CIK: 0001325447
申报总市值
US$590.0亿
仅显示前 200 大持股（共 359 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 | CMCSA | Comcast Corporation | 股票-通信服务 | 3.12% | — | +1.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | +0.36% | +3.58% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.67% | — | -8.98% | |
| 4 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.66% | — | +1.06% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.64% | -0.74% | +16.88% | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 2.55% | — | +0.31% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 2.47% | — | +2.71% | |
| 8 | ✓ | 股票-其他 | 2.37% | — | -1.02% | ||
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 2.33% | — | +1.59% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.33% | — | -1.61% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.23% | -0.22% | +1.44% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.23% | — | +1.43% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 2.16% | — | -0.25% | |
| 14 | MMM | 3m Co | 股票-工业 | 2.07% | — | +1.35% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.89% | — | +0.69% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.86% | — | +1.18% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.78% | — | +4.32% | |
| 18 | CVE | Cenovus Energy INC | 股票-能源 | 1.76% | — | +5.29% | |
| 19 | OMC | Omnicom Group | 股票-通信服务 | 1.67% | — | +2.58% | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.65% | — | +23.97% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.44% | +0.24% | +3.30% | |
| 22 | BBTUSD | Bb&t CORP | 股票-其他 | 1.38% | — | +1.38% | |
| 23 | ✓ | 股票-其他 | 1.36% | — | +1.42% | ||
| 24 | DVN | Devon Energy CORP | 股票-能源 | 1.33% | — | +1.40% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.33% | — | +0.58% | |
| 26 | ✓ | 股票-其他 | 1.27% | — | -16.29% | ||
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.26% | — | +20.88% | |
| 28 | FE | Firstenergy CORP | 股票-公用事业 | 1.21% | — | -16.48% | |
| 29 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 1.20% | — | +1.05% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.19% | — | +1.29% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 1.17% | +0.35% | +1.83% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +102.47% | |
| 33 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.12% | — | +1.81% | |
| 34 | KGC | Kinross Gold CORP | 股票-原材料 | 1.11% | — | +21.21% | |
| 35 | LNT | Alliant Energy Corporation | 股票-公用事业 | 1.10% | — | -26.36% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.04% | +0.06% | -0.01% | |
| 37 | GOOG | Alphabet A | 股票-通信服务 | 1.01% | — | +1.32% | |
| 38 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.96% | — | +1.26% | |
| 39 | ✓ | Lorillard INC | 股票-其他 | 0.94% | — | -38.04% | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.86% | — | +260.54% | |
| 41 | VMC | Vulcan Materials Co | 股票-原材料 | 0.85% | — | +1.42% | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | 0.81% | — | +1.42% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.80% | — | +1.37% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.79% | +0.07% | +2.25% | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.78% | — | +56.77% | |
| 46 | ✓ | 股票-其他 | 0.77% | — | +20.92% | ||
| 47 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.76% | — | +3.09% | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.72% | — | +1.50% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | +0.98% | NEW | |
| 50 | ETR | Entergy CORP | 股票-公用事业 | 0.70% | — | +1.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.7% | +25746.42% | 加仓 |
| 2 | NOVEUR | National Oilwell Varco INC | +0.6% | +260.54% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +102.47% | 加仓 |
| 4 | TEL | TE Connectivity plc | +0.6% | +256553.27% | 加仓 |
| 5 | ZTS | Zoetis INC | +0.5% | +720.26% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.5% | +16.88% | 加仓 |
| 7 | 9990302D | Apache CORP | +0.3% | +56.77% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +4.32% | 加仓 |
| 9 | KR | Kroger Co | +0.2% | +1725.20% | 加仓 |
| 10 | TV | Grupo Televisa Sa-spon Adr | +0.2% | +1.06% | 加仓 |
| 11 | CNQ | Canadian Natural Resources | +0.2% | +2.71% | 加仓 |
| 12 | NOC | Northrop Grumman CORP | +0.2% | -0.25% | 减仓 |
| 13 | CMCSA | Comcast Corporation | +0.2% | +1.43% | 加仓 |
| 14 | CTAS | Cintas CORP | +0.2% | +0.31% | 加仓 |
| 15 | COP | Conocophillips | +0.2% | +1.18% | 加仓 |
| 16 | KGC | Kinross Gold CORP | +0.2% | +21.21% | 加仓 |
| 17 | PBI | Pitney Bowes INC | +0.2% | +112.61% | 加仓 |
| 18 | ✓ | +0.1% | +20.92% | 加仓 | |
| 19 | MMM | 3m Co | +0.1% | +1.35% | 加仓 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.43% | 加仓 |
| 21 | CVE | Cenovus Energy INC | +0.1% | +5.29% | 加仓 |
| 22 | ✓ | -0.2% | -84.50% | 减仓 | |
| 23 | DUK | Du Pont E I De Nemour&Co | -0.2% | -99.70% | 减仓 |
| 24 | LNT | Alliant Energy Corporation | -0.2% | -26.36% | 减仓 |
| 25 | ✓ | Directv | -0.3% | -78.50% | 减仓 |
| 26 | STZ | Constellation Brands Inc-a | -0.3% | -99.86% | 减仓 |
| 27 | ✓ | Time Warner Cable INC | -0.3% | -65.19% | 减仓 |
| 28 | ✓ | -0.3% | -16.29% | 减仓 | |
| 29 | INTC | Intel CORP | -0.3% | -1.61% | 减仓 |
| 30 | LBTYA | Liberty Global Ltd. | -0.3% | -95.29% | 减仓 |
| 31 | FE | Firstenergy CORP | -0.4% | -16.48% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -99.85% | 减仓 |
| 33 | CSCO | Cisco Systems INC | -0.5% | -8.98% | 减仓 |
| 34 | ✓ | Lorillard INC | -0.6% | -38.04% | 减仓 |
| 35 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 36 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | GM | General Motors Co | — | EXIT | 清仓 |
| 39 | F | Ford Motor Co | — | EXIT | 清仓 |
| 40 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 41 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 42 | TGT | Target CORP | — | EXIT | 清仓 |
| 43 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 44 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 45 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 46 | NWS | News CORP - Class B | — | NEW | 新建仓 |
| 47 | TKR | Timken Co | — | NEW | 新建仓 |
| 48 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 49 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 50 | NKE | Nike INC -cl B | — | EXIT | 清仓 |