CIK: 0001013143
申报总市值
US$75.2亿
仅显示前 200 大持股（共 218 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 | 8.01% | -0.14% | +50.88% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.68% | -0.11% | +2.67% | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.02% | -0.66% | -9.20% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.97% | +0.52% | -7.29% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.09% | +0.36% | -10.05% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.61% | -0.04% | -13.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | +0.08% | -11.44% | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 1.35% | +0.12% | -0.07% | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 1.27% | — | -19.64% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | -13.44% | |
| 11 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.20% | — | +6.91% | |
| 12 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.19% | +0.09% | -1.55% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.12% | — | -8.41% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | +0.18% | +6.22% | |
| 15 | STE | STERIS plc | 股票-医疗保健 | 1.10% | +0.05% | +1.03% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事业 | 1.05% | — | -17.58% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | -8.21% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.03% | — | -7.33% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.99% | +0.03% | +6.01% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.99% | — | -6.60% | |
| 21 | EWBC | East West Bancorp INC | 股票-金融 | 0.97% | — | -7.60% | |
| 22 | KEX | Kirby CORP | 股票-工业 | 0.97% | — | +4.36% | |
| 23 | HES | Hess CORP | 股票-其他 | 0.96% | +0.13% | -21.88% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | -23.56% | |
| 25 | EXP | Eagle Materials INC | 股票-原材料 | 0.95% | +0.02% | +6.70% | |
| 26 | RGA | Reinsurance Group Of America | 股票-金融 | 0.94% | — | -5.55% | |
| 27 | WEX | Wex INC | 股票-科技 | 0.93% | +0.12% | -14.95% | |
| 28 | CGNX | Cognex CORP | 股票-科技 | 0.92% | -0.19% | -10.25% | |
| 29 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.90% | +0.04% | +4.82% | |
| 30 | RPM | Rpm International INC | 股票-原材料 | 0.90% | +0.10% | +7.22% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.90% | +0.02% | -8.26% | |
| 32 | ✓ | 股票-其他 | 0.90% | -0.21% | +0.44% | ||
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.89% | -0.32% | -8.26% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.89% | — | -26.51% | |
| 35 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.88% | +0.05% | +6.06% | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.87% | — | -15.10% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.87% | -0.19% | -19.45% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | +0.19% | +3.85% | |
| 39 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.85% | — | -11.41% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.84% | — | -18.54% | |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.82% | — | +28.70% | |
| 42 | BC | Brunswick CORP | 股票-周期性消费 | 0.82% | +0.07% | +7.46% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.81% | — | -16.09% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.80% | +0.17% | -14.78% | |
| 45 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.75% | — | -6.48% | |
| 46 | ATR | Aptargroup INC | 股票-医疗保健 | 0.73% | — | +9.09% | |
| 47 | FLIR | Flir Systems INC | 股票-其他 | 0.72% | — | +0.34% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.72% | — | +100.70% | |
| 49 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.70% | +0.05% | +0.34% | |
| 50 | LIVN | LivaNova PLC | 股票-其他 | 0.70% | +0.05% | +9.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.1% | +50.88% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +2.67% | 加仓 |
| 3 | MU | Micron Technology INC | +0.3% | +6.01% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | -10.05% | 减仓 |
| 5 | ABMDEUR | Abiomed INC | +0.2% | -2.67% | 减仓 |
| 6 | ✓ | Dun & Bradstreet CORP Del Ne | +0.2% | +28.70% | 加仓 |
| 7 | KEX | Kirby CORP | +0.2% | +4.36% | 加仓 |
| 8 | ✓ | +0.2% | +0.44% | 加仓 | |
| 9 | AMN | Amn Healthcare Services INC | +0.2% | +6.06% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | +6.22% | 加仓 |
| 11 | WTFC | Wintrust Financial CORP | +0.2% | +6.91% | 加仓 |
| 12 | HD | Home Depot INC | +0.1% | +190.06% | 加仓 |
| 13 | BAP | Credicorp Ltd. | +0.1% | -0.07% | 减仓 |
| 14 | LIVN | LivaNova PLC | +0.1% | +9.26% | 加仓 |
| 15 | BC | Brunswick CORP | +0.1% | +7.46% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific INC | -0.1% | -13.72% | 减仓 |
| 17 | AAPL | Apple INC | -0.1% | -8.41% | 减仓 |
| 18 | OASEUR | Oasis Petroleum INC | -0.1% | -12.92% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -19.78% | 减仓 |
| 20 | SEIC | Sei Investments Company | -0.1% | -23.88% | 减仓 |
| 21 | MAS | Masco CORP | -0.1% | -46.58% | 减仓 |
| 22 | LMT | Lockheed Martin CORP | -0.1% | -24.51% | 减仓 |
| 23 | SYY | Sysco CORP | -0.1% | -22.15% | 减仓 |
| 24 | WST | West Pharmaceutical Services | -0.1% | -1.55% | 减仓 |
| 25 | MPC | Marathon Petroleum CORP | -0.1% | -32.03% | 减仓 |
| 26 | BAC | Bank Of America CORP | -0.2% | -13.44% | 减仓 |
| 27 | TRV | Travelers Cos Inc/the | -0.2% | -18.54% | 减仓 |
| 28 | BWA | Borgwarner INC | -0.2% | -25.93% | 减仓 |
| 29 | BAX | Baxter International INC | -0.2% | -20.21% | 减仓 |
| 30 | HES | Hess CORP | -0.2% | -21.88% | 减仓 |
| 31 | COF | Capital One Financial CORP | -0.2% | -16.09% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -11.44% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -20.21% | 减仓 |
| 34 | CMI | Cummins INC | -0.2% | -15.10% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.3% | -8.21% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -23.56% | 减仓 |
| 37 | CB | Chubb Limited | -0.3% | -19.45% | 减仓 |
| 38 | AMT | American Tower CORP | -0.3% | -26.51% | 减仓 |
| 39 | CGNX | Cognex CORP | -0.3% | -10.25% | 减仓 |
| 40 | JD | Jd.com Inc-adr | -0.3% | -9.20% | 减仓 |
| 41 | DAL | Delta Air Lines INC | -0.3% | -19.64% | 减仓 |
| 42 | BIDU | Baidu INC - Spon Adr | -0.3% | -7.29% | 减仓 |
| 43 | AWK | American Water Works Co INC | -0.3% | -17.58% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.9% | -63.99% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 47 | IT | Gartner INC | — | NEW | 新建仓 |
| 48 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 49 | PTC | Ptc INC | — | NEW | 新建仓 |
| 50 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |