CIK: 0001325447
申报总市值
US$590.0亿
仅显示前 200 大持股（共 353 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 Corp-class A | 股票-通信服务 | 4.35% | — | +1.49% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.22% | -0.74% | +1.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | +0.36% | -0.71% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地产 | 2.82% | +0.35% | +2.90% | |
| 5 | OMC | Omnicom Group | 股票-通信服务 | 2.67% | — | +0.89% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.44% | -0.22% | +1.11% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.37% | — | +1.33% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.30% | — | +0.81% | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 2.04% | — | -1.21% | |
| 10 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.96% | — | +3.49% | |
| 11 | ✓ | 股票-其他 | 1.92% | — | -0.03% | ||
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.91% | +0.24% | -11.69% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.91% | — | -5.32% | |
| 14 | ✓ | 股票-其他 | 1.64% | — | +0.77% | ||
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.61% | +0.06% | +3.13% | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 1.43% | — | +14.70% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.40% | — | +9.78% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 1.39% | — | -26.24% | |
| 19 | FLS | Flowserve CORP | 股票-工业 | 1.38% | — | +0.26% | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 1.38% | — | +0.29% | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 1.37% | +0.34% | +0.58% | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.21% | — | -0.36% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.17% | — | +0.26% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工业 | 1.14% | — | -29.22% | |
| 25 | AIG | American International Group | 股票-金融 | 1.13% | — | +1.33% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.12% | -0.32% | +0.21% | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.11% | — | +0.90% | |
| 28 | TDC | Teradata CORP | 股票-科技 | 1.11% | — | +0.28% | |
| 29 | DE | Deere & Co | 股票-工业 | 1.08% | — | +0.77% | |
| 30 | FTI | TechnipFMC plc | 股票-能源 | 1.07% | — | +4.27% | |
| 31 | GWW | Ww Grainger INC | 股票-工业 | 1.05% | — | +1.12% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 1.05% | — | +39.91% | |
| 33 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.02% | — | -0.57% | |
| 34 | WRB | Wr Berkley CORP | 股票-金融 | 1.01% | — | +0.25% | |
| 35 | ✓ | Orbital Atk Inc | 股票-其他 | 0.94% | — | +26.90% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.93% | — | -12.66% | |
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.91% | — | +35.30% | |
| 38 | CVE | Cenovus Energy INC | 股票-能源 | 0.89% | — | -0.03% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.87% | +0.07% | +0.07% | |
| 40 | YUSD | Alleghany CORP | 股票-其他 | 0.85% | — | +8.27% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.84% | — | +0.20% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.81% | — | -9.36% | |
| 43 | UGI | Ugi CORP | 股票-公用事业 | 0.81% | — | +0.30% | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.78% | -0.43% | +55.25% | |
| 45 | RGLD | Royal Gold INC | 股票-原材料 | 0.77% | — | -0.99% | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.71% | — | -14.33% | |
| 47 | MLM | Martin Marietta Materials | 股票-原材料 | 0.68% | — | -20.99% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.66% | +0.98% | NEW | |
| 49 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.60% | — | -19.81% | |
| 50 | TIFEUR | Tiffany & Co | 股票-其他 | 0.60% | — | +261.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.7% | -1.21% | 减仓 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.5% | -11.69% | 减仓 |
| 3 | TIFEUR | Tiffany & Co | +0.4% | +261.24% | 加仓 |
| 4 | CMCSA | Comcast Corp-class A | +0.3% | +1.49% | 加仓 |
| 5 | ✓ | +0.3% | -0.03% | 减仓 | |
| 6 | FNV | Franco-nevada CORP | +0.3% | +0.58% | 加仓 |
| 7 | VAREUR | Varian Medical Systems INC | +0.3% | +35.30% | 加仓 |
| 8 | ELV | Elevance Health INC | +0.3% | +55.25% | 加仓 |
| 9 | BAX | Baxter International INC | +0.3% | +193512.09% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.2% | +9.78% | 加仓 |
| 11 | RGLD | Royal Gold INC | +0.2% | -0.99% | 减仓 |
| 12 | NOVEUR | National Oilwell Varco INC | +0.2% | +3.49% | 加仓 |
| 13 | SYF | Synchrony Financial | +0.2% | +39.91% | 加仓 |
| 14 | GD | General Dynamics CORP | +0.2% | +129.72% | 加仓 |
| 15 | ✓ | Orbital Atk Inc | +0.2% | +26.90% | 加仓 |
| 16 | GLD | Spdr Gold Shares | +0.2% | +3.13% | 加仓 |
| 17 | MDLZ | Mondelez International Inc-a | +0.2% | +24656.79% | 加仓 |
| 18 | BNY | Bank Of New York Mellon CORP | +0.2% | +1.33% | 加仓 |
| 19 | PEP | Pepsico INC | +0.2% | +88.03% | 加仓 |
| 20 | USA | Liberty All-Star Equity Fund | +0.2% | +416.20% | 加仓 |
| 21 | XLNXEUR | Xilinx INC | +0.2% | +14.70% | 加仓 |
| 22 | LYB | LyondellBasell Industries N.V. | -0.2% | -35.13% | 减仓 |
| 23 | LBTYA | Liberty Global Ltd. | -0.2% | -56.88% | 减仓 |
| 24 | CNQ | Canadian Natural Resources | -0.2% | -38.21% | 减仓 |
| 25 | VSTOEUR | Vista Outdoor INC | -0.2% | -19.81% | 减仓 |
| 26 | LXKEUR | Lexmark International Inc-a | -0.2% | -87.71% | 减仓 |
| 27 | EMN | Eastman Chemical Co | -0.2% | -49.76% | 减仓 |
| 28 | GLW | Corning INC | -0.2% | -69.32% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.3% | -0.71% | 减仓 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -99.99% | 减仓 |
| 31 | STX | Seagate Technology Holdings plc | -0.3% | -99.31% | 减仓 |
| 32 | NOC | Northrop Grumman CORP | -0.3% | -29.22% | 减仓 |
| 33 | LMT | Lockheed Martin CORP | -0.3% | -49.41% | 减仓 |
| 34 | CTAS | Cintas CORP | -0.3% | -26.24% | 减仓 |
| 35 | LBTYA | Liberty Global Ltd. | -0.3% | +0.90% | 加仓 |
| 36 | TAP | Molson Coors Beverage Co - B | -0.3% | -44.34% | 减仓 |
| 37 | DHR | Danaher CORP | -0.4% | -41.80% | 减仓 |
| 38 | BDX | Becton Dickinson And Co | -0.4% | -71.89% | 减仓 |
| 39 | ABT | Abbott Laboratories | -0.5% | -60.38% | 减仓 |
| 40 | INTC | Intel CORP | -1.3% | -99.80% | 减仓 |
| 41 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 43 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 44 | IDA | Idacorp INC | — | EXIT | 清仓 |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 48 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 49 | OLN | Olin CORP | — | NEW | 新建仓 |
| 50 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |