CIK: 0001215838
申报总市值
US$187.5亿
仅显示前 200 大持股（共 239 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 | WU | Western Union Co | 股票-金融 | 8.01% | — | +3.13% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 4.55% | — | +16.97% | |
| 3 | HRB | H&r Block INC | 股票-周期性消费 | 3.87% | — | -1.92% | |
| 4 | HOG | Harley-davidson INC | 股票-周期性消费 | 3.79% | — | +15.53% | |
| 5 | RL | Ralph Lauren CORP | 股票-周期性消费 | 2.72% | -0.63% | EXIT | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | +0.44% | +10.97% | |
| 7 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.02% | — | -7.93% | |
| 8 | MANU | Manchester United plc | 股票-其他 | 1.69% | — | -0.16% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.49% | — | -18.91% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.47% | +0.39% | -7.91% | |
| 11 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.38% | — | +8.51% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | -10.32% | |
| 13 | WP | Worldpay Inc-class A | 股票-其他 | 1.34% | — | -13.60% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 1.27% | — | +1.94% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | +0.63% | +64.37% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 1.14% | — | +51.52% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.09% | — | +311.35% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.02% | — | +30.54% | |
| 19 | FDC | First Data Corp- Class A | 股票-其他 | 0.97% | — | -10.02% | |
| 20 | XYL | Xylem INC | 股票-工业 | 0.94% | — | -1.28% | |
| 21 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.91% | — | +29.67% | |
| 22 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.90% | — | +21.80% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.89% | — | +13.98% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.87% | +0.50% | NEW | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | — | +21.07% | |
| 26 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.83% | — | +300.09% | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.83% | — | -0.10% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | -53.27% | |
| 29 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.82% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.82% | — | -25.17% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.80% | -1.63% | -40.18% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.79% | — | +146.24% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.78% | — | +1.31% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.74% | +0.74% | -60.57% | |
| 35 | TSS | Total System Services INC | 股票-其他 | 0.72% | — | +87.33% | |
| 36 | RSG | Republic Services INC | 股票-工业 | 0.69% | — | -0.10% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -18.23% | |
| 38 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.68% | — | -0.06% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | +0.99% | NEW | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.65% | — | +68.31% | |
| 41 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.64% | — | -14.05% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.62% | — | +4.09% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.62% | — | — | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.61% | — | -15.26% | |
| 45 | RRX | Regal Rexnord CORP | 股票-工业 | 0.60% | — | -0.11% | |
| 46 | WCN | Waste Connections INC | 股票-工业 | 0.58% | — | -0.11% | |
| 47 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.58% | — | +8.91% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | -23.18% | |
| 49 | RIG | Transocean Ltd. | 股票-能源 | 0.54% | — | +4.20% | |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.54% | — | -41.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.9% | +311.35% | 加仓 |
| 2 | RACE | Ferrari N.V. | +0.7% | -7.93% | 减仓 |
| 3 | JD | Jd.com Inc-adr | +0.7% | +300.09% | 加仓 |
| 4 | GPN | Global Payments INC | +0.5% | +51.52% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | +64.37% | 加仓 |
| 6 | AMT | American Tower CORP | +0.5% | +146.24% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.5% | +10.97% | 加仓 |
| 8 | HOG | Harley-davidson INC | +0.4% | +15.53% | 加仓 |
| 9 | ABX | Barrick Gold CORP | +0.4% | +16.97% | 加仓 |
| 10 | TSS | Total System Services INC | +0.4% | +87.33% | 加仓 |
| 11 | YUMC | Yum China Holdings INC | +0.4% | +8.51% | 加仓 |
| 12 | EEFT | Euronet Worldwide INC | +0.3% | +21.80% | 加仓 |
| 13 | CMCSA | Comcast Corp-class A | +0.3% | +70.04% | 加仓 |
| 14 | CCI | Crown Castle INC | +0.3% | +68.31% | 加仓 |
| 15 | INTU | Intuit INC | +0.3% | +17.02% | 加仓 |
| 16 | SIVBEUR | Svb Financial Group | +0.3% | +29.67% | 加仓 |
| 17 | WU | Western Union Co | +0.2% | +3.13% | 加仓 |
| 18 | FDC | First Data Corp- Class A | +0.2% | -10.02% | 减仓 |
| 19 | WP | Worldpay Inc-class A | +0.2% | -13.60% | 减仓 |
| 20 | EPD | Enterprise Products Partners | +0.2% | +21.07% | 加仓 |
| 21 | BIDU | Baidu INC - Spon Adr | +0.2% | +30.54% | 加仓 |
| 22 | RL | Ralph Lauren CORP | +0.1% | -9.40% | 减仓 |
| 23 | CVS | Cvs Health CORP | -0.3% | -96.76% | 减仓 |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | -41.57% | 减仓 |
| 25 | MDT | Medtronic plc | -0.4% | -41.73% | 减仓 |
| 26 | C | Citigroup INC | -0.4% | -40.18% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.5% | -64.80% | 减仓 |
| 28 | ABBV | Abbvie INC | -0.5% | -41.46% | 减仓 |
| 29 | NTES | Netease Inc-adr | -0.6% | -61.15% | 减仓 |
| 30 | HRB | H&r Block INC | -0.6% | -1.92% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -1% | -53.27% | 减仓 |
| 32 | BAC | Bank Of America CORP | -1% | -83.98% | 减仓 |
| 33 | CME | Cme Group INC | -1.6% | -60.57% | 减仓 |
| 34 | AAPL | Apple INC | — | EXIT | 清仓 |
| 35 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 36 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 37 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 38 | NDAQ | Nasdaq INC | — | EXIT | 清仓 |
| 39 | WEX | Wex INC | — | NEW | 新建仓 |
| 40 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | NEW | 新建仓 |
| 41 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 42 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 43 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | 清仓 |
| 44 | WAB | Wabtec CORP | — | EXIT | 清仓 |
| 45 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 46 | HTT | High Templar Tech Limited | — | NEW | 新建仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 48 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | EXIT | 清仓 |
| 49 | AIG | American International Group | — | EXIT | 清仓 |
| 50 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |