CIK: 0001325447
申报总市值
US$590.0亿
仅显示前 200 大持股（共 330 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 | ORCL | Oracle CORP | 股票-科技 | 3.86% | -0.74% | +10.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | +0.36% | -4.93% | |
| 3 | CMCSA | Comcast Corporation | 股票-通信服务 | 3.18% | — | +0.66% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.68% | — | +0.66% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.55% | — | -0.66% | |
| 6 | MMM | 3m Co | 股票-工业 | 2.36% | — | +0.51% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 2.24% | — | -4.20% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.18% | -0.22% | +48.22% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.15% | — | -20.85% | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 2.07% | — | +5.76% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.02% | — | +25.18% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.84% | — | +0.60% | |
| 13 | CTAS | Cintas CORP | 股票-工业 | 1.76% | — | -5.43% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 1.72% | — | -8.87% | |
| 15 | ✓ | 股票-其他 | 1.58% | — | -5.93% | ||
| 16 | CVE | Cenovus Energy INC | 股票-能源 | 1.48% | — | -1.22% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.45% | — | -11.44% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 1.38% | — | +1.02% | |
| 19 | ✓ | 股票-其他 | 1.37% | — | +0.46% | ||
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.37% | — | -0.12% | |
| 21 | TDC | Teradata CORP | 股票-科技 | 1.37% | — | +0.64% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.32% | — | +0.22% | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.24% | — | +0.63% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.22% | — | +0.65% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.18% | — | +0.50% | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.18% | +0.24% | +0.67% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地产 | 1.18% | +0.35% | +0.76% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.15% | — | -13.76% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.12% | — | +1.34% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.12% | +0.06% | +9.89% | |
| 31 | ✓ | 股票-其他 | 1.12% | — | +33.73% | ||
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.09% | — | +6.47% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 1.08% | -0.43% | -0.22% | |
| 34 | MLM | Martin Marietta Materials | 股票-原材料 | 1.05% | — | -10.09% | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 1.02% | — | +29.78% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.97% | — | +315.51% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.97% | — | +0.65% | |
| 38 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.96% | — | -0.02% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.96% | — | +0.81% | |
| 40 | GOOG | Alphabet A | 股票-通信服务 | 0.84% | — | +83.63% | |
| 41 | WRB | Wr Berkley CORP | 股票-金融 | 0.83% | — | +0.75% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.80% | +0.07% | +0.75% | |
| 43 | AIG | American International Group | 股票-金融 | 0.80% | — | +28.33% | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.76% | — | +37.87% | |
| 45 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.74% | — | — | |
| 46 | VMC | Vulcan Materials Co | 股票-原材料 | 0.74% | — | -19.61% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.73% | — | -1.72% | |
| 48 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.71% | — | +0.64% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | +301.61% | |
| 50 | IDA | Idacorp INC | 股票-公用事业 | 0.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.8% | +315.51% | 加仓 |
| 2 | ABT | Abbott Laboratories | +0.4% | +311.11% | 加仓 |
| 3 | AXP | American Express Co | +0.4% | +48.22% | 加仓 |
| 4 | GOOG | Alphabet A | +0.4% | +83.63% | 加仓 |
| 5 | MDLZ | Mondelez International Inc-a | +0.4% | +81053.32% | 加仓 |
| 6 | ✓ | +0.4% | +33.73% | 加仓 | |
| 7 | HON | Honeywell International INC | +0.3% | +86549.07% | 加仓 |
| 8 | KO | The Coca-Cola Company | +0.3% | +313.36% | 加仓 |
| 9 | ✓ | Altera CORP | +0.3% | +182.12% | 加仓 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +71.77% | 加仓 |
| 11 | XXI | Twenty One Capital, Inc. | +0.3% | +215045.96% | 加仓 |
| 12 | ABX | Barrick Gold CORP | +0.2% | +37.87% | 加仓 |
| 13 | XLNXEUR | Xilinx INC | +0.2% | +29.78% | 加仓 |
| 14 | ELV | Elevance Health INC | +0.2% | -0.22% | 减仓 |
| 15 | AIG | American International Group | +0.2% | +28.33% | 加仓 |
| 16 | VALE | Vale S.A. | +0.2% | — | 不变 |
| 17 | ORCL | Oracle CORP | +0.1% | +10.56% | 加仓 |
| 18 | PKG | Packaging CORP Of America | +0.1% | +28.85% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | -0.2% | -72.00% | 减仓 |
| 20 | GRA1EUR | Wr Grace & Co | -0.2% | -34.10% | 减仓 |
| 21 | ✓ | -0.2% | -5.93% | 减仓 | |
| 22 | TWXCHF | Time Warner INC | -0.2% | -19.60% | 减仓 |
| 23 | CNQ | Canadian Natural Resources | -0.2% | -8.87% | 减仓 |
| 24 | SNDK | Sandisk Corporation | -0.2% | -11.86% | 减仓 |
| 25 | GILD | Gilead Sciences INC | -0.3% | -99.97% | 减仓 |
| 26 | COP | Conocophillips | -0.4% | -13.76% | 减仓 |
| 27 | CVE | Cenovus Energy INC | -0.4% | -1.22% | 减仓 |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -11.44% | 减仓 |
| 29 | UNP | Union Pacific CORP | -0.4% | -66.56% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.8% | -4.93% | 减仓 |
| 31 | INTC | Intel CORP | -1.1% | -20.85% | 减仓 |
| 32 | LNT | Alliant Energy Corporation | — | EXIT | 清仓 |
| 33 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建仓 |
| 34 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |
| 35 | FLS | Flowserve CORP | — | NEW | 新建仓 |
| 36 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 37 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 38 | TKR | Timken Co | — | NEW | 新建仓 |
| 39 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 40 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 41 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 42 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 43 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 44 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 45 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 47 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 50 | ABBV | Abbvie INC | — | EXIT | 清仓 |