CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 1218 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 | 5.44% | — | +1.85% | |
| 2 | AL | Air Lease CORP | 股票-其他 | 2.77% | — | — | |
| 3 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 2.50% | — | -5.29% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | — | +6.72% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.08% | — | +30.92% | |
| 6 | RMD | Resmed INC | 股票-医疗保健 | 1.43% | — | +16.27% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | +51.02% | |
| 8 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.31% | — | -50.45% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 1.27% | — | -18.58% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.21% | — | -2.79% | |
| 11 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.13% | — | -0.64% | |
| 12 | PPL | Ppl CORP | 股票-公用事业 | 1.10% | — | +36.86% | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 1.01% | — | -2.63% | |
| 14 | CCI | Crown Castle Inc. | 股票-房地产 | 0.97% | — | -9.31% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 0.95% | — | -2.00% | |
| 16 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.87% | — | -0.08% | |
| 17 | VALE | Vale S.A. | 股票-原材料 | 0.82% | — | -25.58% | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.80% | — | +428.35% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | +26.92% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -1.49% | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 0.73% | — | +22.13% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | +224.31% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.70% | — | +12.51% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | -30.69% | |
| 25 | PCG | P G & E CORP | 股票-公用事业 | 0.68% | — | +23.84% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -10.53% | |
| 27 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.65% | — | -5.18% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | -29.43% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | — | +21.30% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | -5.34% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | -29.06% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.55% | — | +12.85% | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 0.55% | — | +39.44% | |
| 34 | ✓ | 股票-其他 | 0.54% | — | -20.46% | ||
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.54% | — | -3.35% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.54% | — | -28.86% | |
| 37 | AES | Aes CORP | 股票-公用事业 | 0.54% | — | +19.87% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -5.31% | |
| 39 | KT | Kt Corp-sp Adr | 股票-其他 | 0.53% | — | -38.01% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.52% | — | -1.35% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | +3.34% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.51% | — | +14.54% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.51% | — | +11.77% | |
| 44 | MKL | Markel Group INC | 股票-金融 | 0.51% | — | — | |
| 45 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.48% | — | +4.59% | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.47% | — | +0.95% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | — | -45.19% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +6.48% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.43% | — | +12.77% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.43% | — | -33.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.7% | +428.35% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.6% | +30.92% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.5% | +1.85% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +51.02% | 加仓 |
| 5 | KO | Coca-cola Co/the | +0.5% | +224.31% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +6.72% | 加仓 |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +1922.02% | 加仓 |
| 8 | MAC | Macerich Co/the | +0.3% | +547.41% | 加仓 |
| 9 | MPC | Marathon Petroleum CORP | +0.3% | +250.07% | 加仓 |
| 10 | PPL | Ppl CORP | +0.2% | +36.86% | 加仓 |
| 11 | ✓ | Wuxi Pharmatech Cayman INC | +0.2% | -0.08% | 减仓 |
| 12 | VLO | Valero Energy CORP | +0.2% | +41.51% | 加仓 |
| 13 | WAT | Waters CORP | +0.2% | +180.93% | 加仓 |
| 14 | UNP | Union Pacific CORP | +0.2% | +26.92% | 加仓 |
| 15 | BAX | Baxter International INC | +0.2% | +39.44% | 加仓 |
| 16 | ✓ | Tesoro CORP | +0.2% | +1710.86% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | +12.51% | 加仓 |
| 18 | AL | Air Lease CORP | +0.1% | — | 不变 |
| 19 | INFY | Infosys Ltd-sp Adr | +0.1% | -0.64% | 减仓 |
| 20 | WMT | Walmart INC | +0.1% | +21.30% | 加仓 |
| 21 | DLR | Digital Realty Trust INC | -0.2% | -80.42% | 减仓 |
| 22 | KSUEUR | Kansas City Southern | -0.2% | -53.93% | 减仓 |
| 23 | SNPS | Synopsys INC | -0.2% | -63.98% | 减仓 |
| 24 | CTXSEUR | Citrix Systems INC | -0.2% | -89.55% | 减仓 |
| 25 | EXR | Extra Space Storage INC | -0.2% | -78.45% | 减仓 |
| 26 | IVZ | Invesco Ltd. | -0.2% | -70.79% | 减仓 |
| 27 | EL | Estee Lauder Companies-cl A | -0.2% | -62.49% | 减仓 |
| 28 | EQR | Equity Residential | -0.2% | -42.27% | 减仓 |
| 29 | C | Citigroup INC | -0.2% | -28.86% | 减仓 |
| 30 | AMT | TD Ameritrade Holding CORP | -0.2% | -73.05% | 减仓 |
| 31 | ACN | Accenture plc | -0.2% | -52.04% | 减仓 |
| 32 | AMGN | Amgen INC | -0.2% | -41.90% | 减仓 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -53.32% | 减仓 |
| 34 | TJX | Tjx Companies INC | -0.2% | -63.67% | 减仓 |
| 35 | NEE | Nextera Energy INC | -0.2% | -59.76% | 减仓 |
| 36 | GWW | Ww Grainger INC | -0.2% | -62.68% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.2% | -45.19% | 减仓 |
| 38 | PFE | Pfizer INC | -0.3% | -29.43% | 减仓 |
| 39 | DHR | Danaher CORP | -0.3% | -48.56% | 减仓 |
| 40 | AJG | Arthur J Gallagher & Co | -0.3% | -88.69% | 减仓 |
| 41 | CL | Colgate-palmolive Co | -0.3% | -30.69% | 减仓 |
| 42 | OXY | Occidental Petroleum CORP | -0.3% | -29.06% | 减仓 |
| 43 | BXUSD | Blackstone Group Lp/the | -0.3% | -81.76% | 减仓 |
| 44 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -33.24% | 减仓 |
| 45 | VALE | Vale S.A. | -0.4% | -25.58% | 减仓 |
| 46 | KT | Kt Corp-sp Adr | -0.5% | -38.01% | 减仓 |
| 47 | ✓ | Mindray Medical Intl LTD | -0.5% | -5.29% | 减仓 |
| 48 | WDC | Western Digital CORP | -1.3% | -94.47% | 减仓 |
| 49 | YUM | Yum! Brands INC | -1.3% | -50.45% | 减仓 |
| 50 | MKL | Markel Group INC | — | NEW | 新建仓 |