CIK: 0001325447
申报总市值
US$590.0亿
仅显示前 200 大持股（共 320 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 | 3.84% | +0.36% | -0.26% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.52% | -0.74% | -0.03% | |
| 3 | CMCSA | Comcast Corporation | 股票-通信服务 | 3.39% | — | -1.41% | |
| 4 | AXP | American Express Co | 股票-金融 | 2.43% | -0.22% | +6.70% | |
| 5 | MMM | 3m Co | 股票-工业 | 2.37% | — | +10.67% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.36% | — | -14.17% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 2.30% | — | -8.23% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.25% | — | +4.23% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.21% | — | +0.59% | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 2.15% | — | +1.69% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.04% | — | +24.69% | |
| 12 | CTAS | Cintas CORP | 股票-工业 | 1.80% | — | -6.82% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.72% | — | -1.63% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.47% | — | -1.28% | |
| 15 | ✓ | 股票-其他 | 1.43% | — | +13.85% | ||
| 16 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.43% | — | +19.81% | |
| 17 | ✓ | 股票-其他 | 1.36% | — | +11.46% | ||
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.32% | — | -1.31% | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 1.32% | — | -1.49% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.29% | +0.06% | +0.61% | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.28% | — | +32.92% | |
| 22 | TDC | Teradata CORP | 股票-科技 | 1.27% | — | +12.09% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.26% | — | -11.32% | |
| 24 | CVE | Cenovus Energy INC | 股票-能源 | 1.25% | — | +1.67% | |
| 25 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.22% | — | +2.86% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.20% | — | -1.47% | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 1.18% | — | +0.94% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 1.17% | — | +5.11% | |
| 29 | ✓ | 股票-其他 | 1.16% | — | +8.09% | ||
| 30 | FTI | TechnipFMC plc | 股票-能源 | 1.11% | — | +180.09% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.08% | +0.24% | -0.55% | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 1.07% | +0.35% | +3.88% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.99% | — | +12.96% | |
| 34 | AIG | American International Group | 股票-金融 | 0.97% | — | +9.83% | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 0.93% | — | -28.68% | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.93% | — | -1.48% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.93% | — | +7.52% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.93% | — | -1.33% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.92% | — | +18.53% | |
| 40 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.90% | — | -1.36% | |
| 41 | FLS | Flowserve CORP | 股票-工业 | 0.90% | — | +85.16% | |
| 42 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.82% | — | -0.71% | |
| 43 | FNV | Franco-nevada CORP | 股票-原材料 | 0.81% | +0.34% | +320.22% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.78% | — | +20.49% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | +0.07% | -1.42% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -1.30% | |
| 47 | IDA | Idacorp INC | 股票-公用事业 | 0.73% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | — | +15.36% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.69% | — | +131.48% | |
| 50 | YUSD | Alleghany CORP | 股票-其他 | 0.68% | — | +10.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +0.6% | +320.22% | 加仓 |
| 2 | FTI | TechnipFMC plc | +0.6% | +180.09% | 加仓 |
| 3 | TXN | Texas Instruments INC | +0.5% | NEW | 新建仓 |
| 4 | TAP | Molson Coors Beverage Co - B | +0.4% | NEW | 新建仓 |
| 5 | HON | Honeywell International INC | +0.4% | +131.48% | 加仓 |
| 6 | PXGBX | Praxair INC | +0.4% | +694.58% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.4% | NEW | 新建仓 |
| 8 | FLS | Flowserve CORP | +0.3% | +85.16% | 加仓 |
| 9 | UGI | Ugi CORP | +0.3% | NEW | 新建仓 |
| 10 | MSGN | Msg Networks Inc- A | +0.3% | NEW | 新建仓 |
| 11 | CHTR | Charter Communications, Inc. | +0.3% | NEW | 新建仓 |
| 12 | ADI | Analog Devices INC | +0.2% | +122.28% | 加仓 |
| 13 | TSN | Tyson Foods Inc-cl A | +0.2% | +257.99% | 加仓 |
| 14 | HD | Home Depot INC | +0.2% | +44.76% | 加仓 |
| 15 | NXPI | NXP Semiconductors N.V. | +0.2% | +162.18% | 加仓 |
| 16 | ✓ | +0.2% | NEW | 新建仓 | |
| 17 | PFE | Pfizer INC | +0.2% | +41.13% | 加仓 |
| 18 | CMCSA | Comcast Corporation | 0% | -1.41% | 减仓 |
| 19 | AEM | Agnico Eagle Mines LTD | 0% | -0.55% | 减仓 |
| 20 | WY | Weyerhaeuser Co | 0% | +3.88% | 加仓 |
| 21 | TDC | Teradata CORP | -0.1% | +12.09% | 加仓 |
| 22 | VMC | Vulcan Materials Co | -0.1% | -22.56% | 减仓 |
| 23 | BBTUSD | Bb&t CORP | -0.1% | -1.49% | 减仓 |
| 24 | JCPB | JPMorgan Core Plus Bond ETF | -0.1% | -19.72% | 减仓 |
| 25 | ✓ | Icl Group LTD Ils1 | -0.1% | -0.33% | 减仓 |
| 26 | ✓ | -0.1% | +11.46% | 加仓 | |
| 27 | DE | Deere & Co | -0.1% | +7.52% | 加仓 |
| 28 | HTZ | Hertz Global Holdings, Inc. | -0.1% | EXIT | 清仓 |
| 29 | MSGS | Madison Square Garden Sports Corp. | -0.1% | EXIT | 清仓 |
| 30 | MU | Micron Technology INC | -0.1% | EXIT | 清仓 |
| 31 | MSI | Motorola Solutions INC | -0.1% | EXIT | 清仓 |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -97.76% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.1% | -0.03% | 减仓 |
| 34 | GFI | Gold Fields Ltd-spons Adr | -0.2% | -25.15% | 减仓 |
| 35 | CAR | Avis Budget Group INC | -0.2% | EXIT | 清仓 |
| 36 | COP | Conocophillips | -0.2% | -1.33% | 减仓 |
| 37 | MLM | Martin Marietta Materials | -0.2% | -28.68% | 减仓 |
| 38 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | -29.91% | 减仓 |
| 39 | DVN | Devon Energy CORP | -0.2% | +18.53% | 加仓 |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | +19.81% | 加仓 |
| 41 | CNQ | Canadian Natural Resources | -0.3% | +0.94% | 加仓 |
| 42 | PSX | Phillips 66 | -0.4% | -38.91% | 减仓 |
| 43 | BNY | Bank Of New York Mellon CORP | -0.4% | -14.17% | 减仓 |
| 44 | ✓ | Google INC Class C | -0.4% | EXIT | 清仓 |
| 45 | TEL | TE Connectivity plc | -0.5% | -68.03% | 减仓 |
| 46 | ABX | Barrick Gold CORP | -0.6% | -31.04% | 减仓 |
| 47 | PPG | Ppg Industries INC | -0.6% | EXIT | 清仓 |
| 48 | TV | Grupo Televisa Sa-spon Adr | -0.8% | +4.23% | 加仓 |
| 49 | TWXCHF | Time Warner INC | -0.8% | -99.57% | 减仓 |
| 50 | GOOG | Alphabet A | -0.8% | EXIT | 清仓 |