CIK: 0001215838
申报总市值
US$187.5亿
仅显示前 200 大持股（共 213 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 | CSCO | Cisco Systems INC | 股票-科技 | 8.83% | — | +9.58% | |
| 2 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原材料 | 4.42% | — | — | |
| 3 | HRB | H&r Block INC | 股票-周期性消费 | 4.06% | — | +25.80% | |
| 4 | RL | Ralph Lauren CORP | 股票-周期性消费 | 2.92% | -0.63% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | — | +33.23% | |
| 6 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原材料 | 2.66% | — | — | |
| 7 | TDC | Teradata CORP | 股票-科技 | 2.27% | — | +411.18% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.20% | -1.63% | +108.10% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.00% | — | +19.02% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.76% | +0.49% | -0.09% | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 1.66% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.62% | — | -37.30% | |
| 13 | MANU | Manchester United plc | 股票-其他 | 1.57% | — | — | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.52% | — | -0.63% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | -1.23% | +28.78% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.17% | — | +2.15% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.09% | — | -1.02% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | +0.44% | +3.49% | |
| 19 | LKQ | Lkq CORP | 股票-周期性消费 | 1.03% | — | -0.93% | |
| 20 | ✓ | Eros Intl PLC | 股票-其他 | 0.99% | — | +7.07% | |
| 21 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.93% | — | -0.24% | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.91% | — | — | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | +5.10% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.84% | — | -8.20% | |
| 25 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.83% | — | +16.63% | |
| 26 | WU | Western Union Co | 股票-金融 | 0.80% | — | +276.36% | |
| 27 | ATHM | Autohome Inc-adr | 股票-其他 | 0.79% | — | +19.76% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | -32.06% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.76% | — | -16.37% | |
| 30 | ITRI | Itron INC | 股票-科技 | 0.73% | — | -0.18% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | -17.55% | |
| 32 | AIG | American International Group | 股票-金融 | 0.70% | — | -0.88% | |
| 33 | XYL | Xylem INC | 股票-工业 | 0.68% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | +0.99% | NEW | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.64% | — | +17.37% | |
| 36 | RRX | Regal Rexnord CORP | 股票-工业 | 0.63% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | — | -0.32% | |
| 38 | GPN | Global Payments INC | 股票-工业 | 0.63% | — | +18.60% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | +13.28% | |
| 40 | RSG | Republic Services INC | 股票-工业 | 0.59% | — | -0.38% | |
| 41 | NTES | Netease Inc-adr | 股票-通信服务 | 0.56% | — | -0.19% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +0.63% | -51.62% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | -0.90% | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.52% | — | +32.70% | |
| 45 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.50% | — | — | |
| 46 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.50% | — | -1.37% | |
| 47 | CLH | Clean Harbors INC | 股票-工业 | 0.49% | — | -7.69% | |
| 48 | PNR | Pentair plc | 股票-工业 | 0.49% | — | -0.26% | |
| 49 | OC | Owens Corning | 股票-工业 | 0.48% | — | — | |
| 50 | WAB | Wabtec CORP | 股票-工业 | 0.48% | — | -1.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | +1.8% | +411.18% | 加仓 |
| 2 | HRB | H&r Block INC | +1.5% | +25.80% | 加仓 |
| 3 | C | Citigroup INC | +1.2% | +108.10% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +33.23% | 加仓 |
| 5 | WU | Western Union Co | +0.6% | +276.36% | 加仓 |
| 6 | ATHM | Autohome Inc-adr | +0.3% | +19.76% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +28.78% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.3% | +19.02% | 加仓 |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | -1.02% | 减仓 |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +77.81% | 加仓 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +13.28% | 加仓 |
| 12 | HDB | Hdfc Bank Ltd-adr | +0.2% | +43.09% | 加仓 |
| 13 | GPN | Global Payments INC | +0.1% | +18.60% | 加仓 |
| 14 | MSCI | Msci INC | +0.1% | +32.70% | 加仓 |
| 15 | ✓ | Eros Intl PLC | +0.1% | +7.07% | 加仓 |
| 16 | BR | Broadridge Financial Solutio | +0.1% | +33.49% | 加仓 |
| 17 | BIDU | Baidu INC - Spon Adr | +0.1% | +17.37% | 加仓 |
| 18 | MA | Mastercard INC - A | +0.1% | +23.47% | 加仓 |
| 19 | ABBV | Abbvie INC | +0.1% | -0.63% | 减仓 |
| 20 | MDT | Medtronic plc | +0.1% | +2.15% | 加仓 |
| 21 | LKQ | Lkq CORP | +0.1% | -0.93% | 减仓 |
| 22 | INTU | Intuit INC | -0.2% | -47.05% | 减仓 |
| 23 | UNFI | United Natural Foods INC | -0.2% | -7.03% | 减仓 |
| 24 | MS | Morgan Stanley | -0.2% | -17.55% | 减仓 |
| 25 | FRCB | First Republic Bank/ca | -0.2% | -48.47% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | -55.30% | 减仓 |
| 27 | CFG | Citizens Financial Group | -0.3% | -36.20% | 减仓 |
| 28 | VZ | Verizon Communications INC | -0.3% | -0.09% | 减仓 |
| 29 | ACGL | Arch Capital Group Ltd. | -0.3% | -76.47% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -70.89% | 减仓 |
| 31 | SCHW | Schwab (charles) CORP | -0.3% | -46.39% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.3% | +9.58% | 加仓 |
| 33 | WFC | Wells Fargo & Co | -0.4% | -32.06% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.6% | -51.62% | 减仓 |
| 35 | AAPL | Apple INC | -1.1% | -37.30% | 减仓 |
| 36 | TPR | Tapestry, Inc. | -3.4% | -91.43% | 减仓 |
| 37 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 38 | ✓ | Adtalem Global Education Inc. | — | EXIT | 清仓 |
| 39 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 40 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 41 | CVSA | Covista INC | — | NEW | 新建仓 |
| 42 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 43 | CATM 1 12-01-20 | Cardtronics INC | — | EXIT | 清仓 |
| 44 | SBNY | Signature Bank | — | EXIT | 清仓 |
| 45 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 46 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建仓 |
| 47 | IDCC 1.5 03-01-20 | Interdigital INC | — | EXIT | 清仓 |
| 48 | SWK 5.375 05-15-20 | Stanley Black & Decker I | — | NEW | 新建仓 |
| 49 | SAC-WT | Safeguard Acquisition Corp. WT | — | EXIT | 清仓 |
| 50 | MDRX | Veradigm INC | — | EXIT | 清仓 |