CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1115 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.16% | — | +53.19% | |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.30% | — | +0.42% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.18% | — | -12.42% | |
| 4 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 2.03% | — | +14.20% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.94% | — | -2.66% | |
| 6 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.93% | — | +10.73% | |
| 7 | NTES | Netease Inc-adr | 股票-通信服务 | 1.90% | — | -38.20% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.66% | +0.05% | -22.28% | |
| 9 | ✓ | 股票-其他 | 1.63% | — | +3.45% | ||
| 10 | VIAB | Viacom Inc-class B | 股票-其他 | 1.60% | — | +2.96% | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 1.59% | — | -4.06% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | +3.06% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | — | +3.33% | |
| 14 | AON | Aon plc | 股票-金融 | 1.43% | — | +112.11% | |
| 15 | ✓ | Philippine Long Distance Tel | 股票-其他 | 1.40% | — | +0.88% | |
| 16 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.37% | — | +0.10% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | — | +13.98% | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 1.16% | — | +67.27% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.13% | — | +1.36% | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 1.04% | — | +0.17% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | — | +12.40% | |
| 22 | KEL | Kellanova | 股票-其他 | 1.01% | — | +47.23% | |
| 23 | XRX | Xerox Holdings Corporation | 股票-工业 | 1.01% | — | +26.57% | |
| 24 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.97% | — | +11.81% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 0.96% | -0.20% | EXIT | |
| 26 | C | Citigroup INC | 股票-金融 | 0.90% | — | -3.18% | |
| 27 | ✓ | Mylan N V | 股票-其他 | 0.89% | — | +15.27% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.20% | -1.83% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.82% | — | +26.48% | |
| 30 | CSX | Csx CORP | 股票-工业 | 0.82% | — | +7.47% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.79% | — | +10.82% | |
| 32 | EMN | Eastman Chemical Co | 股票-原材料 | 0.79% | — | -12.80% | |
| 33 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.78% | — | +33.38% | |
| 34 | VOYA | Voya Financial INC | 股票-金融 | 0.72% | — | +14.64% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.70% | — | -1.33% | |
| 36 | ROK | Rockwell Automation INC | 股票-工业 | 0.69% | — | +2.20% | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.65% | — | +20.01% | |
| 38 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.63% | — | -0.21% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.62% | — | -4.07% | |
| 40 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.62% | — | +4.52% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | -7.33% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | -6.11% | |
| 43 | CMA | Comerica INC | 股票-其他 | 0.58% | — | +33.32% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.81% | -18.62% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.57% | — | -4.03% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +1607.82% | |
| 47 | ✓ | Shire PLC | 股票-其他 | 0.55% | — | -5.08% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.53% | — | -5.22% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | — | +45.93% | |
| 50 | ✓ | 股票-其他 | 0.51% | — | -2.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.9% | +53.19% | 加仓 |
| 2 | AON | Aon plc | +0.8% | +112.11% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.5% | +1607.82% | 加仓 |
| 4 | GOOG | Alphabet A | +0.4% | +67.27% | 加仓 |
| 5 | ✓ | +0.3% | +216.12% | 加仓 | |
| 6 | EBAY | Ebay INC | +0.3% | +199721.96% | 加仓 |
| 7 | KEL | Kellanova | +0.3% | +47.23% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.3% | +13.98% | 加仓 |
| 9 | AAP | Advance Auto Parts INC | +0.2% | +10.73% | 加仓 |
| 10 | HOG | Harley-davidson INC | +0.2% | +814.75% | 加仓 |
| 11 | AMAT | Applied Materials INC | +0.2% | +9471935.19% | 加仓 |
| 12 | TLK | Telkom Indonesia Persero-adr | +0.2% | +14.20% | 加仓 |
| 13 | ✓ | Mylan N V | +0.2% | +15.27% | 加仓 |
| 14 | CMA | Comerica INC | +0.2% | +33.32% | 加仓 |
| 15 | SYMCEUR | Symantec CORP | +0.2% | +2360.86% | 加仓 |
| 16 | REYN | Reynolds Consumer Products Inc. | +0.2% | +164829.46% | 加仓 |
| 17 | AAL | American Airlines Group INC | +0.1% | +101.69% | 加仓 |
| 18 | NBL2EUR | Noble Energy INC | +0.1% | +144.26% | 加仓 |
| 19 | VOYA | Voya Financial INC | +0.1% | +14.64% | 加仓 |
| 20 | GSBC | Great Southern Bancorp, Inc. | +0.1% | +33.38% | 加仓 |
| 21 | AEE | Ameren Corporation | +0.1% | +46.37% | 加仓 |
| 22 | UNP | Union Pacific CORP | +0.1% | +45.93% | 加仓 |
| 23 | NEM | Newmont CORP | +0.1% | +1595.23% | 加仓 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +12.40% | 加仓 |
| 25 | AES | Aes CORP | +0.1% | +93.31% | 加仓 |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +10.82% | 加仓 |
| 27 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +11.81% | 加仓 |
| 28 | ✓ | +0.1% | +3.45% | 加仓 | |
| 29 | RHT1EUR | Red Hat INC | -0.1% | -98.95% | 减仓 |
| 30 | ✓ | -0.1% | -67.29% | 减仓 | |
| 31 | DVN | Devon Energy CORP | -0.1% | -28.02% | 减仓 |
| 32 | INTC | Intel CORP | -0.1% | -53.07% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -35.88% | 减仓 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -2.66% | 减仓 |
| 35 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | -37.88% | 减仓 |
| 36 | EXC | Exelon CORP | -0.2% | -85.92% | 减仓 |
| 37 | ✓ | Vantiv INC | -0.2% | -82.01% | 减仓 |
| 38 | AXP | American Express Co | -0.2% | -47.00% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.3% | -91.34% | 减仓 |
| 40 | ✓ | -0.3% | -99.66% | 减仓 | |
| 41 | CVX | Chevron CORP | -0.3% | -66.95% | 减仓 |
| 42 | CMCSA | Comcast Corporation | -0.3% | -75.91% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.3% | -45.82% | 减仓 |
| 44 | NTES | Netease Inc-adr | -0.4% | -38.20% | 减仓 |
| 45 | AAPL | Apple INC | -0.5% | -22.28% | 减仓 |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -12.42% | 减仓 |
| 47 | SYY | Sysco CORP | -0.8% | -96.53% | 减仓 |
| 48 | ED | Consolidated Edison, Inc. | — | EXIT | 清仓 |
| 49 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |
| 50 | ✓ | Encana CORP | — | NEW | 新建仓 |