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 | 5.17% | -0.74% | -1.96% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.34% | — | -0.66% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.85% | +0.15% | -3.35% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.06% | -0.94% | -1.34% | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 2.96% | -0.20% | +0.52% | |
| 6 | NTR | Nutrien LTD | 股票-原材料 | 2.86% | -0.17% | -8.75% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.76% | -0.56% | +7.92% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.68% | -0.96% | +0.07% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.50% | +0.07% | -0.34% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.47% | — | +0.32% | |
| 11 | LIN | Linde plc | 股票-原材料 | 2.39% | — | -0.15% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.09% | — | -9.07% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.99% | +0.60% | -2.97% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.92% | -0.22% | -0.83% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 1.89% | -0.43% | -2.57% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | +0.36% | -0.32% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.83% | +0.10% | -9.11% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地产 | 1.81% | +0.35% | -12.25% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.72% | +0.06% | +4.13% | |
| 20 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.71% | +0.26% | +7.27% | |
| 21 | IMO | Imperial Oil LTD | 股票-能源 | 1.70% | +0.27% | +0.35% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.69% | — | +2.35% | |
| 23 | DE | Deere & Co | 股票-工业 | 1.53% | — | -40.29% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.47% | -0.97% | -10.73% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.46% | — | +0.07% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.46% | -0.32% | +21.97% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.44% | — | -1.97% | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 1.42% | — | +0.75% | |
| 29 | TDC | Teradata CORP | 股票-科技 | 1.39% | — | -0.47% | |
| 30 | CMI | Cummins INC | 股票-工业 | 1.37% | — | -5.15% | |
| 31 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.36% | +0.21% | +13.46% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.32% | — | -12.59% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | -0.47% | -19.80% | |
| 34 | NOV | Nov INC | 股票-能源 | 1.23% | +0.13% | — | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | -1.21% | |
| 36 | EQR | Equity Residential | 股票-房地产 | 1.16% | — | +0.41% | |
| 37 | FLS | Flowserve CORP | 股票-工业 | 1.15% | — | +0.34% | |
| 38 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.15% | — | -6.21% | |
| 39 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.13% | -0.39% | -4.81% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | -0.59% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 1.10% | — | +14.77% | |
| 42 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.09% | -0.32% | +1.61% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | -0.37% | -1.11% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | — | -6.72% | |
| 45 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.05% | +0.24% | +0.08% | |
| 46 | BRO | Brown & Brown INC | 股票-金融 | 1.02% | +0.98% | NEW | |
| 47 | WRB | Wr Berkley CORP | 股票-金融 | 1.00% | — | -12.21% | |
| 48 | UGI | Ugi CORP | 股票-公用事业 | 1.00% | — | +26.16% | |
| 49 | RGLD | Royal Gold INC | 股票-原材料 | 1.00% | — | +30.93% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.88% | — | -10.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -3.35% | 减仓 |
| 2 | BDX | Becton Dickinson And Co | +0.7% | +410.02% | 加仓 |
| 3 | TDC | Teradata CORP | +0.5% | -0.47% | 减仓 |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +21.97% | 加仓 |
| 5 | IMO | Imperial Oil LTD | +0.3% | +0.35% | 加仓 |
| 6 | UGI | Ugi CORP | +0.3% | +26.16% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +7.92% | 加仓 |
| 8 | SLB | Slb LTD | +0.2% | -2.97% | 减仓 |
| 9 | RGLD | Royal Gold INC | +0.2% | +30.93% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.2% | -0.59% | 减仓 |
| 11 | AXP | American Express Co | +0.2% | -0.83% | 减仓 |
| 12 | EQR | Equity Residential | +0.2% | +0.41% | 加仓 |
| 13 | USB | US Bancorp | +0.1% | -1.97% | 减仓 |
| 14 | DEI | Douglas Emmett INC | +0.1% | +26.43% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.11% | 减仓 |
| 16 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +13.46% | 加仓 |
| 17 | XRAY | Dentsply Sirona INC | +0.1% | -6.21% | 减仓 |
| 18 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | -1.90% | 减仓 |
| 19 | KHC | Kraft Heinz Co/the | +0.1% | -0.36% | 减仓 |
| 20 | ELV | Elevance Health INC | +0.1% | -2.57% | 减仓 |
| 21 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.39% | 加仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.34% | 减仓 |
| 23 | PM | Philip Morris International | 0% | +0.32% | 加仓 |
| 24 | CMI | Cummins INC | 0% | -5.15% | 减仓 |
| 25 | CRM | Salesforce INC | 0% | +14.77% | 加仓 |
| 26 | HCA | Hca Healthcare INC | 0% | -4.81% | 减仓 |
| 27 | SCHW | Schwab (charles) CORP | 0% | -10.20% | 减仓 |
| 28 | ORCL | Oracle CORP | 0% | -1.96% | 减仓 |
| 29 | LIN | Linde plc | 0% | -0.15% | 减仓 |
| 30 | MSFT | Microsoft CORP | 0% | -0.32% | 减仓 |
| 31 | TXN | Texas Instruments INC | 0% | -9.11% | 减仓 |
| 32 | IPGP | Ipg Photonics CORP | -0.1% | -2.08% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -0.66% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -19.80% | 减仓 |
| 35 | TFC | Truist Financial CORP | -0.2% | -26.75% | 减仓 |
| 36 | TRV | Travelers Cos Inc/the | -0.2% | -12.59% | 减仓 |
| 37 | ADI | Analog Devices INC | -0.2% | -10.73% | 减仓 |
| 38 | YUSD | Alleghany CORP | -0.2% | -16.25% | 减仓 |
| 39 | WPM | Wheaton Precious Metals CORP | -0.2% | +2.35% | 加仓 |
| 40 | GLD | Spdr Gold Shares | -0.2% | +4.13% | 加仓 |
| 41 | WY | Weyerhaeuser Co | -0.3% | -12.25% | 减仓 |
| 42 | SMG | Scotts Miracle-gro Co | -0.3% | -72.58% | 减仓 |
| 43 | ABX | Barrick Gold CORP | -0.3% | +0.75% | 加仓 |
| 44 | AEM | Agnico Eagle Mines LTD | -0.3% | +0.08% | 加仓 |
| 45 | CL | Colgate-palmolive Co | -0.4% | -0.34% | 减仓 |
| 46 | DE | Deere & Co | -0.4% | -40.29% | 减仓 |
| 47 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 48 | NOV | Nov INC | — | NEW | 新建仓 |
| 49 | MMM | 3m Co | — | EXIT | 清仓 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |