CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 984 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 | MDT | Medtronic plc | 股票-医疗保健 | 3.63% | — | +15.16% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.75% | — | -1.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.62% | -0.21% | +4.51% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.57% | — | +2.03% | |
| 5 | AON | Aon plc | 股票-金融 | 2.21% | — | -5.94% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.16% | — | +20.50% | |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.12% | — | +34.00% | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.99% | — | +14.16% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.76% | — | -1.14% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 1.70% | — | +0.57% | |
| 11 | NTES | Netease Inc-adr | 股票-通信服务 | 1.69% | — | -4.42% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.69% | — | +8.55% | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 1.65% | — | +0.92% | |
| 14 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.64% | — | -1.99% | |
| 15 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.49% | — | -4.32% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 1.46% | — | -4.07% | |
| 17 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.30% | — | +0.68% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.25% | — | -0.16% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.81% | -3.81% | |
| 20 | DXC | Dxc Technology Co | 股票-科技 | 1.21% | — | +4.20% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.20% | — | -4.58% | |
| 22 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.16% | — | -4.47% | |
| 23 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.11% | — | -3.04% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | — | -1.02% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.08% | +0.05% | -13.01% | |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 1.08% | — | -3.83% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.04% | — | -18.78% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.03% | — | -6.62% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.02% | — | +9.80% | |
| 30 | KEL | Kellanova | 股票-其他 | 0.96% | — | -2.67% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.95% | — | +2.70% | |
| 32 | AZO | Autozone INC | 股票-周期性消费 | 0.93% | — | +150.47% | |
| 33 | PCG | P G & E CORP | 股票-公用事业 | 0.92% | — | +8.85% | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 0.83% | — | +6.78% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.83% | — | +1.93% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.83% | — | +32.21% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.20% | -11.41% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | — | -0.71% | |
| 39 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.76% | — | +43.79% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.75% | — | -2.44% | |
| 41 | PPG | Ppg Industries INC | 股票-原材料 | 0.70% | — | -17.68% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -17.64% | |
| 43 | CRI | Carter's INC | 股票-其他 | 0.65% | — | +31.30% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.60% | — | -33.02% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | +0.17% | -5.63% | |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.57% | — | +0.65% | |
| 47 | PHI | Pldt Inc-spon Adr | 股票-其他 | 0.57% | — | -3.89% | |
| 48 | DE | Deere & Co | 股票-工业 | 0.56% | — | +0.21% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | +0.09% | -15.07% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.55% | — | -9.86% |
| # | 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 | +0.7% | -1.54% | 减仓 |
| 2 | AZO | Autozone INC | +0.6% | +150.47% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +0.4% | +20.50% | 加仓 |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | +0.4% | +34.00% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +32.21% | 加仓 |
| 6 | ✓ | Delphi Automotive PLC | +0.3% | +43.79% | 加仓 |
| 7 | ✓ | +0.3% | +124.14% | 加仓 | |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +8.55% | 加仓 |
| 9 | CRI | Carter's INC | +0.2% | +31.30% | 加仓 |
| 10 | AABAUSD | Altaba INC | +0.2% | +2460.31% | 加仓 |
| 11 | COP | Conocophillips | +0.2% | +62.94% | 加仓 |
| 12 | BIIB | Biogen INC | +0.2% | +40.31% | 加仓 |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | +0.2% | -3.83% | 减仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.51% | 加仓 |
| 15 | DXC | Dxc Technology Co | +0.1% | +4.20% | 加仓 |
| 16 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +47.45% | 加仓 |
| 17 | NBIS | Nebius Group NV | +0.1% | +38.41% | 加仓 |
| 18 | EBAY | Ebay INC | +0.1% | +0.92% | 加仓 |
| 19 | ABEV | Ambev Sa-adr | +0.1% | -4.47% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +42.81% | 加仓 |
| 21 | LNC | Lincoln National CORP | +0.1% | +88783.99% | 加仓 |
| 22 | NOC | Northrop Grumman CORP | +0.1% | +127.54% | 加仓 |
| 23 | T | At&t INC | +0.1% | +9.80% | 加仓 |
| 24 | ROK | Rockwell Automation INC | +0.1% | +6.78% | 加仓 |
| 25 | SJM | Jm Smucker Co/the | +0.1% | +48712.40% | 加仓 |
| 26 | AMAT | Applied Materials INC | +0.1% | -5.63% | 减仓 |
| 27 | TAP | Molson Coors Beverage Co - B | +0.1% | +14.16% | 加仓 |
| 28 | PCG | P G & E CORP | +0.1% | +8.85% | 加仓 |
| 29 | CELG | Celgene CORP | +0.1% | +10.36% | 加仓 |
| 30 | ACN | Accenture plc | +0.1% | -0.16% | 减仓 |
| 31 | AMXN | America Movil-spn Adr Cl L | 0% | -4.32% | 减仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.14% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -0.1% | -99.45% | 减仓 |
| 34 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -97.28% | 减仓 |
| 35 | PHI | Pldt Inc-spon Adr | -0.1% | -3.89% | 减仓 |
| 36 | AEE | Ameren Corporation | -0.1% | -52.54% | 减仓 |
| 37 | KEL | Kellanova | -0.2% | -2.67% | 减仓 |
| 38 | PPG | Ppg Industries INC | -0.2% | -17.68% | 减仓 |
| 39 | UNP | Union Pacific CORP | -0.2% | -18.78% | 减仓 |
| 40 | BAC | Bank Of America CORP | -0.2% | -57.52% | 减仓 |
| 41 | ✓ | -0.2% | -29.61% | 减仓 | |
| 42 | JNJ | Johnson & Johnson | -0.3% | -17.64% | 减仓 |
| 43 | ZTS | Zoetis INC | -0.3% | -33.02% | 减仓 |
| 44 | NTES | Netease Inc-adr | -0.4% | -4.42% | 减仓 |
| 45 | CPRT | Copart INC | -0.5% | -78.45% | 减仓 |
| 46 | AAP | Advance Auto Parts INC | -0.6% | -100.00% | 减仓 |
| 47 | WBA | Walgreens Boots Alliance INC | -1.2% | -88.68% | 减仓 |
| 48 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 49 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 50 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |