CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1035 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 | 2.87% | — | +3.01% | |
| 2 | AON | Aon plc | 股票-金融 | 2.52% | — | +10.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.42% | +0.05% | +11.12% | |
| 4 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 2.25% | — | -0.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | -0.21% | +1.01% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | — | +37.20% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.96% | — | -6.80% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 1.95% | — | +5.34% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 1.93% | — | +60.83% | |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.86% | — | -1.53% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.77% | — | +16.73% | |
| 12 | NTES | Netease Inc-adr | 股票-通信服务 | 1.72% | — | -0.12% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.69% | — | +4.98% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.67% | — | +1.07% | |
| 15 | CSX | Csx CORP | 股票-工业 | 1.60% | — | +16.18% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.49% | — | -9.73% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.48% | — | +168.41% | |
| 18 | KEL | Kellanova | 股票-其他 | 1.43% | — | -16.26% | |
| 19 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.32% | — | +0.99% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 1.29% | — | +133.79% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.81% | +34.72% | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 1.09% | — | +8.50% | |
| 23 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.08% | — | -0.21% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.04% | — | +10.72% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.20% | -2.74% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.96% | — | +18.02% | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.91% | — | +91.29% | |
| 28 | ✓ | Philippine Long Distance Tel | 股票-其他 | 0.91% | — | -2.65% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | +6.94% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | — | -1.31% | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.84% | — | +0.79% | |
| 32 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.81% | — | +11.50% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | +0.09% | -16.02% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.76% | — | +223.09% | |
| 35 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.73% | — | -23.60% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | +0.17% | +1.49% | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.71% | — | +52.52% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | +10.29% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | +13.00% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.68% | — | +11.99% | |
| 41 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.67% | — | +94.42% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | — | -2.09% | |
| 43 | ✓ | Tyco International LTD | 股票-其他 | 0.65% | — | -0.70% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | +0.20% | -4.56% | |
| 45 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.64% | — | +4.76% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.63% | — | +5.86% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | — | -13.43% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.60% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | +77.92% | |
| 50 | ✓ | 股票-其他 | 0.59% | — | +39.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +0.9% | +168.41% | 加仓 |
| 2 | NSC | Norfolk Southern CORP | +0.7% | +133.79% | 加仓 |
| 3 | UNP | Union Pacific CORP | +0.7% | +60.83% | 加仓 |
| 4 | ETN | Eaton Corporation plc | +0.6% | +223.09% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.6% | +37.20% | 加仓 |
| 6 | AON | Aon plc | +0.4% | +10.62% | 加仓 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +245.19% | 加仓 |
| 8 | EBAY | Ebay INC | +0.3% | +91.29% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.3% | +34.72% | 加仓 |
| 10 | ✓ | Delphi Automotive PLC | +0.3% | +94.42% | 加仓 |
| 11 | CPRT | Copart INC | +0.3% | +52.52% | 加仓 |
| 12 | AAPL | Apple INC | +0.2% | +11.12% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.2% | +100.92% | 加仓 |
| 14 | TLK | Telkom Indonesia Persero-adr | +0.2% | -0.20% | 减仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | +77.92% | 加仓 |
| 16 | MBTGBP | Mobile Telesystems-sp Adr | +0.2% | +0.79% | 加仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +146.92% | 加仓 |
| 18 | SWKS | Skyworks Solutions INC | +0.2% | +720.13% | 加仓 |
| 19 | ✓ | +0.2% | +39.87% | 加仓 | |
| 20 | GLD | Spdr Gold Shares | +0.2% | +86.44% | 加仓 |
| 21 | CSX | Csx CORP | +0.1% | +16.18% | 加仓 |
| 22 | ROK | Rockwell Automation INC | +0.1% | +8.50% | 加仓 |
| 23 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +10.72% | 加仓 |
| 24 | DECK | Deckers Outdoor CORP | +0.1% | +18.13% | 加仓 |
| 25 | ABEV | Ambev Sa-adr | +0.1% | -0.21% | 减仓 |
| 26 | EEM | Ishares Msci Emerging Market | -0.2% | -98.94% | 减仓 |
| 27 | MA | Mastercard INC - A | -0.2% | -33.93% | 减仓 |
| 28 | HPE | Hewlett Packard Enterprise | -0.2% | -88.03% | 减仓 |
| 29 | VALE | Vale Sa-sp Adr | -0.2% | -99.99% | 减仓 |
| 30 | VOYA | Voya Financial INC | -0.2% | -99.79% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.2% | -74.61% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.2% | +6.94% | 加仓 |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -16.02% | 减仓 |
| 34 | ✓ | Mallinckrodt PLC | -0.2% | -21.12% | 减仓 |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -57.66% | 减仓 |
| 36 | IP | International Paper Co | -0.3% | -82.21% | 减仓 |
| 37 | LLY | Eli Lilly & Co | -0.3% | -13.43% | 减仓 |
| 38 | KEL | Kellanova | -0.3% | -16.26% | 减仓 |
| 39 | VIAB | Viacom Inc-class B | -0.4% | -59.42% | 减仓 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | +4.98% | 加仓 |
| 41 | AAL | American Airlines Group INC | -0.5% | -73.99% | 减仓 |
| 42 | OMF | Onemain Holdings INC | -0.5% | -86.41% | 减仓 |
| 43 | NTES | Netease Inc-adr | -0.6% | -0.12% | 减仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建仓 |
| 47 | MSGN | Msg Networks Inc- A | — | EXIT | 清仓 |
| 48 | DRQEUR | Dril-quip INC | — | EXIT | 清仓 |
| 49 | BRKR | Bruker CORP | — | EXIT | 清仓 |
| 50 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |