CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 170 大持股（共 570 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 | MATX | Matson INC | 股票-工业 | — | — | -4.66% | |
| 2 | FHN | First Horizon CORP | 股票-金融 | — | — | -13.41% | |
| 3 | SNX | TD Synnex CORP | 股票-科技 | — | — | — | |
| 4 | M | Macy's INC | 股票-周期性消费 | — | — | -36.68% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | — | — | -1.91% | |
| 6 | MET | Metlife INC | 股票-金融 | — | — | +7.04% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | — | +1.22% | -4.10% | |
| 8 | FNF | Fidelity National Financial | 股票-金融 | — | — | -89.77% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | — | — | +17.06% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | — | — | -42.67% | |
| 11 | WAB | Wabtec CORP | 股票-工业 | — | — | -0.33% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | — | -1.95% | |
| 13 | BA | Boeing Co/the | 股票-工业 | — | — | -1.61% | |
| 14 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | — | — | +6.44% | |
| 16 | SNA | Snap-on INC | 股票-工业 | — | — | — | |
| 17 | DOX | Amdocs Limited | 股票-科技 | — | — | +49.55% | |
| 18 | BLK | Blackrock INC | 股票-金融 | — | — | — | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | — | — | -78.45% | |
| 20 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | — | |
| 21 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -9.30% | |
| 22 | LZB | La-z-boy INC | 股票-其他 | — | — | -9.26% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | — | — | +21.64% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | — | -0.07% | -90.78% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | — | +0.99% | -18.16% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | — | — | -3.04% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | — | — | -12.39% | |
| 28 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | +418.25% | |
| 29 | HON | Honeywell International INC | 股票-工业 | — | — | -2.73% | |
| 30 | LIN | Linde plc | 股票-原材料 | — | — | +9.86% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | +10.77% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | — | — | +26.45% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | — | — | +4.06% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | — | — | +24.18% | |
| 36 | INTU | Intuit INC | 股票-科技 | — | — | +2.59% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | — | — | +14.53% | |
| 38 | RTX | Rtx CORP | 股票-工业 | — | — | +2.68% | |
| 39 | AIG | American International Group | 股票-金融 | — | — | +4.60% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | — | — | -86.51% | |
| 41 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | -0.90% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | — | — | +7.33% | |
| 43 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | -7.79% | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | — | — | -0.38% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | — | — | +15.62% | |
| 46 | DOW | Dow INC | 股票-原材料 | — | — | +32.31% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | — | — | +5.87% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | +2.06% | |
| 49 | PRGS | Progress Software CORP | 股票-其他 | — | — | — | |
| 50 | URI | United Rentals INC | 股票-工业 | — | — | — |