CIK: 0001325447
申报总市值
US$590.0亿
仅显示前 200 大持股（共 411 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.26% | -0.56% | +0.08% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.58% | -0.74% | +0.05% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.26% | -0.39% | +0.41% | |
| 4 | IMO | Imperial Oil LTD | 股票-能源 | 3.18% | +0.27% | -0.59% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.12% | -0.32% | -0.57% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.01% | — | -2.44% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.98% | — | -5.39% | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 2.94% | -0.43% | +0.50% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.73% | — | +3.85% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.64% | -0.80% | +24.67% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.57% | +0.21% | -0.09% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.44% | — | -0.62% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.44% | +0.60% | +0.33% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.34% | -0.47% | +7.54% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.29% | -0.96% | -0.06% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | +0.15% | +0.28% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.96% | -0.94% | +0.11% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.89% | +0.06% | -1.62% | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 1.85% | — | -2.04% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.84% | -0.17% | +0.24% | |
| 21 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.83% | -0.32% | +0.03% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 1.77% | -0.20% | -1.87% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.70% | +0.07% | -0.00% | |
| 24 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.66% | +0.26% | +0.60% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.52% | — | -0.44% | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.48% | +0.24% | -2.12% | |
| 27 | EQR | Equity Residential | 股票-房地产 | 1.39% | — | +0.60% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.36% | +0.10% | +0.01% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.35% | -0.22% | +31.72% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.33% | — | +0.63% | |
| 31 | NOV | Nov INC | 股票-能源 | 1.21% | +0.13% | +0.27% | |
| 32 | NTR | Nutrien LTD | 股票-原材料 | 1.21% | -0.17% | +22.16% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 1.20% | -0.97% | -0.08% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.18% | -0.22% | -10.49% | |
| 35 | RGLD | Royal Gold INC | 股票-原材料 | 1.16% | — | -1.92% | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 1.11% | — | +15.22% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.08% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | -0.37% | -0.05% | |
| 39 | FNV | Franco-nevada CORP | 股票-原材料 | 1.06% | +0.34% | -4.38% | |
| 40 | PPG | Ppg Industries INC | 股票-原材料 | 1.05% | — | +43.53% | |
| 41 | CMI | Cummins INC | 股票-工业 | 1.01% | — | +0.32% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.88% | +0.35% | +0.28% | |
| 43 | FNF | Fidelity National Financial | 股票-金融 | 0.83% | +0.11% | +0.02% | |
| 44 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.80% | — | +119.51% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.78% | — | +0.17% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | +0.17% | +0.57% | |
| 47 | NE | Noble Corporation plc | 股票-能源 | 0.60% | +0.52% | +1.64% | |
| 48 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.59% | +0.32% | +0.25% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.59% | +0.22% | +120.62% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.56% | +0.32% | -2.28% |