CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 543 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 | 5.62% | — | -0.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.33% | -14.89% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.81% | — | +12.91% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | -0.31% | +24.98% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.58% | — | -12.92% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | — | -7.50% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.44% | — | +13.57% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.40% | — | +25.82% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 1.36% | — | +30.83% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | +38.48% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.26% | — | -12.82% | |
| 12 | RIG | Transocean Ltd. | 股票-能源 | 1.20% | — | -4.43% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.19% | — | +37.80% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.15% | — | +51.74% | |
| 15 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 1.13% | — | +14.08% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 1.05% | +0.79% | +22.92% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 0.99% | — | -24.66% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.98% | — | +31.10% | |
| 19 | ✓ | 股票-其他 | 0.97% | — | -20.94% | ||
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 0.92% | — | +4.80% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.92% | — | +4.74% | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 0.91% | — | +7.68% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.89% | — | -2.24% | |
| 24 | NTES | Netease Inc-adr | 股票-通信服务 | 0.89% | — | +129.54% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 0.88% | — | +8.47% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.85% | — | +24.28% | |
| 27 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.81% | — | -5.22% | |
| 28 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.81% | — | -3.89% | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.81% | — | +302.57% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.80% | — | -0.48% | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.80% | — | -12.89% | |
| 32 | CI | The Cigna Group | 股票-医疗保健 | 0.80% | — | +74.50% | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.79% | — | +2.81% | |
| 34 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.76% | — | -11.38% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | -0.48% | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.73% | — | +29.68% | |
| 37 | ✓ | Intercontinentalexchange | 股票-其他 | 0.72% | — | +92.84% | |
| 38 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.68% | — | +5.77% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.68% | — | -1.17% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.64% | — | +23.78% | |
| 41 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 0.64% | — | -6.93% | |
| 42 | ✓ | 股票-其他 | 0.64% | — | +58.39% | ||
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.63% | — | +52.27% | |
| 44 | OMC | Omnicom Group | 股票-通信服务 | 0.60% | — | +189.85% | |
| 45 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.59% | — | +32.85% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.58% | — | +37.71% | |
| 47 | MRO* | Marathon Oil CORP | 股票-其他 | 0.57% | — | +86.63% | |
| 48 | AIG | American International Group | 股票-金融 | 0.57% | — | +42.34% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.57% | — | +37.61% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.56% | — | -4.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +0.6% | +302.57% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.6% | +37.80% | 加仓 |
| 3 | NTES | Netease Inc-adr | +0.5% | +129.54% | 加仓 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.4% | +3219.90% | 加仓 |
| 5 | HAS | Hasbro INC | +0.4% | +268.09% | 加仓 |
| 6 | OMC | Omnicom Group | +0.4% | +189.85% | 加仓 |
| 7 | NVR | Nvr INC | +0.3% | +603.00% | 加仓 |
| 8 | CI | The Cigna Group | +0.3% | +74.50% | 加仓 |
| 9 | ✓ | Intercontinentalexchange | +0.3% | +92.84% | 加仓 |
| 10 | AMGN | Amgen INC | +0.3% | +30.83% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.3% | +38.48% | 加仓 |
| 12 | ✓ | Soufun Holdings LTD | +0.3% | -11.38% | 减仓 |
| 13 | AXP | American Express Company | +0.3% | +51.74% | 加仓 |
| 14 | ✓ | Altera CORP | +0.2% | +249.80% | 加仓 |
| 15 | SU | Suncor Energy INC | +0.2% | +22.92% | 加仓 |
| 16 | MRO* | Marathon Oil CORP | +0.2% | +86.63% | 加仓 |
| 17 | ✓ | +0.2% | +58.39% | 加仓 | |
| 18 | KMB | Kimberly-clark CORP | +0.2% | +258.90% | 加仓 |
| 19 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +240.71% | 加仓 |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | +0.2% | +29.68% | 加仓 |
| 21 | CMCSA | Comcast Corp-class A | +0.2% | +31.10% | 加仓 |
| 22 | AEP | American Electric Power Company, Inc. | +0.2% | +52.27% | 加仓 |
| 23 | NSC | Norfolk Southern CORP | +0.2% | +62.30% | 加仓 |
| 24 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +37.61% | 加仓 |
| 25 | AIG | American International Group | +0.1% | +42.34% | 加仓 |
| 26 | CME | Cme Group INC | +0.1% | +74.82% | 加仓 |
| 27 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +12.91% | 加仓 |
| 28 | MRK | Merck & Co. INC. | +0.1% | +25.82% | 加仓 |
| 29 | MS | Morgan Stanley | +0.1% | +24.28% | 加仓 |
| 30 | TWXCHF | Time Warner INC | +0.1% | +23.78% | 加仓 |
| 31 | CB | Chubb Limited | +0.1% | +37.71% | 加仓 |
| 32 | VIAB | Viacom Inc-class B | +0.1% | +7.68% | 加仓 |
| 33 | UBS | UBS Group AG | +0.1% | -0.70% | 减仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +13.57% | 加仓 |
| 35 | CSCO | Cisco Systems INC | 0% | +24.98% | 加仓 |
| 36 | DRCEUR | Dresser-rand Group INC | -0.2% | -95.65% | 减仓 |
| 37 | ✓ | Spreadtrum Communications In | -0.2% | -79.87% | 减仓 |
| 38 | SWKS | Skyworks Solutions INC | -0.2% | -71.08% | 减仓 |
| 39 | DB | Deutsche Bank Aktiengesellschaft | -0.3% | -62.70% | 减仓 |
| 40 | LOW | Lowe's Cos INC | -0.3% | -48.77% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -84.45% | 减仓 |
| 42 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -22.60% | 减仓 |
| 43 | C | Citigroup INC | -0.6% | -12.92% | 减仓 |
| 44 | GOOG | Alphabet A | -0.6% | -24.66% | 减仓 |
| 45 | PFE | Pfizer INC | -0.9% | -69.59% | 减仓 |
| 46 | MSFT | Microsoft CORP | -1% | -14.89% | 减仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 49 | ✓ | News CORP INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |