CIK: 0001006364
申报总市值
US$21.0亿
| # | 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 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 9.39% | — | +6.01% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 5.98% | -0.51% | +17.41% | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 4.90% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.61% | — | — | |
| 5 | QGEN | Qiagen N.V. | 股票-医疗保健 | 4.59% | — | +6.37% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.59% | -4.18% | +101.43% | |
| 7 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 3.73% | — | +6.13% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.61% | -0.36% | -16.71% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 2.58% | — | -0.92% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.53% | — | +97.01% | |
| 11 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.44% | — | -0.72% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 2.38% | +0.09% | NEW | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.32% | +0.54% | -0.33% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 2.06% | — | -6.89% | |
| 15 | FFIV | F5 INC | 股票-科技 | 2.04% | — | +46.47% | |
| 16 | ✓ | 股票-其他 | 1.96% | — | +2.77% | ||
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.93% | — | -0.57% | |
| 18 | ✓ | 股票-其他 | 1.86% | — | +20.50% | ||
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.74% | — | -1.65% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.38% | -0.97% | |
| 21 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.69% | — | +2.75% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.68% | -0.15% | -1.19% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.61% | — | +2.79% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.58% | -0.34% | -0.96% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.54% | — | -0.90% | |
| 26 | IX | Orix - Sponsored Adr | 股票-其他 | 1.45% | — | +5.46% | |
| 27 | ✓ | Shire PLC | 股票-其他 | 1.44% | — | -27.92% | |
| 28 | ✓ | Cytec Inds INC | 股票-其他 | 1.41% | — | +8.80% | |
| 29 | FLIR | Flir Systems INC | 股票-其他 | 1.34% | — | +0.12% | |
| 30 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.29% | — | -1.21% | |
| 31 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.25% | +0.37% | +33.13% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | — | -0.83% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -1.47% | -0.58% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.21% | — | -25.12% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 1.13% | — | -0.54% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | -0.64% | |
| 37 | NTAP | Netapp INC | 股票-科技 | 1.01% | — | -40.71% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.98% | — | -0.61% | |
| 39 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.98% | — | -52.10% | |
| 40 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.90% | — | +0.84% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | -1.74% | |
| 42 | ✓ | 股票-其他 | 0.75% | — | +0.35% | ||
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.73% | -0.12% | +0.07% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.72% | -0.19% | +2.98% | |
| 45 | TDC | Teradata CORP | 股票-科技 | 0.68% | — | +0.40% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.65% | — | +0.17% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | — | +0.37% | |
| 48 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.43% | — | — | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.22% | — | -13.20% | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.20% | — | -13.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +2.4% | +101.43% | 加仓 |
| 2 | FFIV | F5 INC | +0.7% | +46.47% | 加仓 |
| 3 | ✓ | +0.3% | +20.50% | 加仓 | |
| 4 | ASML | ASML Holding N.V. | +0.2% | +17.41% | 加仓 |
| 5 | SWK | Stanley Black & Decker INC | +0.2% | +33.13% | 加仓 |
| 6 | EOG | Eog Resources INC | +0.1% | +1.34% | 加仓 |
| 7 | FLIR | Flir Systems INC | +0.1% | +0.12% | 加仓 |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +66.83% | 加仓 |
| 9 | EW | Edwards Lifesciences CORP | 0% | +2.98% | 加仓 |
| 10 | ✓ | Cytec Inds INC | 0% | +8.80% | 加仓 |
| 11 | DGX | Quest Diagnostics INC | 0% | +0.84% | 加仓 |
| 12 | TDC | Teradata CORP | 0% | +0.40% | 加仓 |
| 13 | MSFT | Microsoft CORP | 0% | -0.58% | 减仓 |
| 14 | BDX | Becton Dickinson And Co | 0% | +0.07% | 加仓 |
| 15 | KLAC | Kla CORP | -0.1% | -0.61% | 减仓 |
| 16 | AMGN | Amgen INC | -0.1% | -1.74% | 减仓 |
| 17 | VAREUR | Varian Medical Systems INC | -0.1% | -1.21% | 减仓 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -0.83% | 减仓 |
| 19 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -13.20% | 减仓 |
| 20 | MDT | Medtronic plc | -0.1% | -0.90% | 减仓 |
| 21 | NMR | Nomura Holdings Inc-spon Adr | -0.1% | -14.19% | 减仓 |
| 22 | SLB | Slb LTD | -0.1% | -0.33% | 减仓 |
| 23 | ✓ | -0.1% | +2.77% | 加仓 | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | -13.25% | 减仓 |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -13.24% | 减仓 |
| 26 | QCOM | Qualcomm INC | -0.1% | -0.57% | 减仓 |
| 27 | PDM | Piedmont Realty Trust, Inc. | -0.2% | -0.72% | 减仓 |
| 28 | ADP | Automatic Data Processing | -0.3% | -0.96% | 减仓 |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | +2.79% | 加仓 |
| 30 | TM | Toyota Motor CORP -spon Adr | -0.3% | +2.75% | 加仓 |
| 31 | CMCSA | Comcast Corp-class A | -0.3% | -1.65% | 减仓 |
| 32 | AAPL | Apple INC | -0.3% | -0.97% | 减仓 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.4% | +97.01% | 加仓 |
| 34 | GOOG | Alphabet A | -0.4% | -0.92% | 减仓 |
| 35 | IX | Orix - Sponsored Adr | -0.5% | +5.46% | 加仓 |
| 36 | ADBE | Adobe INC | -0.6% | -16.71% | 减仓 |
| 37 | ✓ | Shire PLC | -0.7% | -27.92% | 减仓 |
| 38 | ✓ | Mindray Medical Intl LTD | -0.7% | +6.13% | 加仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.8% | -25.12% | 减仓 |
| 40 | QGEN | Qiagen N.V. | -0.9% | +6.37% | 加仓 |
| 41 | CELG | Celgene CORP | -1% | -6.89% | 减仓 |
| 42 | NTAP | Netapp INC | -1.1% | -40.71% | 减仓 |
| 43 | ABBNY | Abb Ltd-spon Adr | -1.4% | -52.10% | 减仓 |
| 44 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 46 | SAP | Sap Se-sponsored Adr | — | EXIT | 清仓 |
| 47 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 48 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 49 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 50 | VZ | Verizon Communications INC | — | NEW | 新建仓 |