CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1002 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 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 2.08% | — | +5.37% | |
| 2 | VIAB | Viacom Inc-class B | 股票-其他 | 1.95% | — | -0.63% | |
| 3 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 1.90% | — | +0.61% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.81% | — | +5.01% | |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.73% | — | -5.70% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.63% | — | -3.70% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.57% | +0.05% | +14.08% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.55% | — | +3.76% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | +1.21% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 1.47% | — | -0.04% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.42% | — | -13.06% | |
| 12 | ✓ | 股票-其他 | 1.41% | — | -9.71% | ||
| 13 | ✓ | Philippine Long Distance Tel | 股票-其他 | 1.38% | — | +0.54% | |
| 14 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.37% | — | -0.45% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.29% | — | +5.64% | |
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 1.21% | — | +3.29% | |
| 17 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.20% | — | +11.31% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.19% | — | -16.63% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.81% | +11.25% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.20% | -4.54% | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 1.13% | — | -5.89% | |
| 22 | NTES | Netease Inc-adr | 股票-通信服务 | 1.07% | — | +0.33% | |
| 23 | EMN | Eastman Chemical Co | 股票-原材料 | 1.02% | — | -12.79% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | — | -2.17% | |
| 25 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.96% | +0.12% | +1.83% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.90% | — | -4.38% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | -28.17% | |
| 28 | JCI | Johnson Controls Internation | 股票-其他 | 0.87% | — | +33.96% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 0.87% | -0.20% | EXIT | |
| 30 | AXP | American Express Co | 股票-金融 | 0.86% | — | -12.03% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | — | +1980.36% | |
| 32 | 9990302D | Apache CORP | 股票-其他 | 0.85% | — | +0.92% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.83% | — | -28.33% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.81% | — | +76.67% | |
| 35 | ✓ | 股票-其他 | 0.78% | — | -7.05% | ||
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -7.79% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | — | +72.45% | |
| 38 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.76% | — | -1.65% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | -9.07% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.14% | -7.10% | |
| 41 | ✓ | 股票-其他 | 0.65% | — | -8.94% | ||
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.65% | — | +12.54% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | +0.20% | -17.64% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | -4.01% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | -12.93% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | -7.76% | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.60% | — | -24.39% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.60% | — | +28.21% | |
| 49 | PCG | P G & E CORP | 股票-公用事业 | 0.60% | — | +73.82% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.59% | — | -6.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | +1980.36% | 加仓 |
| 2 | KEL | Kellanova | +0.4% | +1059.08% | 加仓 |
| 3 | ✓ | Quintiles Transnational Holdin | +0.4% | +223.90% | 加仓 |
| 4 | SYY | Sysco CORP | +0.4% | +76.67% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +72.45% | 加仓 |
| 6 | TLK | Telkom Indonesia Persero-adr | +0.3% | +5.37% | 加仓 |
| 7 | PCG | P G & E CORP | +0.3% | +73.82% | 加仓 |
| 8 | EXC | Exelon CORP | +0.3% | +128.43% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.76% | 加仓 |
| 10 | JCI | Johnson Controls Internation | +0.2% | +33.96% | 加仓 |
| 11 | RF | Regions Financial CORP | +0.2% | +49.05% | 加仓 |
| 12 | CSX | Csx CORP | +0.2% | +59.73% | 加仓 |
| 13 | TER | Teradyne INC | +0.2% | +865.96% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.2% | +11.25% | 加仓 |
| 15 | KSS | Kohls CORP | +0.2% | +495.29% | 加仓 |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.2% | +67513.58% | 加仓 |
| 17 | AAP | Advance Auto Parts INC | +0.2% | -0.45% | 减仓 |
| 18 | PFE | Pfizer INC | +0.2% | +5.01% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | +14.08% | 加仓 |
| 20 | ABEV | Ambev Sa-adr | +0.1% | +11.31% | 加仓 |
| 21 | MS | Morgan Stanley | +0.1% | +51.44% | 加仓 |
| 22 | FCX | Freeport-mcmoran INC | -0.1% | -53.87% | 减仓 |
| 23 | TXN | Texas Instruments INC | -0.1% | -43.11% | 减仓 |
| 24 | AMZN | Amazon.com INC | -0.1% | -6.80% | 减仓 |
| 25 | TAP | Molson Coors Beverage Co - B | -0.1% | -13.06% | 减仓 |
| 26 | DOV | Dover CORP | -0.2% | -89.05% | 减仓 |
| 27 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -78.28% | 减仓 |
| 28 | NTES | Netease Inc-adr | -0.2% | +0.33% | 加仓 |
| 29 | CVS | Cvs Health CORP | -0.2% | -16.63% | 减仓 |
| 30 | BAC | Bank Of America CORP | -0.2% | -37.13% | 减仓 |
| 31 | CMCSA | Comcast Corporation | -0.2% | -27.06% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -30.61% | 减仓 |
| 33 | VNO | Vornado Realty Trust | -0.2% | -98.89% | 减仓 |
| 34 | ETR | Entergy CORP | -0.2% | -99.81% | 减仓 |
| 35 | CTLEUR | Centurylink INC | -0.3% | -81.44% | 减仓 |
| 36 | BIDU | Baidu INC - Spon Adr | -0.3% | -3.70% | 减仓 |
| 37 | ABBV | Abbvie INC | -0.4% | -98.93% | 减仓 |
| 38 | RIG | Transocean Ltd. | -0.4% | -24.39% | 减仓 |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | -0.4% | -5.70% | 减仓 |
| 40 | CVX | Chevron CORP | -0.4% | -28.17% | 减仓 |
| 41 | WMT | Walmart INC | -0.4% | -78.24% | 减仓 |
| 42 | MBTGBP | Mobile Telesystems-sp Adr | -0.4% | +0.61% | 加仓 |
| 43 | C | Citigroup INC | -0.4% | -28.33% | 减仓 |
| 44 | TV | Grupo Televisa Sa-spon Adr | -0.8% | -99.96% | 减仓 |
| 45 | CIG | Cia Energetica De-spon Adr | — | NEW | 新建仓 |
| 46 | XRX | Xerox Holdings Corporation | — | NEW | 新建仓 |
| 47 | AEO | American Eagle Outfitters | — | EXIT | 清仓 |
| 48 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 49 | CLH | Clean Harbors INC | — | EXIT | 清仓 |
| 50 | MXIM | Maxim Integrated Products | — | NEW | 新建仓 |