CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1467 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 | 5.03% | — | +0.34% | |
| 2 | AON | Aon plc | 股票-金融 | 2.74% | — | -5.51% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.53% | — | +0.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.43% | -0.21% | -5.30% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 2.33% | — | +17.57% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.81% | -1.57% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.01% | — | -3.39% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 1.85% | — | +0.04% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.70% | — | -9.22% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.60% | — | +10.73% | |
| 11 | NTES | Netease Inc-adr | 股票-通信服务 | 1.57% | — | -3.56% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.49% | — | -0.03% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 1.45% | +0.15% | -13.02% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.41% | +0.05% | +7.11% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.31% | — | +18.45% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.20% | -17.94% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | -5.18% | |
| 18 | CSX | Csx CORP | 股票-工业 | 1.05% | — | +314.38% | |
| 19 | VMC | Vulcan Materials Co | 股票-原材料 | 1.02% | — | -0.56% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.20% | -6.05% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | — | -9.65% | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 0.99% | -0.20% | EXIT | |
| 23 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.99% | — | -4.67% | |
| 24 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.96% | — | +8.23% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.93% | — | +4.06% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.90% | — | +20.61% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.83% | -0.22% | -9.76% | |
| 28 | KSUEUR | Kansas City Southern | 股票-其他 | 0.82% | — | -18.67% | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 0.81% | — | -6.48% | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.81% | — | +3.50% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | +0.09% | -9.10% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.78% | — | +9.12% | |
| 33 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.73% | — | -3.97% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | -34.56% | |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.70% | — | +2.28% | |
| 36 | APTV | Aptiv PLC | 股票-周期性消费 | 0.70% | — | -17.16% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.69% | — | -15.81% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.69% | — | +16.56% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.67% | — | +3.65% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.64% | — | -7.90% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | -0.21% | -5.03% | |
| 42 | AWI | Armstrong World Industries | 股票-工业 | 0.61% | — | -9.76% | |
| 43 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.60% | — | -8.38% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.60% | — | -18.70% | |
| 45 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.58% | — | -9.36% | |
| 46 | EA | Electronic Arts INC | 股票-通信服务 | 0.57% | — | -2.03% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | +27.39% | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.53% | — | -0.65% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.52% | — | +0.38% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.52% | — | +26.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +0.8% | +314.38% | 加仓 |
| 2 | MDT | Medtronic plc | +0.6% | +0.34% | 加仓 |
| 3 | KMB | Kimberly-clark CORP | +0.4% | +510.78% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +0.3% | +18.45% | 加仓 |
| 5 | BA | Boeing Co/the | +0.3% | +3784.04% | 加仓 |
| 6 | CAT | Caterpillar INC | +0.3% | +620.93% | 加仓 |
| 7 | AAPL | Apple INC | +0.3% | +7.11% | 加仓 |
| 8 | FIS | Fidelity National Info Serv | +0.3% | +659.56% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.2% | +0.95% | 加仓 |
| 10 | ETRA | E*trade Financial CORP | +0.2% | +821.43% | 加仓 |
| 11 | TXN | Texas Instruments INC | +0.2% | +63.29% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.30% | 减仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.06% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.2% | +10.73% | 加仓 |
| 15 | PTC | Ptc INC | +0.2% | +129.43% | 加仓 |
| 16 | BC | Brunswick CORP | +0.2% | +14059.26% | 加仓 |
| 17 | ABBNY | Abb Ltd-spon Adr | +0.2% | +1631.94% | 加仓 |
| 18 | NSC | Norfolk Southern CORP | +0.2% | +17.57% | 加仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +20.61% | 加仓 |
| 20 | ICE | Intercontinental Exchange In | +0.2% | +0.04% | 加仓 |
| 21 | KSUEUR | Kansas City Southern | -0.1% | -18.67% | 减仓 |
| 22 | PANW | Palo Alto Networks INC | -0.1% | -33.41% | 减仓 |
| 23 | AON | Aon plc | -0.1% | -5.51% | 减仓 |
| 24 | EOG | Eog Resources INC | -0.1% | -4.77% | 减仓 |
| 25 | DE | Deere & Co | -0.1% | -15.81% | 减仓 |
| 26 | SYK | Stryker CORP | -0.1% | -26.99% | 减仓 |
| 27 | RCI | Rogers Communications Inc-b | -0.1% | -99.97% | 减仓 |
| 28 | ELV | Elevance Health INC | -0.1% | -20.22% | 减仓 |
| 29 | MBTGBP | Mobile Telesystems-sp Adr | -0.1% | -9.36% | 减仓 |
| 30 | KMT | Kennametal INC | -0.2% | -94.80% | 减仓 |
| 31 | PFE | Pfizer INC | -0.2% | -17.30% | 减仓 |
| 32 | EBAY | Ebay INC | -0.2% | -51.93% | 减仓 |
| 33 | ADI | Analog Devices INC | -0.2% | -13.02% | 减仓 |
| 34 | ED | Consolidated Edison INC | -0.2% | -88.93% | 减仓 |
| 35 | ELAN | Elanco Animal Health INC | -0.2% | -8.38% | 减仓 |
| 36 | ABEV | Ambev Sa-adr | -0.2% | -42.00% | 减仓 |
| 37 | AEP | American Electric Power | -0.3% | -86.74% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.3% | -3.39% | 减仓 |
| 39 | CFG | Citizens Financial Group | -0.3% | -87.14% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.4% | -17.94% | 减仓 |
| 41 | CVX | Chevron CORP | -0.4% | -34.56% | 减仓 |
| 42 | IBN | Icici Bank Ltd-spon Adr | -0.5% | -49.80% | 减仓 |
| 43 | YPF | Ypf S.a.-sponsored Adr | -0.8% | -100.00% | 减仓 |
| 44 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 45 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 46 | OKTA 0.25 02-15-23 | Okta INC | — | EXIT | 清仓 |
| 47 | ILMN 0 08-15-23 | Illumina INC | — | NEW | 新建仓 |
| 48 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新建仓 |
| 49 | ETSY 0 03-01-23 | Etsy INC | — | EXIT | 清仓 |
| 50 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | 新建仓 |