CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1080 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 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.34% | — | -4.14% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.30% | — | -7.58% | |
| 3 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.14% | — | -18.29% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.99% | +0.05% | +19.95% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 1.94% | — | +25.45% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.93% | — | -4.42% | |
| 7 | AON | Aon plc | 股票-金融 | 1.92% | — | +32.08% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 1.90% | — | +21.54% | |
| 9 | ✓ | 股票-其他 | 1.85% | — | +8.80% | ||
| 10 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.83% | — | -3.92% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | +6.40% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.75% | — | +6.85% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.73% | — | -27.03% | |
| 14 | NTES | Netease Inc-adr | 股票-通信服务 | 1.66% | — | -7.46% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.34% | — | +11.94% | |
| 16 | KEL | Kellanova | 股票-其他 | 1.29% | — | +6.06% | |
| 17 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.18% | — | -5.86% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | — | -14.93% | |
| 19 | ✓ | Philippine Long Distance Tel | 股票-其他 | 1.13% | — | -4.85% | |
| 20 | CSX | Csx CORP | 股票-工业 | 1.09% | — | +41.04% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | — | +3.34% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.20% | +0.26% | |
| 23 | VIAB | Viacom Inc-class B | 股票-其他 | 1.02% | — | -16.27% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.95% | — | +29.16% | |
| 25 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.95% | — | -4.14% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.95% | — | +2.75% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 0.93% | — | +13.29% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | +45.70% | |
| 29 | ROK | Rockwell Automation INC | 股票-工业 | 0.85% | — | +31.88% | |
| 30 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.84% | — | -3.83% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 0.81% | — | +26.24% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.80% | — | -12.39% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | +57.08% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | +1084.26% | |
| 35 | VOYA | Voya Financial INC | 股票-金融 | 0.78% | — | +14.77% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.77% | — | +15.07% | |
| 37 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.73% | — | +48.07% | |
| 38 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.70% | — | +1.66% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | +27.63% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.69% | — | +90.58% | |
| 41 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 42 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.67% | — | -23.20% | |
| 43 | AEE | Ameren Corporation | 股票-公用事业 | 0.64% | — | -1.02% | |
| 44 | PCG | P G & E CORP | 股票-公用事业 | 0.62% | — | +42.69% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.62% | — | +55.08% | |
| 46 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.61% | — | -0.46% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.81% | -11.02% | |
| 48 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.57% | — | +25.60% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.57% | — | -26.94% | |
| 50 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.56% | — | +1755258.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.7% | +1084.26% | 加仓 |
| 2 | GOOG | Alphabet A | +0.7% | +21.54% | 加仓 |
| 3 | AMXN | America Movil-spn Adr Cl L | +0.6% | +1755258.50% | 加仓 |
| 4 | AON | Aon plc | +0.5% | +32.08% | 加仓 |
| 5 | ✓ | Mallinckrodt PLC | +0.5% | +2850.88% | 加仓 |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +90.58% | 加仓 |
| 7 | ICE | Intercontinental Exchange In | +0.3% | +29.16% | 加仓 |
| 8 | ✓ | Google INC Class C | +0.3% | +26.24% | 加仓 |
| 9 | CVS | Cvs Health CORP | +0.3% | +57.08% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.3% | +45.70% | 加仓 |
| 11 | PCG | P G & E CORP | +0.3% | +42.69% | 加仓 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.2% | +55.08% | 加仓 |
| 13 | ✓ | +0.2% | +1741.24% | 加仓 | |
| 14 | SBNY | Signature Bank | +0.2% | +151.96% | 加仓 |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | 0% | -4.14% | 减仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.42% | 减仓 |
| 17 | LLY | Eli Lilly & Co | 0% | -14.93% | 减仓 |
| 18 | ✓ | Shire PLC | -0.1% | -13.76% | 减仓 |
| 19 | C | Citigroup INC | -0.1% | -12.39% | 减仓 |
| 20 | MCK | Mckesson CORP | -0.1% | -11.57% | 减仓 |
| 21 | 9990302D | Apache CORP | -0.1% | -0.79% | 减仓 |
| 22 | STT | State Street CORP | -0.1% | -34.23% | 减仓 |
| 23 | BMY | Bristol-myers Squibb Co | -0.2% | -26.63% | 减仓 |
| 24 | EBAY | Ebay INC | -0.2% | -3.57% | 减仓 |
| 25 | SYMCEUR | Symantec CORP | -0.2% | -99.84% | 减仓 |
| 26 | ABEV | Ambev Sa-adr | -0.2% | -5.86% | 减仓 |
| 27 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -35.39% | 减仓 |
| 28 | DKS | Dick's Sporting Goods INC | -0.2% | -82.84% | 减仓 |
| 29 | TLK | Telkom Indonesia Persero-adr | -0.2% | -3.92% | 减仓 |
| 30 | MBTGBP | Mobile Telesystems-sp Adr | -0.2% | -3.83% | 减仓 |
| 31 | AXP | American Express Co | -0.2% | -85.30% | 减仓 |
| 32 | NTES | Netease Inc-adr | -0.2% | -7.46% | 减仓 |
| 33 | CIG | Cia Energetica De-spon Adr | -0.2% | -4.03% | 减仓 |
| 34 | MS | Morgan Stanley | -0.3% | -87.68% | 减仓 |
| 35 | ALLY | Ally Financial INC | -0.3% | -92.82% | 减仓 |
| 36 | ✓ | Philippine Long Distance Tel | -0.3% | -4.85% | 减仓 |
| 37 | DVN | Devon Energy CORP | -0.3% | -99.92% | 减仓 |
| 38 | YPF | Ypf S.a.-sponsored Adr | -0.4% | -0.46% | 减仓 |
| 39 | AMGN | Amgen INC | -0.4% | -86.23% | 减仓 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -27.03% | 减仓 |
| 41 | EMN | Eastman Chemical Co | -0.5% | -51.77% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -94.61% | 减仓 |
| 43 | VIAB | Viacom Inc-class B | -0.6% | -16.27% | 减仓 |
| 44 | CMA | Comerica INC | -0.6% | -99.96% | 减仓 |
| 45 | ✓ | Mylan N V | -0.7% | -65.88% | 减仓 |
| 46 | BIDU | Baidu INC - Spon Adr | -0.9% | -7.58% | 减仓 |
| 47 | BAX | Baxter International INC | -1% | -99.77% | 减仓 |
| 48 | XRX | Xerox Holdings Corporation | -1% | -98.44% | 减仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | — | NEW | 新建仓 |