CIK: 0001215838
申报总市值
US$187.5亿
仅显示前 200 大持股（共 220 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 | 9.57% | — | +1.26% | |
| 2 | RL | Ralph Lauren CORP | 股票-周期性消费 | 6.33% | -0.63% | EXIT | |
| 3 | HRB | H&r Block INC | 股票-周期性消费 | 2.90% | — | +2.90% | |
| 4 | TDC | Teradata CORP | 股票-科技 | 2.74% | — | +3.34% | |
| 5 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原材料 | 2.23% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | — | +8.16% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.95% | — | +4.89% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.87% | -1.63% | -5.86% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.73% | +0.49% | — | |
| 10 | MANU | Manchester United plc | 股票-其他 | 1.62% | — | +2.03% | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 1.58% | — | +19.91% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.49% | — | -7.02% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.31% | — | -17.47% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.27% | — | +45.38% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | +69.47% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | -1.23% | -5.12% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | +0.44% | -0.25% | |
| 18 | LKQ | Lkq CORP | 股票-周期性消费 | 1.03% | — | -2.06% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.98% | — | +6.78% | |
| 20 | WU | Western Union Co | 股票-金融 | 0.98% | — | +17.37% | |
| 21 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.94% | — | -4.72% | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.91% | — | — | |
| 23 | NTES | Netease Inc-adr | 股票-通信服务 | 0.90% | — | -0.55% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | — | +4.64% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | — | — | |
| 26 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.82% | — | -1.93% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | +2.98% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 0.82% | — | — | |
| 29 | ETRA | E*trade Financial CORP | 股票-其他 | 0.81% | — | +3148.13% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.78% | — | +2.65% | |
| 31 | ✓ | Vantiv INC | 股票-其他 | 0.77% | — | +3.71% | |
| 32 | ✓ | Eros Intl PLC | 股票-其他 | 0.70% | — | +0.12% | |
| 33 | XYL | Xylem INC | 股票-工业 | 0.69% | — | -1.27% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.67% | — | -2.74% | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.64% | — | +1203.44% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | -12.48% | |
| 37 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.62% | — | +13.39% | |
| 38 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.57% | — | — | |
| 39 | GPN | Global Payments INC | 股票-工业 | 0.57% | — | +18.74% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.56% | +0.74% | +168.62% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | +0.99% | NEW | |
| 42 | OC | Owens Corning | 股票-工业 | 0.55% | — | — | |
| 43 | AIG | American International Group | 股票-金融 | 0.54% | — | — | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.53% | — | -7.32% | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.52% | — | -5.76% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | — | |
| 47 | RSG | Republic Services INC | 股票-工业 | 0.50% | — | -2.64% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | +0.63% | — | |
| 49 | CFG | Citizens Financial Group | 股票-金融 | 0.50% | — | +113.56% | |
| 50 | ITRI | Itron INC | 股票-科技 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | +1.7% | +36.76% | 加仓 |
| 2 | ETRA | E*trade Financial CORP | +0.8% | +3148.13% | 加仓 |
| 3 | CCJ | Cameco CORP | +0.6% | +1203.44% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.4% | +69.47% | 加仓 |
| 5 | CME | Cme Group INC | +0.3% | +168.62% | 加仓 |
| 6 | MS | Morgan Stanley | +0.3% | +45.38% | 加仓 |
| 7 | CFG | Citizens Financial Group | +0.3% | +113.56% | 加仓 |
| 8 | FIS | Fidelity National Info Serv | +0.2% | +289.01% | 加仓 |
| 9 | EVBGEUR | Everbridge INC | +0.2% | +189.14% | 加仓 |
| 10 | MSM | Msc Industrial Direct Co-a | +0.2% | +82.90% | 加仓 |
| 11 | NTES | Netease Inc-adr | +0.1% | -0.55% | 减仓 |
| 12 | BAC | Bank Of America CORP | +0.1% | +4.89% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +8.16% | 加仓 |
| 14 | TDC | Teradata CORP | 0% | +3.34% | 加仓 |
| 15 | MANU | Manchester United plc | -0.1% | +2.03% | 加仓 |
| 16 | T | At&t INC | -0.3% | -54.52% | 减仓 |
| 17 | CSCO | Cisco Systems INC | -0.3% | +1.26% | 加仓 |
| 18 | ✓ | Eros Intl PLC | -0.5% | +0.12% | 加仓 |
| 19 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 20 | ATHM | Autohome Inc-adr | — | EXIT | 清仓 |
| 21 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建仓 |
| 22 | ✓ | China Biologic Prods Hldgs I | — | NEW | 新建仓 |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | STN | Stantec INC | — | NEW | 新建仓 |
| 26 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |
| 27 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 28 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 29 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | 新建仓 |
| 30 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 31 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 32 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清仓 |
| 33 | NBIS 1.125 12-15-18 | Yandex NV | — | NEW | 新建仓 |
| 34 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 35 | YUSD | Alleghany CORP | — | NEW | 新建仓 |
| 36 | STWD 3.75 10-15-17 | Starwood Property Trust | — | EXIT | 清仓 |
| 37 | MKTX | Marketaxess Holdings INC | — | NEW | 新建仓 |
| 38 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | — | NEW | 新建仓 |
| 39 | JTUSD | Jianpu Technology Inc- Adr | — | NEW | 新建仓 |
| 40 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建仓 |
| 41 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 42 | TER 1.25 12-15-23 | Teradyne INC | — | NEW | 新建仓 |
| 43 | MIC 2.875 07-15-19 | Macquarie Infrastructure | — | NEW | 新建仓 |
| 44 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 45 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 46 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | 清仓 |
| 47 | JOBS 3.25 04-15-19 | 51job INC | — | NEW | 新建仓 |
| 48 | BBD | Banco Bradesco-adr | — | EXIT | 清仓 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 50 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |