CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1046 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 | 4.13% | — | -7.53% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.91% | — | +4.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.51% | -0.21% | +7.91% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.38% | — | +0.05% | |
| 5 | AON | Aon plc | 股票-金融 | 2.26% | — | +5.12% | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.04% | — | -0.83% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 1.94% | +0.15% | +23.86% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.81% | +0.05% | +7.10% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.81% | +7.88% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.45% | — | -2.66% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.45% | — | -7.55% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.31% | — | -18.91% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | +0.20% | +32.84% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.28% | — | +17.31% | |
| 15 | NTES | Netease Inc-adr | 股票-通信服务 | 1.28% | — | -0.95% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.28% | — | +1.66% | |
| 17 | EIX | Edison International | 股票-公用事业 | 1.27% | — | -8.03% | |
| 18 | PCG | P G & E CORP | 股票-公用事业 | 1.21% | — | -30.51% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 1.16% | — | +14.12% | |
| 20 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.11% | — | -1.31% | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 1.08% | — | +7.48% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.03% | — | +0.16% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 1.03% | — | -9.60% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | — | -4.07% | |
| 25 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.93% | — | -0.37% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.20% | +6.37% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | — | +21.52% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | +189.24% | |
| 29 | APTV | Aptiv PLC | 股票-周期性消费 | 0.86% | — | +6.29% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | +6.91% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | +0.09% | -0.29% | |
| 32 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.81% | — | +23.55% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.79% | — | +20.24% | |
| 34 | VMC | Vulcan Materials Co | 股票-原材料 | 0.78% | — | +39.96% | |
| 35 | DXC | Dxc Technology Co | 股票-科技 | 0.77% | — | -28.94% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.76% | -0.22% | +31.25% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.75% | — | +2.63% | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.75% | — | -1.22% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.73% | — | -0.46% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | +18.35% | |
| 41 | ✓ | 股票-其他 | 0.70% | — | +3.50% | ||
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.69% | — | -28.83% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.69% | — | +1.08% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +270.49% | |
| 45 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.66% | — | -0.28% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.65% | — | -4.60% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.65% | — | -35.93% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.63% | — | +2.75% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.61% | — | -14.60% | |
| 50 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.61% | — | +207.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AWI | Armstrong World Industries | +0.6% | +5309.53% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.6% | +189.24% | 加仓 |
| 3 | CVX | Chevron CORP | +0.5% | +270.49% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +32.84% | 加仓 |
| 5 | AEP | American Electric Power | +0.3% | +157.75% | 加仓 |
| 6 | AAPL | Apple INC | +0.3% | +7.10% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.3% | +418.54% | 加仓 |
| 8 | HON | Honeywell International INC | +0.3% | +17.31% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | +7.88% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +31.25% | 加仓 |
| 11 | AON | Aon plc | +0.2% | +5.12% | 加仓 |
| 12 | ADI | Analog Devices INC | +0.2% | +23.86% | 加仓 |
| 13 | INFY | Infosys Ltd-sp Adr | +0.2% | +207.03% | 加仓 |
| 14 | ROK | Rockwell Automation INC | +0.2% | +14.12% | 加仓 |
| 15 | YPF | Ypf S.a.-sponsored Adr | +0.2% | +23.55% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.91% | 加仓 |
| 17 | RTN1USD | Raytheon Company | +0.2% | +96.83% | 加仓 |
| 18 | IPGP | Ipg Photonics CORP | +0.2% | +1493.65% | 加仓 |
| 19 | EA | Electronic Arts INC | +0.2% | +749.99% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +45.71% | 加仓 |
| 21 | DHR | Danaher CORP | +0.1% | +30.05% | 加仓 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +0.05% | 加仓 |
| 23 | ICE | Intercontinental Exchange In | +0.1% | +21.52% | 加仓 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +6.37% | 加仓 |
| 25 | UTXZ | United Tech CORP | +0.1% | +6.91% | 加仓 |
| 26 | BAC | Bank Of America CORP | +0.1% | +18.35% | 加仓 |
| 27 | IQV | Iqvia Holdings INC | +0.1% | +5.62% | 加仓 |
| 28 | KO | Coca-cola Co/the | +0.1% | +4.69% | 加仓 |
| 29 | ETN | Eaton Corporation plc | +0.1% | +0.16% | 加仓 |
| 30 | PFE | Pfizer INC | +0.1% | -4.07% | 减仓 |
| 31 | VMC | Vulcan Materials Co | +0.1% | +39.96% | 加仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.55% | 减仓 |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | 0% | -0.83% | 减仓 |
| 34 | MDT | Medtronic plc | 0% | -7.53% | 减仓 |
| 35 | CLGX | Corelogic INC | -0.1% | -63.06% | 减仓 |
| 36 | MSGS | Madison Square Garden Sports | -0.2% | -98.67% | 减仓 |
| 37 | WAB | Wabtec CORP | -0.2% | -22.66% | 减仓 |
| 38 | STLD | Steel Dynamics INC | -0.2% | -30.20% | 减仓 |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | -28.83% | 减仓 |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -4.60% | 减仓 |
| 41 | AZO | Autozone INC | -0.2% | -36.57% | 减仓 |
| 42 | WHR | Whirlpool CORP | -0.2% | -86.92% | 减仓 |
| 43 | DXC | Dxc Technology Co | -0.2% | -28.94% | 减仓 |
| 44 | NTES | Netease Inc-adr | -0.3% | -0.95% | 减仓 |
| 45 | NSC | Norfolk Southern CORP | -0.3% | -35.93% | 减仓 |
| 46 | SLB | Slb LTD | -0.3% | -27.39% | 减仓 |
| 47 | CSX | Csx CORP | -0.3% | -53.83% | 减仓 |
| 48 | PCG | P G & E CORP | -0.5% | -30.51% | 减仓 |
| 49 | TAP | Molson Coors Beverage Co - B | -0.6% | -45.11% | 减仓 |
| 50 | RCI | Rogers Communications Inc-b | — | NEW | 新建仓 |