CIK: 0001325447
申报总市值
US$590.0亿
仅显示前 200 大持股（共 395 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 | 5.08% | -0.74% | -0.17% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.90% | +0.15% | -0.34% | |
| 3 | SLB | Slb LTD | 股票-能源 | 3.57% | +0.60% | +0.01% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.28% | — | +0.04% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.25% | -0.56% | -0.45% | |
| 6 | IMO | Imperial Oil LTD | 股票-能源 | 3.22% | +0.27% | -0.14% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.20% | -0.39% | -0.60% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.04% | -0.32% | +0.12% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.77% | +0.21% | -0.01% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.59% | -0.96% | -8.98% | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.59% | — | +0.33% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 2.39% | -0.20% | +0.18% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 2.35% | — | +0.31% | |
| 14 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.32% | +0.26% | +8.86% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.22% | -0.94% | +0.13% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.20% | +0.07% | +0.56% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 2.18% | -0.43% | +0.29% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 2.08% | — | +0.11% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.02% | — | -1.97% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.86% | -0.97% | +0.07% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | -0.47% | +13.22% | |
| 22 | NOV | Nov INC | 股票-能源 | 1.82% | +0.13% | +0.07% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.80% | +0.10% | -0.06% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | +0.36% | +0.03% | |
| 25 | NTR | Nutrien LTD | 股票-原材料 | 1.66% | -0.17% | +0.01% | |
| 26 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.59% | -0.32% | -0.18% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.42% | +0.06% | -0.56% | |
| 28 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.41% | +0.32% | +0.09% | |
| 29 | EQR | Equity Residential | 股票-房地产 | 1.39% | — | +15.95% | |
| 30 | CMI | Cummins INC | 股票-工业 | 1.30% | — | +0.06% | |
| 31 | RGLD | Royal Gold INC | 股票-原材料 | 1.22% | — | -0.59% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.19% | — | -6.03% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.17% | -0.17% | +153.88% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.16% | -0.22% | -6.05% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 1.15% | +0.35% | +0.12% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.13% | -0.80% | +0.08% | |
| 37 | ROST | Ross Stores INC | 股票-周期性消费 | 1.06% | -0.45% | -4.13% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 1.05% | — | +0.09% | |
| 39 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.01% | — | +0.11% | |
| 40 | FLS | Flowserve CORP | 股票-工业 | 0.99% | — | +0.10% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | -0.37% | +0.16% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.87% | — | -7.40% | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.84% | +0.24% | +4.21% | |
| 44 | FNV | Franco-nevada CORP | 股票-原材料 | 0.82% | +0.34% | +0.09% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.80% | -0.22% | -0.02% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | — | +0.38% | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.73% | +0.98% | NEW | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.68% | — | -0.35% | |
| 49 | UGI | Ugi CORP | 股票-公用事业 | 0.68% | — | -14.96% | |
| 50 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.61% | — | +0.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | -0.45% | 减仓 |
| 2 | MDT | Medtronic plc | +0.7% | +153.88% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.4% | -0.17% | 减仓 |
| 4 | FMX | Fomento Economico Mex-sp Adr | +0.4% | -0.01% | 减仓 |
| 5 | WPM | Wheaton Precious Metals CORP | +0.4% | +0.33% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +13.22% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.13% | 加仓 |
| 8 | CRM | Salesforce INC | +0.3% | +0.09% | 加仓 |
| 9 | IPGP | Ipg Photonics CORP | +0.3% | +0.09% | 加仓 |
| 10 | ADI | Analog Devices INC | +0.3% | +0.07% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.03% | 加仓 |
| 12 | FNF | Fidelity National Financial | +0.2% | +160.60% | 加仓 |
| 13 | ABEV | Ambev Sa-adr | +0.2% | +8.86% | 加仓 |
| 14 | EQR | Equity Residential | +0.2% | +15.95% | 加仓 |
| 15 | XRAY | Dentsply Sirona INC | +0.2% | +0.11% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | 新建仓 |
| 17 | HCA | Hca Healthcare INC | +0.2% | -0.60% | 减仓 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +0.04% | 加仓 |
| 19 | TXN | Texas Instruments INC | +0.1% | -0.06% | 减仓 |
| 20 | RGLD | Royal Gold INC | +0.1% | -0.59% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.16% | 加仓 |
| 22 | ABX | Barrick Gold CORP | +0.1% | +0.11% | 加仓 |
| 23 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | +0.10% | 加仓 |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | +24.07% | 加仓 |
| 25 | FLS | Flowserve CORP | +0.1% | +0.10% | 加仓 |
| 26 | GLD | Spdr Gold Shares | 0% | -0.56% | 减仓 |
| 27 | FNV | Franco-nevada CORP | 0% | +0.09% | 加仓 |
| 28 | AXP | American Express Co | 0% | -6.05% | 减仓 |
| 29 | IMO | Imperial Oil LTD | — | -0.14% | 减仓 |
| 30 | NEM | Newmont CORP | — | +0.18% | 加仓 |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | EXIT | 清仓 |
| 32 | DEI | Douglas Emmett INC | -0.1% | +11.70% | 加仓 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -6.03% | 减仓 |
| 34 | BXP | Bxp INC | -0.2% | -2.30% | 减仓 |
| 35 | CL | Colgate-palmolive Co | -0.2% | +0.56% | 加仓 |
| 36 | PM | Philip Morris International | -0.2% | +0.31% | 加仓 |
| 37 | UGI | Ugi CORP | -0.2% | -14.96% | 减仓 |
| 38 | ROST | Ross Stores INC | -0.2% | -4.13% | 减仓 |
| 39 | UHS | Universal Health Services-b | -0.3% | -0.18% | 减仓 |
| 40 | WTW | Willis Towers Watson Public Limited Company | -0.3% | +0.12% | 加仓 |
| 41 | USB | US Bancorp | -0.3% | -7.40% | 减仓 |
| 42 | NOV | Nov INC | -0.3% | +0.07% | 加仓 |
| 43 | ELV | Elevance Health INC | -0.4% | +0.29% | 加仓 |
| 44 | DHI | Dr Horton INC | -0.4% | -83.03% | 减仓 |
| 45 | WRB | Wr Berkley CORP | -0.4% | -53.62% | 减仓 |
| 46 | SCHW | Schwab (charles) CORP | -0.4% | -11.26% | 减仓 |
| 47 | FIS | Fidelity National Info Serv | -0.5% | -96.29% | 减仓 |
| 48 | SLB | Slb LTD | -0.5% | +0.01% | 加仓 |
| 49 | TRV | Travelers Cos Inc/the | -0.8% | EXIT | 清仓 |
| 50 | WFC | Wells Fargo & Co | -1.1% | EXIT | 清仓 |