CIK: 0001325447
申报总市值
US$590.0亿
仅显示前 200 大持股（共 336 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 | 4.14% | -0.74% | +1.02% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.01% | — | +7.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | +0.36% | -21.33% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地产 | 2.84% | +0.35% | +136.62% | |
| 5 | OMC | Omnicom Group | 股票-通信服务 | 2.69% | — | +0.94% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.43% | -0.22% | +22.36% | |
| 7 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.40% | — | +1.80% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.21% | — | +1.04% | |
| 9 | MMM | 3m Co | 股票-工业 | 1.91% | — | -27.82% | |
| 10 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.74% | — | +6.20% | |
| 11 | CTAS | Cintas CORP | 股票-工业 | 1.72% | — | -5.58% | |
| 12 | ✓ | 股票-其他 | 1.63% | — | -0.00% | ||
| 13 | ✓ | 股票-其他 | 1.55% | — | -0.27% | ||
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.46% | +0.24% | -2.02% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.45% | +0.06% | +3.57% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.44% | — | +23.79% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 1.44% | — | -27.78% | |
| 18 | FLS | Flowserve CORP | 股票-工业 | 1.35% | — | +23.16% | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 1.31% | — | -2.91% | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 1.28% | — | +6.59% | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 1.28% | — | -4.76% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.27% | — | -44.42% | |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.27% | — | +0.63% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.17% | — | +0.34% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | +12.86% | |
| 26 | TDC | Teradata CORP | 股票-科技 | 1.15% | — | +0.92% | |
| 27 | AIG | American International Group | 股票-金融 | 1.13% | — | +24.43% | |
| 28 | FNV | Franco-nevada CORP | 股票-原材料 | 1.10% | +0.34% | +0.14% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.06% | -0.32% | — | |
| 30 | GWW | Ww Grainger INC | 股票-工业 | 1.06% | — | +19.69% | |
| 31 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.06% | — | +0.32% | |
| 32 | FTI | TechnipFMC plc | 股票-能源 | 1.05% | — | +24.56% | |
| 33 | DE | Deere & Co | 股票-工业 | 1.02% | — | +2.46% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.98% | — | +27.64% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.96% | — | +29.23% | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.95% | — | +0.34% | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.85% | — | +10.13% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.84% | +0.07% | -0.68% | |
| 39 | CVE | Cenovus Energy INC | 股票-能源 | 0.84% | — | +0.09% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.82% | — | -54.19% | |
| 41 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.81% | — | -12.36% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | — | +12.53% | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.79% | — | +6.83% | |
| 44 | ✓ | Orbital Atk Inc | 股票-其他 | 0.76% | — | +1.96% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.75% | — | -26.48% | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.72% | — | -48.98% | |
| 47 | UGI | Ugi CORP | 股票-公用事业 | 0.72% | — | +0.35% | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.72% | — | +0.87% | |
| 49 | YUSD | Alleghany CORP | 股票-其他 | 0.70% | — | +0.27% | |
| 50 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.68% | — | +37.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +1.7% | +136.62% | 加仓 |
| 2 | CMCSA | Comcast Corp-class A | +0.6% | +7.41% | 加仓 |
| 3 | ABX | Barrick Gold CORP | +0.6% | -2.91% | 减仓 |
| 4 | ORCL | Oracle CORP | +0.5% | +1.02% | 加仓 |
| 5 | ✓ | +0.5% | -0.00% | 减仓 | |
| 6 | VAREUR | Varian Medical Systems INC | +0.4% | +144.88% | 加仓 |
| 7 | AEM | Agnico Eagle Mines LTD | +0.4% | -2.02% | 减仓 |
| 8 | FLS | Flowserve CORP | +0.3% | +23.16% | 加仓 |
| 9 | OMC | Omnicom Group | +0.3% | +0.94% | 加仓 |
| 10 | HON | Honeywell International INC | +0.3% | +140383.87% | 加仓 |
| 11 | GWW | Ww Grainger INC | +0.3% | +19.69% | 加仓 |
| 12 | FNV | Franco-nevada CORP | +0.3% | +0.14% | 加仓 |
| 13 | GLD | Spdr Gold Shares | +0.3% | +3.57% | 加仓 |
| 14 | DHR | Danaher CORP | +0.2% | +29.23% | 加仓 |
| 15 | SDA | Sealed Air CORP | +0.2% | +37.54% | 加仓 |
| 16 | CMI | Cummins INC | +0.2% | +33.74% | 加仓 |
| 17 | SU | Suncor Energy INC | +0.2% | +48.67% | 加仓 |
| 18 | BNY | Bank Of New York Mellon CORP | -0.2% | +1.04% | 加仓 |
| 19 | LMT | Lockheed Martin CORP | -0.2% | -26.48% | 减仓 |
| 20 | V | Visa Inc-class A Shares | -0.3% | -38.21% | 减仓 |
| 21 | CHTR | Charter Communications, Inc. | -0.3% | -59.57% | 减仓 |
| 22 | VALE | Vale S.A. | -0.3% | -8.35% | 减仓 |
| 23 | ✓ | -0.3% | -77.18% | 减仓 | |
| 24 | ✓ | -0.3% | -44.51% | 减仓 | |
| 25 | LBTYA | Liberty Global Ltd. | -0.3% | -49.63% | 减仓 |
| 26 | CNQ | Canadian Natural Resources | -0.4% | -52.19% | 减仓 |
| 27 | IDA | Idacorp INC | -0.4% | -57.30% | 减仓 |
| 28 | NOC | Northrop Grumman CORP | -0.4% | -27.78% | 减仓 |
| 29 | MMM | 3m Co | -0.4% | -27.82% | 减仓 |
| 30 | PEP | Pepsico INC | -0.5% | -74.90% | 减仓 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -56.18% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.5% | -62.31% | 减仓 |
| 33 | CINF | Cincinnati Financial CORP | -0.5% | -48.98% | 减仓 |
| 34 | MDLZ | Mondelez International Inc-a | -0.6% | -99.89% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.7% | -62.62% | 减仓 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -54.19% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.8% | -21.33% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.8% | -99.38% | 减仓 |
| 39 | INTC | Intel CORP | -1.1% | -44.42% | 减仓 |
| 40 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 41 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 42 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 43 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 44 | FFIV | F5 INC | — | NEW | 新建仓 |
| 45 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 46 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 47 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 48 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 50 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |