CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 778 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 | 4.71% | — | -15.76% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.04% | — | -15.09% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.52% | — | -4.87% | |
| 4 | AL | Air Lease CORP | 股票-其他 | 3.39% | — | — | |
| 5 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 3.19% | — | +2.16% | |
| 6 | RMD | Resmed INC | 股票-医疗保健 | 2.44% | — | -11.87% | |
| 7 | CCI | Crown Castle Inc. | 股票-房地产 | 2.39% | — | +12.92% | |
| 8 | PPL | Ppl CORP | 股票-公用事业 | 2.09% | — | -23.26% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.08% | — | +241.74% | |
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.97% | — | -7.67% | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.73% | — | -6.85% | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | 1.51% | — | -24.21% | |
| 13 | MKL | Markel Group INC | 股票-金融 | 1.50% | — | +10.56% | |
| 14 | FE | Firstenergy CORP | 股票-公用事业 | 1.44% | — | +41.92% | |
| 15 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.37% | — | +1.20% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | -55.68% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.29% | — | +44.67% | |
| 18 | AES | Aes CORP | 股票-公用事业 | 1.25% | — | +21.15% | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 1.19% | — | -44.67% | |
| 20 | VALE | Vale S.A. | 股票-原材料 | 1.18% | — | -10.60% | |
| 21 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 1.16% | — | -7.90% | |
| 22 | SPG | Simon Property Group INC | 股票-房地产 | 1.15% | — | -47.22% | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 1.13% | — | -36.18% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.02% | — | -28.73% | |
| 25 | EXC | Exelon CORP | 股票-公用事业 | 1.01% | — | -79.88% | |
| 26 | ✓ | 股票-其他 | 1.00% | — | -2.54% | ||
| 27 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.99% | — | -3.83% | |
| 28 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.96% | — | -9.34% | |
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.93% | — | -47.47% | |
| 30 | WAT | Waters CORP | 股票-医疗保健 | 0.91% | — | +14.63% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.90% | — | -70.07% | |
| 32 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.90% | — | -11.04% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.86% | — | +143.43% | |
| 34 | ✓ | 股票-其他 | 0.81% | — | -32.71% | ||
| 35 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.80% | — | -39.22% | |
| 36 | HES | Hess CORP | 股票-其他 | 0.77% | — | +12.16% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | -72.13% | |
| 38 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.67% | — | -57.67% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.62% | — | -31.37% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | -64.63% | |
| 41 | SCCO | Southern Copper CORP | 股票-原材料 | 0.59% | — | +29.69% | |
| 42 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.56% | — | -49.67% | |
| 43 | MAC | Macerich Co/the | 股票-其他 | 0.54% | — | -55.81% | |
| 44 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.53% | — | -46.18% | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.53% | — | -15.79% | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.52% | — | -64.87% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.50% | — | +37.61% | |
| 48 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.50% | — | -39.25% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | — | -58.66% | |
| 50 | BXP | Bxp INC | 股票-房地产 | 0.49% | — | -44.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +2.1% | — | 不变 |
| 2 | V | Visa Inc-class A Shares | +2% | -15.76% | 减仓 |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.8% | +241.74% | 加仓 |
| 4 | BDX | Becton Dickinson And Co | +0.7% | +143.43% | 加仓 |
| 5 | BAX | Baxter International INC | +0.3% | -36.18% | 减仓 |
| 6 | AMT | American Tower CORP | +0.3% | -44.67% | 减仓 |
| 7 | YUM | Yum! Brands INC | +0.2% | -47.47% | 减仓 |
| 8 | SPG | Simon Property Group INC | +0.1% | -47.22% | 减仓 |
| 9 | CVX | Chevron CORP | 0% | -55.68% | 减仓 |
| 10 | MAC | Macerich Co/the | — | -55.81% | 减仓 |
| 11 | HST | Host Hotels & Resorts INC | 0% | -57.67% | 减仓 |
| 12 | NI | Nisource INC | 0% | -60.12% | 减仓 |
| 13 | INTC | Intel CORP | -0.1% | -68.09% | 减仓 |
| 14 | WMT | Walmart INC | -0.1% | -58.66% | 减仓 |
| 15 | ESS | Essex Property Trust INC | -0.1% | -65.30% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -59.04% | 减仓 |
| 17 | JNJ | Johnson & Johnson | -0.1% | -66.91% | 减仓 |
| 18 | KO | Coca-cola Co/the | -0.1% | -64.63% | 减仓 |
| 19 | VZ | Verizon Communications INC | -0.2% | -66.49% | 减仓 |
| 20 | BAC | Bank Of America CORP | -0.2% | -63.69% | 减仓 |
| 21 | CVS | Cvs Health CORP | -0.2% | -76.16% | 减仓 |
| 22 | PLD | Prologis INC | -0.2% | -64.87% | 减仓 |
| 23 | AAPL | Apple INC | -0.2% | +95.20% | 加仓 |
| 24 | WFC | Wells Fargo & Co | -0.2% | -68.71% | 减仓 |
| 25 | PFE | Pfizer INC | -0.2% | -67.93% | 减仓 |
| 26 | AIG | American International Group | -0.2% | -77.35% | 减仓 |
| 27 | BNY | Bank Of New York Mellon CORP | -0.2% | -86.57% | 减仓 |
| 28 | LOW | Lowe's Cos INC | -0.2% | -84.74% | 减仓 |
| 29 | HON | Honeywell International INC | -0.2% | -87.62% | 减仓 |
| 30 | KR | Kroger Co | -0.3% | -89.39% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.3% | -92.47% | 减仓 |
| 32 | TV | Grupo Televisa Sa-spon Adr | -0.3% | -95.45% | 减仓 |
| 33 | OXY | Occidental Petroleum CORP | -0.3% | -85.71% | 减仓 |
| 34 | TGT | Target CORP | -0.3% | -87.31% | 减仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.3% | -87.29% | 减仓 |
| 36 | GILD | Gilead Sciences INC | -0.3% | -91.09% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -72.42% | 减仓 |
| 38 | WELL | Welltower Inc. | -0.3% | -97.19% | 减仓 |
| 39 | MA | Mastercard INC - A | -0.3% | -94.28% | 减仓 |
| 40 | ✓ | Directv | -0.4% | -98.55% | 减仓 |
| 41 | CSX | Csx CORP | -0.4% | -94.27% | 减仓 |
| 42 | CL | Colgate-palmolive Co | -0.5% | -70.07% | 减仓 |
| 43 | VLO | Valero Energy CORP | -0.5% | -91.45% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.5% | -72.13% | 减仓 |
| 45 | C | Citigroup INC | -0.6% | -86.06% | 减仓 |
| 46 | PEG | Public Service Enterprise Gp | -0.6% | -81.79% | 减仓 |
| 47 | ORCL | Oracle CORP | -0.7% | -89.30% | 减仓 |
| 48 | EBAY | Ebay INC | -0.7% | -96.14% | 减仓 |
| 49 | EXC | Exelon CORP | -1.2% | -79.88% | 减仓 |
| 50 | GOOG | Alphabet A | -2.1% | -95.90% | 减仓 |