CIK: 0000928196
申报总市值
US$97.2亿
| # | 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 | SLB | Slb LTD | 股票-能源 | 4.73% | +0.38% | — | |
| 2 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.41% | -0.20% | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.07% | — | — | |
| 4 | BG | Bunge Global SA | 股票-非周期性消费 | 3.53% | — | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.27% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 3.20% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.49% | — | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 2.81% | — | — | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.65% | — | — | |
| 10 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.53% | — | — | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.22% | +1.15% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | — | — | |
| 13 | ✓ | 股票-其他 | 2.17% | — | — | ||
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.13% | — | — | |
| 15 | ARM | Arm Holdings plc | 股票-科技 | 2.05% | — | — | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.04% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.90% | +0.58% | — | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.88% | — | — | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 1.85% | — | — | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.84% | — | — | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.82% | — | — | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.79% | — | — | |
| 23 | ✓ | 股票-其他 | 1.61% | — | — | ||
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | +0.05% | — | |
| 25 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.55% | — | — | |
| 26 | IMO | Imperial Oil LTD | 股票-能源 | 1.54% | — | — | |
| 27 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.47% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | — | — | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 1.27% | — | — | |
| 30 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.26% | — | — | |
| 31 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.25% | — | — | |
| 32 | ✓ | Allergan INC | 股票-其他 | 1.25% | — | — | |
| 33 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.23% | — | — | |
| 34 | AXP | American Express Co | 股票-金融 | 1.22% | — | — | |
| 35 | MMM | 3m Co | 股票-工业 | 1.21% | — | — | |
| 36 | BWA | Borgwarner INC | 股票-周期性消费 | 1.18% | — | — | |
| 37 | ✓ | Informatica CORP | 股票-其他 | 1.14% | — | — | |
| 38 | FRCB | First Republic Bank/ca | 股票-金融 | 1.14% | — | — | |
| 39 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.12% | — | — | |
| 40 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.10% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | — | — | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.08% | -4.30% | — | |
| 43 | TRMB | Trimble INC | 股票-科技 | 1.07% | — | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.05% | — | — | |
| 45 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.04% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | — | |
| 47 | LAZ | Lazard, Inc. | 股票-金融 | 1.02% | — | — | |
| 48 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 49 | FFIV | F5 INC | 股票-科技 | 0.97% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.83% | — | — |