CIK: 0001013143
申报总市值
US$75.2亿
仅显示前 200 大持股（共 221 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.62% | -0.14% | -3.32% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.38% | +0.52% | +9.33% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.79% | -0.11% | +11.53% | |
| 4 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.30% | -0.66% | +35.46% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.72% | -0.04% | +10.18% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.63% | +0.36% | +16.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.62% | +0.08% | -1.46% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | — | -0.71% | |
| 9 | CGNX | Cognex CORP | 股票-科技 | 1.37% | -0.19% | -7.65% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | +10.63% | |
| 11 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.31% | +0.09% | +3.29% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.29% | — | +15.35% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事业 | 1.28% | — | +7.33% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | +7.41% | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 1.24% | — | +9.77% | |
| 16 | HES | Hess CORP | 股票-其他 | 1.22% | +0.13% | +56.95% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.18% | — | -3.45% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | -0.46% | |
| 19 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.14% | — | -3.48% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.14% | -0.32% | +9.73% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.12% | -0.19% | +5.21% | |
| 22 | CMI | Cummins INC | 股票-工业 | 1.09% | — | -13.94% | |
| 23 | STE | STERIS plc | 股票-医疗保健 | 1.08% | +0.05% | -3.18% | |
| 24 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.07% | — | -30.96% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.02% | — | +5.37% | |
| 26 | EWBC | East West Bancorp INC | 股票-金融 | 1.01% | — | +3.95% | |
| 27 | BAP | Credicorp Ltd. | 股票-金融 | 0.99% | +0.12% | -25.11% | |
| 28 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.99% | — | — | |
| 29 | RGA | Reinsurance Group Of America | 股票-金融 | 0.97% | — | -6.50% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.95% | — | +8.75% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.94% | +0.02% | +15.91% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.92% | — | +23.57% | |
| 33 | EXP | Eagle Materials INC | 股票-原材料 | 0.92% | +0.02% | +3.80% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.91% | — | +6.30% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | +0.18% | +16.29% | |
| 36 | RPM | Rpm International INC | 股票-原材料 | 0.88% | +0.10% | -3.17% | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 0.87% | +0.09% | +11.67% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.87% | +0.17% | +4.65% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.85% | — | +8.95% | |
| 40 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.83% | +0.04% | +2.60% | |
| 41 | KEX | Kirby CORP | 股票-工业 | 0.78% | — | -12.66% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.77% | +0.03% | +1.35% | |
| 43 | WEX | Wex INC | 股票-科技 | 0.77% | +0.12% | -3.38% | |
| 44 | ✓ | 股票-其他 | 0.74% | -0.21% | -20.78% | ||
| 45 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.71% | — | +2.32% | |
| 46 | BC | Brunswick CORP | 股票-周期性消费 | 0.71% | +0.07% | -3.24% | |
| 47 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.70% | +0.05% | -3.20% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | — | +7.02% | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | 0.68% | — | -2.95% | |
| 50 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.66% | — | -3.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.2% | +9.33% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -3.32% | 减仓 |
| 3 | HES | Hess CORP | +0.4% | +56.95% | 加仓 |
| 4 | JD | Jd.com Inc-adr | +0.4% | +35.46% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +11.53% | 加仓 |
| 6 | LRCXEUR | Lam Research CORP | +0.3% | +9.73% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +10.18% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | +15.35% | 加仓 |
| 9 | MU | Micron Technology INC | +0.1% | +1.35% | 加仓 |
| 10 | CGNX | Cognex CORP | +0.1% | -7.65% | 减仓 |
| 11 | ✓ | Hollysys Automation Tchngy L | +0.1% | +2.32% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.1% | +43.48% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | +16.29% | 加仓 |
| 14 | STT | State Street CORP | +0.1% | +15.91% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | +16.36% | 加仓 |
| 16 | AMGN | Amgen INC | +0.1% | +23.46% | 加仓 |
| 17 | ACN | Accenture plc | +0.1% | +8.75% | 加仓 |
| 18 | OASEUR | Oasis Petroleum INC | +0.1% | +11.49% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +16.62% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +10.63% | 加仓 |
| 21 | EXP | Eagle Materials INC | +0.1% | +3.80% | 加仓 |
| 22 | SLAB | Silicon Laboratories INC | +0.1% | +2.60% | 加仓 |
| 23 | IR | Ingersoll-rand PLC | +0.1% | +27.33% | 加仓 |
| 24 | ABT | Abbott Laboratories | +0.1% | +5.37% | 加仓 |
| 25 | BAX | Baxter International INC | +0.1% | +11.67% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -0.71% | 减仓 |
| 27 | BAC | Bank Of America CORP | 0% | +7.41% | 加仓 |
| 28 | AWK | American Water Works Co INC | 0% | +7.33% | 加仓 |
| 29 | WAB | Wabtec CORP | -0.2% | -6.08% | 减仓 |
| 30 | KEX | Kirby CORP | -0.2% | -12.66% | 减仓 |
| 31 | ✓ | -0.2% | -20.78% | 减仓 | |
| 32 | CACI | Caci International INC -cl A | -0.2% | -43.02% | 减仓 |
| 33 | MD | Pediatrix Medical Group INC | -0.2% | -6.02% | 减仓 |
| 34 | CMI | Cummins INC | -0.2% | -13.94% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.3% | -46.91% | 减仓 |
| 36 | BAP | Credicorp Ltd. | -0.3% | -25.11% | 减仓 |
| 37 | ORLY | O'reilly Automotive INC | -0.3% | -37.29% | 减仓 |
| 38 | COO | The Cooper Companies, Inc. | -0.6% | -30.96% | 减仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | China Biologic Prods Hldgs I | — | NEW | 新建仓 |
| 41 | EFX | Equifax INC | — | EXIT | 清仓 |
| 42 | ABMDEUR | Abiomed INC | — | NEW | 新建仓 |
| 43 | INDA | Ishares Msci India ETF | — | NEW | 新建仓 |
| 44 | MATW | Matthews Intl Corp-class A | — | EXIT | 清仓 |
| 45 | BHF | Brighthouse Financial INC | — | NEW | 新建仓 |
| 46 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清仓 |
| 47 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 48 | IFN | Aberdeen India Fund INC | — | NEW | 新建仓 |
| 49 | KB | Kb Financial Group Inc-adr | — | NEW | 新建仓 |
| 50 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |