CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 499 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 | UBS | UBS Group AG | 股票-金融 | 5.54% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.33% | — | |
| 3 | C | Citigroup INC | 股票-金融 | 2.13% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.94% | — | — | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.69% | — | — | |
| 6 | USB | US Bancorp | 股票-金融 | 1.68% | — | — | |
| 7 | RIG | Transocean Ltd. | 股票-能源 | 1.61% | — | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | -0.31% | — | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 1.56% | — | — | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.39% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | — | — | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | — | — | |
| 13 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 1.13% | — | — | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | — | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.99% | — | — | |
| 18 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 19 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.96% | — | — | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 0.94% | — | — | |
| 21 | AXP | American Express Company | 股票-金融 | 0.89% | — | — | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.88% | — | — | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 0.86% | — | — | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.84% | +0.79% | — | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | — | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 0.82% | — | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.79% | — | — | |
| 29 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 0.79% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.78% | — | — | |
| 31 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.78% | — | — | |
| 32 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.76% | — | — | |
| 33 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.73% | — | — | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | — | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.70% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | — | |
| 37 | NBIS | Nebius Group NV | 股票-其他 | 0.64% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.62% | — | — | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | — | |
| 40 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 41 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.56% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | — | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.55% | — | — | |
| 44 | TWXCHF | Time Warner INC | 股票-其他 | 0.54% | — | — | |
| 45 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | — | |
| 47 | CI | The Cigna Group | 股票-医疗保健 | 0.51% | — | — | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.51% | — | — | |
| 49 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.51% | — | — | |
| 50 | SYMCEUR | Symantec CORP | 股票-其他 | 0.50% | — | — |