CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1031 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 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 2.32% | — | -2.31% | |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.09% | — | -2.68% | |
| 3 | VIAB | Viacom Inc-class B | 股票-其他 | 2.00% | — | +4.46% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.96% | — | -4.58% | |
| 5 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.79% | — | +18.65% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.64% | — | -17.66% | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.55% | — | -0.75% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | -8.04% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.43% | +0.05% | +4.67% | |
| 10 | ✓ | 股票-其他 | 1.42% | — | +0.97% | ||
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.36% | — | -6.78% | |
| 12 | ✓ | Philippine Long Distance Tel | 股票-其他 | 1.34% | — | -2.76% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 1.33% | — | -13.90% | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 1.32% | — | +8.62% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.30% | — | +0.06% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | +3.38% | |
| 17 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.29% | — | -3.10% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.27% | — | +5.29% | |
| 19 | NTES | Netease Inc-adr | 股票-通信服务 | 1.24% | — | -3.76% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.20% | -0.91% | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 1.20% | — | +0.29% | |
| 22 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.19% | — | +21.71% | |
| 23 | EMN | Eastman Chemical Co | 股票-原材料 | 1.09% | — | +29.79% | |
| 24 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.06% | — | — | |
| 25 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.03% | +0.12% | -8.94% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.98% | — | +1.64% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.81% | -4.27% | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 0.95% | — | +73.01% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.92% | — | -0.59% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | — | +13.87% | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 0.86% | — | -25.85% | |
| 32 | ✓ | 股票-其他 | 0.85% | — | +7.80% | ||
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 0.84% | -0.20% | EXIT | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -4.86% | |
| 35 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.78% | — | -1.36% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.14% | -4.15% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | -3.16% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | +2.51% | |
| 39 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.73% | — | +34.56% | |
| 40 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.72% | — | -0.37% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | +0.20% | -4.37% | |
| 42 | ✓ | 股票-其他 | 0.71% | — | -17.40% | ||
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | +1.47% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | — | +3.20% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | -3.38% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | -4.00% | |
| 47 | JCI | Johnson Controls Internation | 股票-其他 | 0.63% | — | +0.24% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | +1.50% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -9.62% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +37.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +0.4% | -3.10% | 减仓 |
| 2 | RIG | Transocean Ltd. | +0.4% | +73.01% | 加仓 |
| 3 | AAP | Advance Auto Parts INC | +0.4% | +21.71% | 加仓 |
| 4 | HIG | Hartford Insurance Group INC | +0.3% | +58.94% | 加仓 |
| 5 | EMN | Eastman Chemical Co | +0.2% | +29.79% | 加仓 |
| 6 | ED | Consolidated Edison, Inc. | +0.2% | +34.56% | 加仓 |
| 7 | IP | International Paper Co | +0.2% | +40552.22% | 加仓 |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | +0.2% | +1620.89% | 加仓 |
| 9 | EXPE | Expedia Group INC | +0.2% | +121.63% | 加仓 |
| 10 | GOOG | Alphabet A | +0.2% | +0.29% | 加仓 |
| 11 | UNP | Union Pacific CORP | +0.2% | +68.59% | 加仓 |
| 12 | AAPL | Apple INC | +0.2% | +4.67% | 加仓 |
| 13 | INTC | Intel CORP | +0.2% | +37.33% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +61.17% | 加仓 |
| 15 | TLK | Telkom Indonesia Persero-adr | +0.2% | +18.65% | 加仓 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +49.83% | 加仓 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +238.27% | 加仓 |
| 18 | CVS | Cvs Health CORP | +0.1% | -6.78% | 减仓 |
| 19 | AXP | American Express Co | +0.1% | +1.64% | 加仓 |
| 20 | SLCAUSD | US Silica Holdings INC | +0.1% | +42.50% | 加仓 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +13.87% | 加仓 |
| 22 | V | Visa Inc-class A Shares | +0.1% | -0.91% | 减仓 |
| 23 | ✓ | +0.1% | +7.80% | 加仓 | |
| 24 | ZTS | Zoetis INC | +0.1% | +8.62% | 加仓 |
| 25 | C | Citigroup INC | +0.1% | +5.29% | 加仓 |
| 26 | TAP | Molson Coors Beverage Co - B | +0.1% | -0.75% | 减仓 |
| 27 | BIDU | Baidu INC - Spon Adr | 0% | -4.58% | 减仓 |
| 28 | VIAB | Viacom Inc-class B | 0% | +4.46% | 加仓 |
| 29 | ✓ | Lsi Corporation | -0.1% | -99.99% | 减仓 |
| 30 | CRS | Carpenter Technology | -0.1% | -49.60% | 减仓 |
| 31 | COP | Conocophillips | -0.2% | -72.76% | 减仓 |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.2% | -33.49% | 减仓 |
| 33 | VALE | Vale Sa-sp Adr | -0.2% | -8.94% | 减仓 |
| 34 | GM | General Motors Co | -0.2% | -89.13% | 减仓 |
| 35 | MBTGBP | Mobile Telesystems-sp Adr | -0.3% | -2.31% | 减仓 |
| 36 | CSCO | Cisco Systems INC | -0.3% | -8.04% | 减仓 |
| 37 | ✓ | Philippine Long Distance Tel | -0.3% | -2.76% | 减仓 |
| 38 | PFE | Pfizer INC | -0.4% | -17.66% | 减仓 |
| 39 | 9990302D | Apache CORP | -0.4% | -25.85% | 减仓 |
| 40 | RYAAY | Ryanair Holdings plc | -0.4% | -44.98% | 减仓 |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | -0.4% | -2.68% | 减仓 |
| 42 | WMT | Walmart INC | -0.5% | -48.15% | 减仓 |
| 43 | APC3EUR | Anadarko Petroleum CORP | -0.7% | -51.22% | 减仓 |
| 44 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清仓 |
| 45 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 46 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 47 | ✓ | Intercontinentalexchange | — | EXIT | 清仓 |
| 48 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |
| 49 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 50 | CLH | Clean Harbors INC | — | NEW | 新建仓 |