CIK: 0001325447
申报总市值
US$590.0亿
仅显示前 200 大持股（共 396 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.19% | +0.15% | -0.63% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.75% | -0.74% | +0.01% | |
| 3 | IMO | Imperial Oil LTD | 股票-能源 | 3.21% | +0.27% | -0.06% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 3.05% | -0.96% | -0.43% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.93% | -0.32% | +0.80% | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.91% | +0.60% | -0.11% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.78% | — | +4.42% | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 2.51% | -0.43% | -8.51% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.48% | -0.39% | +0.70% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.43% | — | +0.67% | |
| 11 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.40% | +0.26% | +1.15% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.27% | +0.07% | -4.17% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 2.25% | -0.20% | +2.02% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.16% | -0.56% | +0.02% | |
| 15 | NTR | Nutrien LTD | 股票-原材料 | 2.10% | -0.17% | +0.36% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.04% | +0.21% | +29.31% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.99% | — | +61.07% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.90% | — | -0.17% | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.88% | — | +13.92% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.83% | -0.94% | -0.61% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.79% | +0.06% | +2.24% | |
| 22 | NOV | Nov INC | 股票-能源 | 1.75% | +0.13% | +6.37% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.67% | +0.10% | +1.81% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | -0.47% | +2030.95% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | +0.36% | -8.27% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.51% | -0.97% | +3.19% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.26% | — | -11.38% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.24% | -0.22% | -5.52% | |
| 29 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.22% | -0.32% | +0.62% | |
| 30 | CMI | Cummins INC | 股票-工业 | 1.22% | — | +0.09% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.22% | — | -0.20% | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 1.20% | +0.35% | -3.38% | |
| 33 | USB | US Bancorp | 股票-金融 | 1.16% | — | +0.38% | |
| 34 | EQR | Equity Residential | 股票-房地产 | 1.13% | — | +0.57% | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.13% | -0.80% | -0.23% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | +0.06% | |
| 37 | YUSD | Alleghany CORP | 股票-其他 | 1.08% | — | -0.00% | |
| 38 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.06% | +0.32% | +23.66% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | -0.37% | +1862.66% | |
| 40 | ROST | Ross Stores INC | 股票-周期性消费 | 1.00% | -0.45% | +3.19% | |
| 41 | RGLD | Royal Gold INC | 股票-原材料 | 0.94% | — | +3.29% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.90% | — | -9.17% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.86% | — | -0.31% | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.86% | +0.98% | NEW | |
| 45 | TDC | Teradata CORP | 股票-科技 | 0.85% | — | -20.74% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.83% | — | +1.73% | |
| 47 | UGI | Ugi CORP | 股票-公用事业 | 0.82% | — | -0.97% | |
| 48 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.80% | — | +0.23% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.78% | +0.24% | +3.07% | |
| 50 | FLS | Flowserve CORP | 股票-工业 | 0.78% | — | -0.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | NEW | 新建仓 |
| 2 | ABX | Barrick Gold CORP | +0.7% | +61.07% | 加仓 |
| 3 | FMX | Fomento Economico Mex-sp Adr | +0.4% | +29.31% | 加仓 |
| 4 | ABEV | Ambev Sa-adr | +0.4% | +1.15% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -0.63% | 减仓 |
| 6 | HCA | Hca Healthcare INC | +0.4% | +0.70% | 加仓 |
| 7 | ROST | Ross Stores INC | +0.2% | +3.19% | 加仓 |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +0.80% | 加仓 |
| 9 | NTR | Nutrien LTD | +0.2% | +0.36% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | 新建仓 |
| 11 | IPGP | Ipg Photonics CORP | +0.2% | +23.66% | 加仓 |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | -0.31% | 减仓 |
| 13 | CMI | Cummins INC | +0.1% | +0.09% | 加仓 |
| 14 | CHRW | C.h. Robinson Worldwide INC | 0% | -0.43% | 减仓 |
| 15 | EQR | Equity Residential | — | +0.57% | 加仓 |
| 16 | GLD | Spdr Gold Shares | 0% | +2.24% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +2030.95% | 加仓 |
| 18 | AXP | American Express Co | 0% | -5.52% | 减仓 |
| 19 | RGLD | Royal Gold INC | 0% | +3.29% | 加仓 |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | -0.17% | 减仓 |
| 21 | BDX | Becton Dickinson And Co | 0% | -0.23% | 减仓 |
| 22 | CRM | Salesforce INC | -0.1% | +1.73% | 加仓 |
| 23 | KHC | Kraft Heinz Co/the | -0.1% | -0.60% | 减仓 |
| 24 | FIS | Fidelity National Info Serv | -0.1% | +4.90% | 加仓 |
| 25 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | +1.24% | 加仓 |
| 26 | DEI | Douglas Emmett INC | -0.1% | +7.64% | 加仓 |
| 27 | IMO | Imperial Oil LTD | -0.1% | -0.06% | 减仓 |
| 28 | UHS | Universal Health Services-b | -0.1% | +0.62% | 加仓 |
| 29 | USB | US Bancorp | -0.1% | +0.38% | 加仓 |
| 30 | BXP | Bxp INC | -0.1% | +0.92% | 加仓 |
| 31 | FLS | Flowserve CORP | -0.1% | -0.38% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +1862.66% | 加仓 |
| 33 | UGI | Ugi CORP | -0.1% | -0.97% | 减仓 |
| 34 | BRO | Brown & Brown INC | -0.1% | -20.94% | 减仓 |
| 35 | WRB | Wr Berkley CORP | -0.1% | -14.96% | 减仓 |
| 36 | XRAY | Dentsply Sirona INC | -0.2% | +0.23% | 加仓 |
| 37 | WY | Weyerhaeuser Co | -0.2% | -3.38% | 减仓 |
| 38 | SMG | Scotts Miracle-gro Co | -0.2% | -10.51% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.2% | -8.27% | 减仓 |
| 40 | TRV | Travelers Cos Inc/the | -0.2% | -11.38% | 减仓 |
| 41 | ELV | Elevance Health INC | -0.2% | -8.51% | 减仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -0.61% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.3% | +0.02% | 加仓 |
| 44 | PM | Philip Morris International | -0.3% | +0.67% | 加仓 |
| 45 | CL | Colgate-palmolive Co | -0.3% | -4.17% | 减仓 |
| 46 | TDC | Teradata CORP | -0.4% | -20.74% | 减仓 |
| 47 | ORCL | Oracle CORP | -0.4% | +0.01% | 加仓 |
| 48 | UNP | Union Pacific CORP | -0.4% | -38.82% | 减仓 |
| 49 | CMCSA | Comcast Corp-class A | -0.6% | +4.42% | 加仓 |
| 50 | NEM | Newmont CORP | -0.7% | +2.02% | 加仓 |