CIK: 0001325447
申报总市值
US$590.0亿
仅显示前 200 大持股（共 392 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 | 4.83% | -0.56% | -5.98% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.79% | -0.74% | -9.24% | |
| 3 | IMO | Imperial Oil LTD | 股票-能源 | 3.20% | +0.27% | -2.83% | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.19% | — | -2.61% | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.17% | -0.39% | -6.90% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.98% | -0.94% | +18.56% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.97% | -0.80% | +59.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.62% | -0.47% | +4.67% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.58% | -0.32% | -3.11% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.55% | — | -20.62% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.53% | +0.21% | -1.04% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.52% | — | +1.39% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 2.44% | -0.43% | -1.27% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.25% | — | -9.94% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.99% | -0.96% | -1.37% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 1.96% | -0.20% | -2.63% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.90% | — | +84.62% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.83% | +0.60% | -1.42% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.72% | — | +35.67% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.67% | -0.17% | -0.85% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | +0.15% | -10.49% | |
| 22 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.64% | -0.32% | -1.20% | |
| 23 | B | Barrick Mining CORP | 股票-原材料 | 1.61% | -1.04% | — | |
| 24 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.60% | +0.26% | -0.85% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.58% | +0.10% | +6.64% | |
| 26 | NTR | Nutrien LTD | 股票-原材料 | 1.52% | -0.17% | +13.98% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.47% | +0.06% | -21.65% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.41% | -0.22% | +17.12% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.40% | +0.07% | -9.73% | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 1.34% | — | -1.55% | |
| 31 | PPG | Ppg Industries INC | 股票-原材料 | 1.24% | — | +21.18% | |
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.23% | +0.24% | -19.34% | |
| 33 | EQR | Equity Residential | 股票-房地产 | 1.22% | — | -1.16% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.21% | -0.22% | -8.23% | |
| 35 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.19% | — | +60.73% | |
| 36 | RGLD | Royal Gold INC | 股票-原材料 | 1.17% | — | -2.02% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | -0.37% | -1.80% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 1.05% | -0.97% | -21.35% | |
| 39 | FNV | Franco-nevada CORP | 股票-原材料 | 1.03% | +0.34% | -0.53% | |
| 40 | OKE | Oneok INC | 股票-能源 | 1.00% | +0.32% | +130.78% | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.98% | — | -1.44% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.93% | — | -28.84% | |
| 43 | NOV | Nov INC | 股票-能源 | 0.92% | +0.13% | -1.74% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | +0.17% | -1.53% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.79% | +0.10% | +122.11% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.78% | — | -1.43% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.71% | +0.35% | -1.79% | |
| 48 | FNF | Fidelity National Financial | 股票-金融 | 0.67% | +0.11% | -0.83% | |
| 49 | NE | Noble Corporation plc | 股票-能源 | 0.63% | +0.52% | -0.18% | |
| 50 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.61% | +0.22% | -1.88% |