CIK: 0001325447
申报总市值
US$590.0亿
仅显示前 200 大持股（共 388 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 | 5.71% | -0.74% | -9.38% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.20% | -0.56% | -1.22% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.66% | +0.15% | -0.80% | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.54% | -0.39% | -0.71% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.45% | — | -0.65% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.43% | +0.60% | -0.79% | |
| 7 | IMO | Imperial Oil LTD | 股票-能源 | 3.15% | +0.27% | +0.37% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.11% | +0.21% | -0.23% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.99% | -0.32% | +0.32% | |
| 10 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.53% | +0.26% | +0.18% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.34% | -0.94% | +0.19% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.32% | -0.96% | -2.51% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 2.27% | — | -0.44% | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.25% | — | +0.26% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.19% | +0.07% | +0.00% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.09% | -0.47% | -0.12% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 2.05% | -0.43% | +0.53% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 2.01% | -0.20% | +0.12% | |
| 19 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.89% | -0.32% | -0.81% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.87% | — | -2.13% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 1.83% | — | -0.19% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.78% | -0.97% | +0.19% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.68% | +0.10% | -0.27% | |
| 24 | NOV | Nov INC | 股票-能源 | 1.52% | +0.13% | -0.51% | |
| 25 | EQR | Equity Residential | 股票-房地产 | 1.50% | — | +1.28% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.49% | +0.06% | +12.47% | |
| 27 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.49% | +0.32% | -0.76% | |
| 28 | NTR | Nutrien LTD | 股票-原材料 | 1.39% | -0.17% | +8.15% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | +0.36% | -30.13% | |
| 30 | CMI | Cummins INC | 股票-工业 | 1.28% | — | -0.45% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.27% | — | -0.52% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.24% | -0.17% | +0.19% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 1.24% | +0.35% | -0.34% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.19% | -0.80% | +2.26% | |
| 35 | AXP | American Express Co | 股票-金融 | 1.18% | -0.22% | -0.76% | |
| 36 | RGLD | Royal Gold INC | 股票-原材料 | 1.08% | — | +3.15% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 1.07% | — | -0.20% | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 1.07% | -0.45% | -1.49% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | -0.37% | -1.84% | |
| 40 | FLS | Flowserve CORP | 股票-工业 | 1.04% | — | -0.76% | |
| 41 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.00% | — | -0.19% | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.84% | -0.22% | -0.94% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | — | -0.75% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.80% | +0.24% | +0.58% | |
| 45 | FNV | Franco-nevada CORP | 股票-原材料 | 0.80% | +0.34% | +3.23% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.77% | — | -0.49% | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.74% | +0.98% | NEW | |
| 48 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.62% | — | +1.35% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.60% | — | -0.09% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.56% | — | -0.72% |
| # | 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% | -1.22% | 减仓 |
| 2 | ORCL | Oracle CORP | +0.6% | -9.38% | 减仓 |
| 3 | HCA | Hca Healthcare INC | +0.3% | -0.71% | 减仓 |
| 4 | FMX | Fomento Economico Mex-sp Adr | +0.3% | -0.23% | 减仓 |
| 5 | UHS | Universal Health Services-b | +0.3% | -0.81% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.12% | 减仓 |
| 7 | RPM | Rpm International INC | +0.2% | +352.65% | 加仓 |
| 8 | ABEV | Ambev Sa-adr | +0.2% | +0.18% | 加仓 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | -0.65% | 减仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.19% | 加仓 |
| 11 | EQR | Equity Residential | +0.1% | +1.28% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.84% | 减仓 |
| 13 | WY | Weyerhaeuser Co | +0.1% | -0.34% | 减仓 |
| 14 | IPGP | Ipg Photonics CORP | +0.1% | -0.76% | 减仓 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -0.52% | 减仓 |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | 新建仓 |
| 17 | GLD | Spdr Gold Shares | +0.1% | +12.47% | 加仓 |
| 18 | MDT | Medtronic plc | +0.1% | +0.19% | 加仓 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +2.26% | 加仓 |
| 20 | FLS | Flowserve CORP | +0.1% | -0.76% | 减仓 |
| 21 | EXPD | Expeditors Intl Wash INC | 0% | -0.94% | 减仓 |
| 22 | CRM | Salesforce INC | 0% | -0.20% | 减仓 |
| 23 | AXP | American Express Co | 0% | -0.76% | 减仓 |
| 24 | WMT | Walmart INC | 0% | -0.75% | 减仓 |
| 25 | ROST | Ross Stores INC | 0% | -1.49% | 减仓 |
| 26 | CL | Colgate-palmolive Co | 0% | +0.00% | 加仓 |
| 27 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +0.32% | 加仓 |
| 28 | KGC | Kinross Gold CORP | -0.1% | EXIT | 清仓 |
| 29 | DHI | Dr Horton INC | -0.1% | EXIT | 清仓 |
| 30 | WEP | Magellan Midstream Partners | -0.1% | -53.87% | 减仓 |
| 31 | KHC | Kraft Heinz Co/the | -0.1% | -0.09% | 减仓 |
| 32 | USB | US Bancorp | -0.1% | -0.49% | 减仓 |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -47.66% | 减仓 |
| 34 | NG | Novagold Resources INC | -0.1% | — | 不变 |
| 35 | TXN | Texas Instruments INC | -0.1% | -0.27% | 减仓 |
| 36 | ELV | Elevance Health INC | -0.1% | +0.53% | 加仓 |
| 37 | RGLD | Royal Gold INC | -0.1% | +3.15% | 加仓 |
| 38 | BNY | Bank Of New York Mellon CORP | -0.2% | -2.13% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | 清仓 |
| 40 | WRB | Wr Berkley CORP | -0.2% | -76.87% | 减仓 |
| 41 | BTG | B2gold CORP | -0.2% | -85.17% | 减仓 |
| 42 | UGI | Ugi CORP | -0.2% | -9.26% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -0.80% | 减仓 |
| 44 | ABX | Barrick Gold CORP | -0.3% | -0.19% | 减仓 |
| 45 | NTR | Nutrien LTD | -0.3% | +8.15% | 加仓 |
| 46 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -2.51% | 减仓 |
| 47 | NOV | Nov INC | -0.3% | -0.51% | 减仓 |
| 48 | WPM | Wheaton Precious Metals CORP | -0.3% | +0.26% | 加仓 |
| 49 | MSFT | Microsoft CORP | -0.4% | -30.13% | 减仓 |
| 50 | NEM | Newmont CORP | -0.4% | +0.12% | 加仓 |