CIK: 0001325447
申报总市值
US$590.0亿
| # | 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 | 4.46% | -0.74% | +0.78% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.67% | +0.15% | -0.15% | |
| 3 | NTR | Nutrien LTD | 股票-原材料 | 3.63% | -0.17% | -0.61% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地产 | 3.40% | +0.35% | -0.22% | |
| 5 | SLB | Slb LTD | 股票-能源 | 3.16% | +0.60% | -0.15% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.93% | -0.22% | -5.26% | |
| 7 | OMC | Omnicom Group | 股票-通信服务 | 2.93% | — | +0.06% | |
| 8 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.88% | — | -0.17% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | +0.36% | -18.02% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 2.70% | — | -0.64% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.55% | — | -0.16% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.52% | — | -0.17% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.18% | — | -0.71% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 2.08% | — | -0.23% | |
| 15 | MMM | 3m Co | 股票-工业 | 2.06% | — | -0.16% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.78% | +0.07% | +42.68% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 1.78% | -0.43% | +3.14% | |
| 18 | IMO | Imperial Oil LTD | 股票-能源 | 1.75% | +0.27% | -0.62% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.72% | +0.06% | -0.39% | |
| 20 | TDC | Teradata CORP | 股票-科技 | 1.67% | — | -0.15% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.65% | — | -0.25% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.50% | -0.32% | -0.51% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 1.48% | — | -0.16% | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.47% | — | -0.37% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.44% | — | -0.18% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.43% | — | -26.48% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.40% | +0.24% | -0.39% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.32% | -0.96% | -0.15% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 1.31% | — | -3.57% | |
| 30 | FLS | Flowserve CORP | 股票-工业 | 1.28% | — | -0.37% | |
| 31 | ✓ | 股票-其他 | 1.26% | — | -0.49% | ||
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 1.19% | — | -0.23% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 1.18% | — | +3.08% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 1.12% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.09% | — | -0.25% | |
| 36 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.04% | — | -20.89% | |
| 37 | FNV | Franco-nevada CORP | 股票-原材料 | 0.99% | +0.34% | -0.51% | |
| 38 | UGI | Ugi CORP | 股票-公用事业 | 0.97% | — | -0.15% | |
| 39 | BRO | Brown & Brown INC | 股票-金融 | 0.96% | +0.98% | NEW | |
| 40 | YUSD | Alleghany CORP | 股票-其他 | 0.94% | — | +0.83% | |
| 41 | TIFEUR | Tiffany & Co | 股票-其他 | 0.94% | — | -23.37% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.91% | +0.10% | -0.15% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.88% | -0.20% | -0.35% | |
| 44 | CVE | Cenovus Energy INC | 股票-能源 | 0.81% | — | -0.72% | |
| 45 | RGLD | Royal Gold INC | 股票-原材料 | 0.78% | — | -2.35% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.74% | -0.97% | -0.16% | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.71% | — | -0.62% | |
| 48 | PXGBX | Praxair INC | 股票-其他 | 0.70% | — | -0.15% | |
| 49 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.68% | -0.32% | — | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.64% | — | -0.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +0.4% | -0.61% | 减仓 |
| 2 | NOVEUR | National Oilwell Varco INC | +0.4% | -0.17% | 减仓 |
| 3 | CL | Colgate-palmolive Co | +0.4% | +42.68% | 加仓 |
| 4 | IMO | Imperial Oil LTD | +0.3% | -0.62% | 减仓 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -0.15% | 减仓 |
| 6 | ELV | Elevance Health INC | +0.2% | +3.14% | 加仓 |
| 7 | FTI | TechnipFMC plc | +0.1% | -0.64% | 减仓 |
| 8 | DVN | Devon Energy CORP | +0.1% | -0.16% | 减仓 |
| 9 | UGI | Ugi CORP | +0.1% | -0.15% | 减仓 |
| 10 | CVE | Cenovus Energy INC | +0.1% | -0.72% | 减仓 |
| 11 | OMC | Omnicom Group | +0.1% | +0.06% | 加仓 |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.39% | 减仓 |
| 13 | WY | Weyerhaeuser Co | +0.1% | -0.22% | 减仓 |
| 14 | WPM | Wheaton Precious Metals CORP | +0.1% | -0.37% | 减仓 |
| 15 | ARQLUSD | Arqule INC | +0.1% | +1.67% | 加仓 |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.17% | 减仓 |
| 17 | UNP | Union Pacific CORP | +0.1% | -0.71% | 减仓 |
| 18 | SLB | Slb LTD | +0.1% | -0.15% | 减仓 |
| 19 | LBTYA | Liberty Global Ltd. | -0.1% | -0.62% | 减仓 |
| 20 | FLS | Flowserve CORP | -0.1% | -0.37% | 减仓 |
| 21 | ADP | Automatic Data Processing | -0.1% | -38.80% | 减仓 |
| 22 | GLD | Spdr Gold Shares | -0.1% | -0.39% | 减仓 |
| 23 | CMCSA | Comcast Corp-class A | -0.2% | -0.16% | 减仓 |
| 24 | CMI | Cummins INC | -0.2% | -0.18% | 减仓 |
| 25 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -0.15% | 减仓 |
| 26 | XLNXEUR | Xilinx INC | -0.2% | -0.16% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.2% | +0.78% | 加仓 |
| 28 | MA | Mastercard INC - A | -0.2% | -36.19% | 减仓 |
| 29 | DE | Deere & Co | -0.2% | -0.25% | 减仓 |
| 30 | COP | Conocophillips | -0.3% | -26.48% | 减仓 |
| 31 | MMM | 3m Co | -0.3% | -0.16% | 减仓 |
| 32 | CTAS | Cintas CORP | -0.3% | -47.78% | 减仓 |
| 33 | VAREUR | Varian Medical Systems INC | -0.4% | -20.89% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.4% | -18.02% | 减仓 |
| 35 | ✓ | Orbital Atk Inc | — | EXIT | 清仓 |
| 36 | PM | Philip Morris International | — | NEW | 新建仓 |
| 37 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 38 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 39 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 40 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 43 | IP | International Paper Co | — | EXIT | 清仓 |
| 44 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 45 | CPLGGUSD | Corepoint Lodging INC | — | NEW | 新建仓 |
| 46 | PNR | Pentair plc | — | EXIT | 清仓 |
| 47 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建仓 |
| 48 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 49 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新建仓 |
| 50 | QRVO | Qorvo INC | — | NEW | 新建仓 |