CIK: 0001013143
申报总市值
US$75.2亿
仅显示前 200 大持股（共 225 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.92% | -0.11% | +28.65% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.90% | -0.14% | -40.41% | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.34% | -0.66% | +40.20% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.30% | +0.52% | -16.72% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.85% | +0.36% | -2.28% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.69% | -0.04% | +2.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | +0.08% | +0.13% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 1.59% | — | +14.99% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | — | +0.19% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 1.39% | — | +0.02% | |
| 11 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.33% | +0.09% | +3.38% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | +0.67% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | — | -10.66% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | +0.09% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.21% | — | -10.38% | |
| 16 | BAP | Credicorp Ltd. | 股票-金融 | 1.21% | +0.12% | +25.96% | |
| 17 | CGNX | Cognex CORP | 股票-科技 | 1.19% | -0.19% | +64.04% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 1.16% | — | -0.96% | |
| 19 | HES | Hess CORP | 股票-其他 | 1.13% | +0.13% | -3.58% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.13% | -0.19% | +2.95% | |
| 21 | CMI | Cummins INC | 股票-工业 | 1.10% | — | +0.44% | |
| 22 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.05% | — | -8.49% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | — | +0.22% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.04% | — | +1.35% | |
| 25 | EWBC | East West Bancorp INC | 股票-金融 | 1.01% | — | +2.43% | |
| 26 | STE | STERIS plc | 股票-医疗保健 | 1.00% | +0.05% | -2.25% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.99% | — | +2.86% | |
| 28 | RGA | Reinsurance Group Of America | 股票-金融 | 0.99% | — | -4.72% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.99% | — | +3.47% | |
| 30 | WEX | Wex INC | 股票-科技 | 0.96% | +0.12% | +4.32% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | +0.18% | -1.30% | |
| 32 | EXP | Eagle Materials INC | 股票-原材料 | 0.96% | +0.02% | +2.57% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.94% | +0.02% | +2.13% | |
| 34 | RPM | Rpm International INC | 股票-原材料 | 0.90% | +0.10% | +5.08% | |
| 35 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.90% | — | -4.38% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.88% | — | +38.84% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | +0.19% | +218.06% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.87% | -0.32% | -19.74% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | +0.17% | +0.50% | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.86% | +0.09% | +0.43% | |
| 41 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.83% | +0.04% | -4.81% | |
| 42 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.81% | — | +4.08% | |
| 43 | KEX | Kirby CORP | 股票-工业 | 0.79% | — | +5.57% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.73% | +0.03% | -5.55% | |
| 45 | ✓ | 股票-其他 | 0.72% | -0.21% | +3.64% | ||
| 46 | BRO | Brown & Brown INC | 股票-金融 | 0.72% | — | +3.79% | |
| 47 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.70% | +0.05% | -2.90% | |
| 48 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.70% | +0.15% | +22.12% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.70% | — | +2.15% | |
| 50 | BC | Brunswick CORP | 股票-周期性消费 | 0.69% | +0.07% | +4.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +28.65% | 加仓 |
| 2 | JD | Jd.com Inc-adr | +1% | +40.20% | 加仓 |
| 3 | ✓ | Dun & Bradstreet CORP Del Ne | +0.6% | +6933.25% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.6% | +218.06% | 加仓 |
| 5 | INGR | Ingredion INC | +0.4% | +111.32% | 加仓 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +3675.64% | 加仓 |
| 7 | DAL | Delta Air Lines INC | +0.4% | +14.99% | 加仓 |
| 8 | SNA | Snap-on INC | +0.3% | +98.58% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.2% | -2.28% | 减仓 |
| 10 | BAP | Credicorp Ltd. | +0.2% | +25.96% | 加仓 |
| 11 | WEX | Wex INC | +0.2% | +4.32% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.2% | +0.19% | 加仓 |
| 13 | WLY | Wiley (john) & Sons-class A | +0.2% | +4.08% | 加仓 |
| 14 | COF | Capital One Financial CORP | +0.1% | +3.47% | 加仓 |
| 15 | AKX | Ansys INC | +0.1% | +13.87% | 加仓 |
| 16 | AWK | American Water Works Co INC | +0.1% | +0.02% | 加仓 |
| 17 | VZ | Verizon Communications INC | +0.1% | +23.74% | 加仓 |
| 18 | MSM | Msc Industrial Direct Co-a | +0.1% | +4.49% | 加仓 |
| 19 | FLS | Flowserve CORP | +0.1% | +80.25% | 加仓 |
| 20 | ACN | Accenture plc | +0.1% | +1.35% | 加仓 |
| 21 | TRV | Travelers Cos Inc/the | +0.1% | +2.86% | 加仓 |
| 22 | MANH | Manhattan Associates INC | +0.1% | +4.49% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | -1.30% | 减仓 |
| 24 | JKHY | Jack Henry & Associates INC | +0.1% | +4.09% | 加仓 |
| 25 | BR | Broadridge Financial Solutio | +0.1% | +8.06% | 加仓 |
| 26 | MPC | Marathon Petroleum CORP | +0.1% | -0.24% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.13% | 加仓 |
| 28 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +9.32% | 加仓 |
| 29 | YUSD | Alleghany CORP | +0.1% | +9.04% | 加仓 |
| 30 | OASEUR | Oasis Petroleum INC | +0.1% | +22.12% | 加仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.09% | 加仓 |
| 32 | EXP | Eagle Materials INC | 0% | +2.57% | 加仓 |
| 33 | WST | West Pharmaceutical Services | 0% | +3.38% | 加仓 |
| 34 | ALEX | Alexander & Baldwin INC | -0.1% | +8.00% | 加仓 |
| 35 | WDC | Western Digital CORP | -0.2% | -16.96% | 减仓 |
| 36 | ✓ | Hollysys Automation Tchngy L | -0.2% | -21.77% | 减仓 |
| 37 | COO | The Cooper Companies, Inc. | -0.2% | -4.38% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -10.66% | 减仓 |
| 39 | CGNX | Cognex CORP | -0.2% | +64.04% | 加仓 |
| 40 | ORLY | O'reilly Automotive INC | -0.2% | -61.51% | 减仓 |
| 41 | LRCXEUR | Lam Research CORP | -0.3% | -19.74% | 减仓 |
| 42 | BIDU | Baidu INC - Spon Adr | -1.1% | -16.72% | 减仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -3.7% | -40.41% | 减仓 |
| 44 | ✓ | China Biologic Prods Hldgs I | — | EXIT | 清仓 |
| 45 | LIVN | LivaNova PLC | — | NEW | 新建仓 |
| 46 | HAE | Haemonetics Corp/mass | — | EXIT | 清仓 |
| 47 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清仓 |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 49 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 50 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清仓 |