CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1135 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.34% | — | +6.94% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.30% | — | -11.87% | |
| 3 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.29% | — | +0.42% | |
| 4 | NTES | Netease Inc-adr | 股票-通信服务 | 2.10% | — | -1.23% | |
| 5 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 2.09% | — | +0.39% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.07% | +0.05% | +0.41% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.06% | — | +17.14% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.93% | — | +6.94% | |
| 9 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.68% | — | -8.59% | |
| 10 | VIAB | Viacom Inc-class B | 股票-其他 | 1.62% | — | +12.20% | |
| 11 | ✓ | 股票-其他 | 1.56% | — | +28.19% | ||
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 1.53% | — | -27.26% | |
| 13 | ✓ | Philippine Long Distance Tel | 股票-其他 | 1.42% | — | +0.02% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.38% | — | -4.74% | |
| 15 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.27% | — | +19.57% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.20% | -9.46% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.81% | -5.73% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.11% | — | +11.42% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.05% | — | -3.19% | |
| 20 | BAX | Baxter International INC | 股票-医疗保健 | 1.02% | -0.20% | EXIT | |
| 21 | XRX | Xerox Holdings Corporation | 股票-工业 | 1.00% | — | +17.24% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.93% | — | -2.34% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 0.91% | — | +11.63% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | — | -4.37% | |
| 25 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.83% | — | -1.06% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 0.80% | — | +46.47% | |
| 27 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.80% | — | -0.41% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.79% | — | +11.76% | |
| 29 | EMN | Eastman Chemical Co | 股票-原材料 | 0.75% | — | -6.13% | |
| 30 | ✓ | 股票-其他 | 0.75% | — | +16.18% | ||
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.73% | — | +6.85% | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.73% | — | -40.08% | |
| 33 | AON | Aon plc | 股票-金融 | 0.71% | — | +127.18% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | — | -2.19% | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.70% | — | -31.38% | |
| 36 | GOOG | Alphabet A | 股票-通信服务 | 0.69% | — | +38.80% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | -16.07% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.66% | — | +97.23% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.65% | — | -22.29% | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 0.65% | — | +39.71% | |
| 41 | ✓ | 股票-其他 | 0.64% | — | -8.75% | ||
| 42 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.63% | — | +23.67% | |
| 43 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.62% | — | -2.75% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | -9.87% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.60% | — | — | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.59% | — | -7.51% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | -7.93% | |
| 48 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.58% | +0.12% | -1.69% | |
| 49 | PCG | P G & E CORP | 股票-公用事业 | 0.57% | — | -45.80% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | +0.20% | -3.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.5% | +17.14% | 加仓 |
| 2 | AON | Aon plc | +0.4% | +127.18% | 加仓 |
| 3 | ✓ | +0.4% | +28.19% | 加仓 | |
| 4 | ROK | Rockwell Automation INC | +0.3% | +176.29% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +6.94% | 加仓 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +6.94% | 加仓 |
| 7 | ✓ | Vantiv INC | +0.3% | +800.04% | 加仓 |
| 8 | NTES | Netease Inc-adr | +0.3% | -1.23% | 减仓 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +97.23% | 加仓 |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +11.76% | 加仓 |
| 11 | ✓ | +0.2% | +16.18% | 加仓 | |
| 12 | EOG | Eog Resources INC | +0.2% | +46.47% | 加仓 |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.2% | +47.45% | 加仓 |
| 14 | AAPL | Apple INC | +0.2% | +0.41% | 加仓 |
| 15 | XRX | Xerox Holdings Corporation | +0.2% | +17.24% | 加仓 |
| 16 | HON | Honeywell International INC | +0.2% | +11.42% | 加仓 |
| 17 | AAP | Advance Auto Parts INC | +0.2% | -8.59% | 减仓 |
| 18 | HPE | Hewlett-Packard Company | +0.2% | +67.29% | 加仓 |
| 19 | CTRA | Coterra Energy INC | +0.2% | +552.70% | 加仓 |
| 20 | ABEV | Ambev Sa-adr | +0.2% | +19.57% | 加仓 |
| 21 | RYAAY | Ryanair Holdings plc | +0.2% | +8.99% | 加仓 |
| 22 | VIAB | Viacom Inc-class B | +0.1% | +12.20% | 加仓 |
| 23 | VYX | Ncr Voyix CORP | -0.1% | -82.28% | 减仓 |
| 24 | OXY | Occidental Petroleum CORP | -0.2% | -14.17% | 减仓 |
| 25 | ✓ | -0.2% | -53.39% | 减仓 | |
| 26 | ✓ | Brocade Communications Sys I | -0.2% | -97.41% | 减仓 |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -40.70% | 减仓 |
| 28 | BIDU | Baidu INC - Spon Adr | -0.2% | -11.87% | 减仓 |
| 29 | VALE | Vale Sa-sp Adr | -0.2% | -1.69% | 减仓 |
| 30 | ZTS | Zoetis INC | -0.3% | -27.26% | 减仓 |
| 31 | PCG | P G & E CORP | -0.3% | -45.80% | 减仓 |
| 32 | TAP | Molson Coors Beverage Co - B | -0.3% | -31.38% | 减仓 |
| 33 | CSX | Csx CORP | -0.4% | -40.08% | 减仓 |
| 34 | INTC | Intel CORP | -0.4% | -65.73% | 减仓 |
| 35 | YPF | Ypf S.a.-sponsored Adr | -0.4% | -1.06% | 减仓 |
| 36 | M | Macy's INC | -0.4% | -88.48% | 减仓 |
| 37 | RIG | Transocean Ltd. | -0.4% | -100.00% | 减仓 |
| 38 | UNH | Unitedhealth Group INC | -0.5% | -62.03% | 减仓 |
| 39 | CVX | Chevron CORP | -0.5% | -51.22% | 减仓 |
| 40 | ✓ | -0.7% | -99.83% | 减仓 | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -77.74% | 减仓 |
| 42 | MBTGBP | Mobile Telesystems-sp Adr | -0.9% | -0.41% | 减仓 |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 44 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 45 | ✓ | Tyco International LTD | — | NEW | 新建仓 |
| 46 | STT | State Street CORP | — | NEW | 新建仓 |
| 47 | BAP | Credicorp Ltd. | — | NEW | 新建仓 |
| 48 | ✓ | Covance INC | — | EXIT | 清仓 |
| 49 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 50 | DRQEUR | Dril-quip INC | — | NEW | 新建仓 |