CIK: 0001215838
申报总市值
US$187.5亿
仅显示前 200 大持股（共 228 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 | 9.49% | — | -16.21% | |
| 2 | RL | Ralph Lauren CORP | 股票-周期性消费 | 7.34% | -0.63% | EXIT | |
| 3 | HRB | H&r Block INC | 股票-周期性消费 | 3.08% | — | +3.66% | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 2.43% | — | +69.15% | |
| 5 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原材料 | 2.29% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | — | -8.28% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | — | -10.07% | |
| 8 | MANU | Manchester United plc | 股票-其他 | 1.66% | — | -0.02% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.50% | -1.63% | -16.38% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 1.45% | — | +5.55% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.30% | — | -5.10% | |
| 12 | ETRA | E*trade Financial CORP | 股票-其他 | 1.24% | — | +29.50% | |
| 13 | WU | Western Union Co | 股票-金融 | 1.21% | — | +14.87% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.13% | — | -26.68% | |
| 15 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 1.12% | — | +1.40% | |
| 16 | CME | Cme Group INC | 股票-金融 | 1.10% | +0.74% | +69.57% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | +0.44% | -7.19% | |
| 18 | OMC | Omnicom Group | 股票-通信服务 | 1.05% | — | +22.31% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.03% | — | -16.25% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | +5.21% | |
| 21 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.90% | — | +0.02% | |
| 22 | NTES | Netease Inc-adr | 股票-通信服务 | 0.89% | — | +14.80% | |
| 23 | XYL | Xylem INC | 股票-工业 | 0.85% | — | +3.22% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | -10.70% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.81% | — | +3.43% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | -1.23% | -25.43% | |
| 27 | ✓ | Eros Intl PLC | 股票-其他 | 0.79% | — | -5.41% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -12.15% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 0.70% | — | +32.24% | |
| 30 | LKQ | Lkq CORP | 股票-周期性消费 | 0.68% | — | -32.79% | |
| 31 | GPN | Global Payments INC | 股票-工业 | 0.68% | — | +2.00% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 0.67% | — | +0.63% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.65% | +0.39% | +12.06% | |
| 34 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.65% | — | +22.16% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.65% | — | -2.36% | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.63% | — | -2.98% | |
| 37 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.62% | — | — | |
| 38 | STT | State Street CORP | 股票-金融 | 0.59% | — | +94.45% | |
| 39 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.57% | — | +42.10% | |
| 40 | ITRI | Itron INC | 股票-科技 | 0.56% | — | +3.25% | |
| 41 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.56% | — | +0.26% | |
| 42 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.54% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.54% | — | -13.32% | |
| 44 | RSG | Republic Services INC | 股票-工业 | 0.54% | — | +3.28% | |
| 45 | OC | Owens Corning | 股票-工业 | 0.53% | — | +3.48% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.52% | — | -3.26% | |
| 47 | TPR | Tapestry INC | 股票-周期性消费 | 0.51% | — | +3.90% | |
| 48 | RRX | Regal Rexnord CORP | 股票-工业 | 0.51% | — | +3.30% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.51% | — | +83.35% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.48% | +0.70% | NEW |
| # | 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% | +1.78% | 加仓 |
| 2 | ABX | Barrick Gold CORP | +0.9% | +69.15% | 加仓 |
| 3 | CME | Cme Group INC | +0.5% | +69.57% | 加仓 |
| 4 | ETRA | E*trade Financial CORP | +0.4% | +29.50% | 加仓 |
| 5 | STT | State Street CORP | +0.3% | +94.45% | 加仓 |
| 6 | BR | Broadridge Financial Solutio | +0.3% | +83.35% | 加仓 |
| 7 | OMC | Omnicom Group | +0.2% | +22.31% | 加仓 |
| 8 | WU | Western Union Co | +0.2% | +14.87% | 加仓 |
| 9 | CFG | Citizens Financial Group | +0.2% | +32.24% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +71.28% | 加仓 |
| 11 | INTU | Intuit INC | +0.2% | +170.35% | 加仓 |
| 12 | SPGI | S&p Global INC | +0.2% | +33.74% | 加仓 |
| 13 | SIVBEUR | Svb Financial Group | +0.2% | +156.32% | 加仓 |
| 14 | MA | Mastercard INC - A | +0.2% | +12.06% | 加仓 |
| 15 | ✓ | China Biologic Prods Hldgs I | +0.2% | +22.16% | 加仓 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +41.06% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -8.28% | 减仓 |
| 18 | BAC | Bank Of America CORP | -0.1% | -10.07% | 减仓 |
| 19 | CSCO | Cisco Systems INC | -0.1% | -16.21% | 减仓 |
| 20 | AIG | American International Group | -0.1% | -17.96% | 减仓 |
| 21 | CVX | Chevron CORP | -0.1% | -17.96% | 减仓 |
| 22 | MO | Altria Group INC | -0.2% | -50.24% | 减仓 |
| 23 | SWK 5.375 05-15-20 | Stanley Black & Decker I | -0.2% | — | 不变 |
| 24 | CMCSA | Comcast Corp-class A | -0.2% | -27.81% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.3% | -25.43% | 减仓 |
| 26 | LKQ | Lkq CORP | -0.4% | -32.79% | 减仓 |
| 27 | ABBV | Abbvie INC | -0.4% | -26.68% | 减仓 |
| 28 | C | Citigroup INC | -0.4% | -16.38% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -0.7% | -56.05% | 减仓 |
| 30 | VZ | Verizon Communications INC | -1.6% | -90.63% | 减仓 |
| 31 | TDC | Teradata CORP | -2.5% | -93.27% | 减仓 |
| 32 | HPQ | Hp INC | — | EXIT | 清仓 |
| 33 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 34 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
| 35 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 36 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 37 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 38 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | NEW | 新建仓 |
| 39 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建仓 |
| 40 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 41 | IIVI 0.5 12-15-33 | Finisar CORP | — | NEW | 新建仓 |
| 42 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 43 | MMM | 3m Co | — | NEW | 新建仓 |
| 44 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | EXIT | 清仓 |
| 45 | SCI | Service CORP International | — | EXIT | 清仓 |
| 46 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 47 | VIAV 0.625 08-15-33 | Viavi Solutions INC | — | NEW | 新建仓 |
| 48 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清仓 |
| 49 | CPA | Copa Holdings, S.A. | — | EXIT | 清仓 |
| 50 | GTN | Gray Media INC | — | NEW | 新建仓 |