CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 1206 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 | V | Visa Inc-class A Shares | 股票-金融 | 4.90% | — | +87.05% | |
| 2 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 2.99% | — | -8.37% | |
| 3 | AL | Air Lease CORP | 股票-其他 | 2.65% | — | +100.00% | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.63% | — | -7.52% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | — | -16.78% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.47% | — | -19.17% | |
| 7 | RMD | Resmed INC | 股票-医疗保健 | 1.46% | — | -4.54% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 1.36% | — | -45.18% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 1.29% | — | -0.97% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.28% | — | +2.54% | |
| 11 | VALE | Vale S.A. | 股票-原材料 | 1.18% | — | +64.69% | |
| 12 | CCI | Crown Castle Inc. | 股票-房地产 | 1.12% | — | +1.36% | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 1.06% | — | -4.52% | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.02% | — | -22.78% | |
| 15 | KT | Kt Corp-sp Adr | 股票-其他 | 1.01% | — | -7.90% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.97% | — | -6.80% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 0.96% | — | +6.88% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | -8.84% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.88% | — | +1.48% | |
| 20 | PPL | Ppl CORP | 股票-公用事业 | 0.86% | — | -5.31% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | -20.22% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.79% | — | +7.52% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.75% | — | -0.63% | |
| 24 | ✓ | 股票-其他 | 0.71% | — | +7.34% | ||
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +12.60% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | -1.81% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | +22.27% | |
| 28 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.67% | — | -6.11% | |
| 29 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.65% | — | +0.32% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 0.64% | — | +38.43% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -29.98% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | — | +36.87% | |
| 33 | PCG | P G & E CORP | 股票-公用事业 | 0.59% | — | -0.59% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | — | +1.42% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.56% | — | -3.52% | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 0.56% | — | -12.23% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.55% | — | -27.79% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -16.54% | |
| 39 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.52% | — | -6.63% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | — | +19.87% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | +3.99% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -31.18% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.50% | — | -3.80% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.49% | — | -13.76% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.49% | — | +9.14% | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.48% | — | -3.11% | |
| 47 | PLD | Prologis INC | 股票-房地产 | 0.47% | — | -7.97% | |
| 48 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.46% | — | +0.01% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.45% | — | +17.51% | |
| 50 | BXP | Bxp INC | 股票-房地产 | 0.44% | — | -6.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.3% | +87.05% | 加仓 |
| 2 | AL | Air Lease CORP | +1.3% | +100.00% | 加仓 |
| 3 | VALE | Vale S.A. | +0.5% | +64.69% | 加仓 |
| 4 | BIDU | Baidu INC - Spon Adr | +0.3% | -19.17% | 减仓 |
| 5 | AMT | TD Ameritrade Holding CORP | +0.3% | +3037.35% | 加仓 |
| 6 | EL | Estee Lauder Companies-cl A | +0.3% | +531.21% | 加仓 |
| 7 | EBAY | Ebay INC | +0.2% | +38.43% | 加仓 |
| 8 | ✓ | Stillwater Mng Co Com | +0.2% | +125.53% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.1% | +22.27% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.1% | +36.87% | 加仓 |
| 11 | ✓ | Wuxi Pharmatech Cayman INC | +0.1% | +0.32% | 加仓 |
| 12 | AMGN | Amgen INC | +0.1% | +19.87% | 加仓 |
| 13 | ✓ | Directv | +0.1% | +787.92% | 加仓 |
| 14 | RMD | Resmed INC | +0.1% | -4.54% | 减仓 |
| 15 | MAR | Marriott International -cl A | +0.1% | +2053.79% | 加仓 |
| 16 | WRI | Weingarten Realty Investors | +0.1% | +388.93% | 加仓 |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +7.52% | 加仓 |
| 18 | KRC | Kilroy Realty CORP | +0.1% | +61.96% | 加仓 |
| 19 | RTN1USD | Raytheon Company | +0.1% | +180.13% | 加仓 |
| 20 | AAPL | Apple INC | +0.1% | -3.52% | 减仓 |
| 21 | ACN | Accenture plc | +0.1% | +17.51% | 加仓 |
| 22 | AMT | American Tower CORP | 0% | +6.88% | 加仓 |
| 23 | ✓ | Tesoro CORP | -0.1% | -89.01% | 减仓 |
| 24 | EQR | Equity Residential | -0.1% | -7.35% | 减仓 |
| 25 | RSG | Republic Services INC | -0.1% | -87.58% | 减仓 |
| 26 | ATO | Atmos Energy CORP | -0.1% | -23.78% | 减仓 |
| 27 | PCG | P G & E CORP | -0.1% | -0.59% | 减仓 |
| 28 | VZ | Verizon Communications INC | -0.1% | -29.64% | 减仓 |
| 29 | HD | Home Depot INC | -0.1% | -36.39% | 减仓 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -28.67% | 减仓 |
| 31 | NEE | Nextera Energy INC | -0.1% | -18.30% | 减仓 |
| 32 | KO | Coca-cola Co/the | -0.1% | -30.83% | 减仓 |
| 33 | HRUSD | Healthcare Realty Trust INC | -0.1% | -76.83% | 减仓 |
| 34 | SBUX | Starbucks CORP | -0.1% | -38.92% | 减仓 |
| 35 | EXC | Exelon CORP | -0.1% | -12.23% | 减仓 |
| 36 | PEP | Pepsico INC | -0.2% | -40.34% | 减仓 |
| 37 | INFY | Infosys Ltd-sp Adr | -0.2% | -22.78% | 减仓 |
| 38 | INCY | Incyte CORP | -0.2% | -99.19% | 减仓 |
| 39 | SPG | Simon Property Group INC | -0.2% | -4.52% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -31.18% | 减仓 |
| 41 | YUM | Yum! Brands INC | -0.2% | -7.52% | 减仓 |
| 42 | ✓ | Mindray Medical Intl LTD | -0.3% | -8.37% | 减仓 |
| 43 | WFC | Wells Fargo & Co | -0.3% | -29.98% | 减仓 |
| 44 | WELL | Welltower Inc. | -0.3% | -62.07% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | -20.22% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.6% | -16.78% | 减仓 |
| 47 | TV | Grupo Televisa Sa-spon Adr | -0.6% | -63.52% | 减仓 |
| 48 | WDC | Western Digital CORP | -1.2% | -45.18% | 减仓 |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |