CIK: 0001325447
申报总市值
US$590.0亿
仅显示前 200 大持股（共 387 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 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | +0.36% | +5.92% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.60% | -0.74% | +3.56% | |
| 3 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.94% | — | +0.78% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 2.74% | — | -1.12% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.61% | — | +8.70% | |
| 6 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.61% | — | +0.20% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.54% | — | +0.99% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.53% | — | +6.19% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 2.51% | — | +19.94% | |
| 10 | CTAS | Cintas CORP | 股票-工业 | 2.39% | — | -12.16% | |
| 11 | ✓ | 股票-其他 | 2.30% | — | +9.81% | ||
| 12 | MMM | 3m Co | 股票-工业 | 2.16% | — | +0.76% | |
| 13 | ✓ | 股票-其他 | 2.05% | — | -3.70% | ||
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.95% | — | +0.95% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 1.89% | — | -16.52% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.84% | -0.22% | +0.60% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.77% | — | +0.67% | |
| 18 | OMC | Omnicom Group | 股票-通信服务 | 1.76% | — | +0.65% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 1.75% | — | -8.63% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.54% | — | -8.98% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 1.51% | — | +0.71% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.51% | — | +77.08% | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.46% | — | -1.33% | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.43% | +0.24% | -6.37% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.42% | — | +0.64% | |
| 26 | ✓ | 股票-其他 | 1.40% | — | +0.62% | ||
| 27 | USB | US Bancorp | 股票-金融 | 1.30% | — | +0.63% | |
| 28 | TDC | Teradata CORP | 股票-科技 | 1.29% | — | +17.42% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.24% | — | +0.56% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.18% | — | -19.74% | |
| 31 | LNT | Alliant Energy Corporation | 股票-公用事业 | 1.16% | — | -0.67% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.14% | +0.06% | +10.67% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 1.11% | +0.35% | +0.70% | |
| 34 | KGC | Kinross Gold CORP | 股票-原材料 | 0.98% | — | +0.95% | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 0.98% | — | +0.84% | |
| 36 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.96% | — | -0.46% | |
| 37 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.94% | — | +1.36% | |
| 38 | VMC | Vulcan Materials Co | 股票-原材料 | 0.89% | — | -10.71% | |
| 39 | MLM | Martin Marietta Materials | 股票-原材料 | 0.86% | — | +0.65% | |
| 40 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.81% | — | -0.88% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | +0.07% | +0.61% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.74% | — | +0.66% | |
| 43 | WRB | Wr Berkley CORP | 股票-金融 | 0.73% | — | +0.93% | |
| 44 | ✓ | 股票-其他 | 0.72% | — | -27.16% | ||
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.71% | — | +163.30% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | -22.77% | |
| 47 | IDA | Idacorp INC | 股票-公用事业 | 0.65% | — | -0.26% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | +0.98% | NEW | |
| 49 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.62% | — | -1.08% | |
| 50 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.60% | — | +3.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +0.6% | +77.08% | 加仓 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +163.30% | 加仓 |
| 3 | HON | Honeywell International INC | +0.4% | +403.23% | 加仓 |
| 4 | CVX | Chevron CORP | +0.4% | +135775.00% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | +5.92% | 加仓 |
| 6 | AU3EUR | Anglogold Ashanti-spon Adr | +0.4% | -1.33% | 减仓 |
| 7 | CVE | Cenovus Energy INC | +0.4% | +19.94% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.3% | +179.10% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.3% | +15820.56% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.3% | +851775.33% | 加仓 |
| 11 | ✓ | +0.3% | +9.81% | 加仓 | |
| 12 | ORCL | Oracle CORP | +0.3% | +3.56% | 加仓 |
| 13 | TDC | Teradata CORP | +0.3% | +17.42% | 加仓 |
| 14 | YUSD | Alleghany CORP | +0.2% | +79.04% | 加仓 |
| 15 | CNQ | Canadian Natural Resources | +0.2% | -1.12% | 减仓 |
| 16 | TV | Grupo Televisa Sa-spon Adr | +0.2% | +0.78% | 加仓 |
| 17 | MLM | Martin Marietta Materials | +0.2% | +0.65% | 加仓 |
| 18 | GLD | Spdr Gold Shares | +0.1% | +10.67% | 加仓 |
| 19 | INTC | Intel CORP | +0.1% | +8.70% | 加仓 |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +0.67% | 加仓 |
| 21 | LNT | Alliant Energy Corporation | +0.1% | -0.67% | 减仓 |
| 22 | ✓ | +0.1% | -3.70% | 减仓 | |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | +6.19% | 加仓 |
| 24 | ✓ | +0.1% | +46.14% | 加仓 | |
| 25 | BBTUSD | Bb&t CORP | +0.1% | +0.71% | 加仓 |
| 26 | DVN | Devon Energy CORP | +0.1% | +0.64% | 加仓 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.95% | 加仓 |
| 28 | TEL | TE Connectivity plc | -0.1% | -99.82% | 减仓 |
| 29 | ✓ | Tesoro CORP | -0.2% | -46.03% | 减仓 |
| 30 | PFE | Pfizer INC | -0.2% | -22.77% | 减仓 |
| 31 | NWS | News CORP - Class B | -0.2% | -99.99% | 减仓 |
| 32 | PEP | Pepsico INC | -0.2% | -84.12% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -26.08% | 减仓 |
| 34 | LMT | Lockheed Martin CORP | -0.2% | -19.74% | 减仓 |
| 35 | COP | Conocophillips | -0.2% | -8.98% | 减仓 |
| 36 | ✓ | Time Warner Cable INC | -0.2% | -97.31% | 减仓 |
| 37 | ✓ | -0.3% | -27.16% | 减仓 | |
| 38 | ZTS | Zoetis INC | -0.3% | -43.39% | 减仓 |
| 39 | CTAS | Cintas CORP | -0.4% | -12.16% | 减仓 |
| 40 | SYY | Sysco CORP | -0.4% | -16.52% | 减仓 |
| 41 | ETR | Entergy CORP | -0.7% | -97.88% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.7% | -49.35% | 减仓 |
| 43 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 44 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 45 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 47 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 48 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 49 | LXKEUR | Lexmark International Inc-a | — | NEW | 新建仓 |
| 50 | AMD 6 05-01-15 | Advanced Micro Devices | — | EXIT | 清仓 |