |
| 42 | CP | Canadian Pacific Kansa F | -0.9% | -70.45% | 减仓 |
| 43 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 44 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 45 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 47 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 48 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 49 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 50 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建仓 |