| AAlphabet Inc Class CGOOG |
| 4.31% | 3.6% | $25.85亿 | 731.6万股 | $21.24亿 | 740.5万股 | -8.8万股-1.19% | 减仓 |
| BBECTON DICKINSON & COMBDX |
| 3.49% | 3.18% | $20.91亿 | 1,381.5万股 | $18.75亿 | 1,192.8万股 | +188.7万股+15.82% | 加仓 |
 Meta平台META |
| 3.02% | 3.1% | $18.12亿 | 321.7万股 | $18.27亿 | 319.3万股 | +2.4万股+0.76% | 加仓 |
 台积电TSM |
| 2.99% | 2.24% | $17.89亿 | 374.6万股 | $13.19亿 | 390.2万股 | -15.7万股-4.01% | 减仓 |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 2.78% | 2.43% | $16.64亿 | 1,300.8万股 | $14.33亿 | 1,290.2万股 | +10.6万股+0.82% | 加仓 |
 Elevance健康ELV |
| 2.7% | 2.05% | $16.20亿 | 418.8万股 | $12.10亿 | 413.2万股 | +5.6万股+1.35% | 加仓 |
 惠顿贵金属WPM |
| 2.66% | 3.14% | $15.97亿 | 1,421.5万股 | $18.55亿 | 1,415.7万股 | +5.9万股+0.41% | 加仓 |
| IIMPERIAL OILIMO |
| 2.54% | 3.1% | $15.24亿 | 1,359.1万股 | $18.30亿 | 1,397.2万股 | -38.2万股-2.73% | 减仓 |
 斯伦贝谢SLB |
| 2.24% | 2.47% | $13.44亿 | 2,891.4万股 | $14.58亿 | 2,837.6万股 | +53.8万股+1.89% | 加仓 |
| B纽约梅隆银行BK |
| 2.24% | 1.98% | $13.40亿 | 926.7万股 | $11.71亿 | 986.8万股 | -60.1万股-6.09% | 减仓 |
 HCA医疗HCA |
| 2.14% | 2.61% | $12.85亿 | 329.6万股 | $15.40亿 | 325.5万股 | +4.1万股+1.26% | 加仓 |
 甲骨文ORCL |
| 2.08% | 2.1% | $12.48亿 | 851.7万股 | $12.41亿 | 843.5万股 | +8.2万股+0.97% | 加仓 |
 WEYERHAEUSERWY |
| 2.04% | 1.92% | $12.25亿 | 5,117.9万股 | $11.31亿 | 4,629.3万股 | +488.6万股+10.55% | 加仓 |
| WWILLIS TOWERS WATSONWTW |
| 1.95% | 2.14% | $11.70亿 | 447.6万股 | $12.61亿 | 433.9万股 | +13.6万股+3.15% | 加仓 |
 ADPADP |
| 1.93% | 0.98% | $11.59亿 | 517.4万股 | $5.79亿 | 285.0万股 | +232.4万股+81.56% | 加仓 |
 赛富时CRM |
| 1.91% | 1.94% | $11.45亿 | 730.6万股 | $11.45亿 | 613.3万股 | +117.3万股+19.14% | 加仓 |
 FRANCO NEVFNV |
| 1.83% | 2.21% | $10.99亿 | 527.3万股 | $13.06亿 | 527.5万股 | -1,220股-0.02% | 减仓 |
| AAMBEVABEV |
| 1.83% | 1.72% | $10.97亿 | 3.49亿股 | $10.13亿 | 3.47亿股 | +233.9万股+0.67% | 加仓 |
 纽蒙特NEM |
| 1.8% | 2.21% | $10.81亿 | 1,157.0万股 | $13.01亿 | 1,202.2万股 | -45.2万股-3.76% | 减仓 |
 WorkdayWDAY |
| 1.8% | 1.68% | $10.80亿 | 882.5万股 | $9.89亿 | 760.9万股 | +121.6万股+15.98% | 加仓 |
 美敦力MDT |
| 1.8% | 1.48% | $10.78亿 | 1,378.4万股 | $8.70亿 | 1,004.5万股 | +373.9万股+37.23% | 加仓 |
 PHILIP MORRIS INTLPM |
| 1.79% | 1.65% | $10.72亿 | 592.5万股 | $9.74亿 | 589.2万股 | +3.3万股+0.56% | 加仓 |
 ONEOKOKE |
| 1.72% | 1.79% | $10.29亿 | 1,183.5万股 | $10.56亿 | 1,167.9万股 | +15.6万股+1.33% | 加仓 |
 COMCAST NEW CL ACMCSA |
| 1.56% | 1.84% | $9.37亿 | 3,817.3万股 | $10.85亿 | 3,778.1万股 | +39.2万股+1.04% | 加仓 |
| SSPDR黄金信托GLD |
| 1.53% | 1.79% | $9.18亿 | 249.2万股 | $10.57亿 | 245.6万股 | +3.6万股+1.46% | 加仓 |
 BOOKING COMBKNG |
| 1.46% | — | $8.76亿 | 491.6万股 | $0 | 0股 | +491.6万股 | 新买入 |
 阿格尼科鹰矿AEM |
| 1.35% | 1.79% | $8.06亿 | 519.3万股 | $10.54亿 | 519.3万股 | -419股-0.01% | 减仓 |
 PPG工业PPG |
| 1.32% | 1.17% | $7.90亿 | 651.0万股 | $6.88亿 | 643.5万股 | +7.5万股+1.16% | 加仓 |
| B伯乐生命医学BIO |
| 1.28% | 1.23% | $7.65亿 | 260.6万股 | $7.26亿 | 260.3万股 | +3,447股+0.13% | 加仓 |
 BROWN & BROWN COMBRO |
| 1.26% | 0.98% | $7.52亿 | 1,172.8万股 | $5.75亿 | 882.3万股 | +290.4万股+32.92% | 加仓 |
 高露洁CL |
| 1.26% | 1.17% | $7.52亿 | 820.6万股 | $6.92亿 | 811.7万股 | +8.9万股+1.10% | 加仓 |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 1.24% | 1.15% | $7.45亿 | 941.0万股 | $6.76亿 | 931.5万股 | +9.5万股+1.02% | 加仓 |
| B巴里克黄金GOLD |
| 1.22% | 1.42% | $7.32亿 | 1,991.8万股 | $8.39亿 | 2,057.1万股 | -65.3万股-3.17% | 减仓 |
 微软MSFT |
| 1.21% | 0.83% | $7.24亿 | 194.0万股 | $4.91亿 | 132.5万股 | +61.5万股+46.42% | 加仓 |
| CC H ROBINSON WORLDWIDE INCHRW |
| 1.14% | 1.61% | $6.86亿 | 364.2万股 | $9.52亿 | 573.0万股 | -208.8万股-36.43% | 减仓 |
| UUNIVERSAL HLTH SVCSUHS |
| 1.13% | 1.34% | $6.77亿 | 455.5万股 | $7.92亿 | 442.4万股 | +13.0万股+2.95% | 加仓 |
| EEquity ResidentialVMRK |
| 1.08% | 0.95% | $6.47亿 | 952.9万股 | $5.60亿 | 947.0万股 | +5.9万股+0.63% | 加仓 |
 BXPBXP |
| 1.05% | 0.82% | $6.28亿 | 946.7万股 | $4.85亿 | 934.4万股 | +12.3万股+1.31% | 加仓 |
 NUTRIENNTR |
| 1.05% | 1.28% | $6.28亿 | 997.1万股 | $7.54亿 | 998.9万股 | -1.8万股-0.18% | 减仓 |
| NNOVNOV |
| 0.95% | 1.16% | $5.69亿 | 3,068.5万股 | $6.85亿 | 3,640.8万股 | -572.4万股-15.72% | 减仓 |
 美国运通AXP |
| 0.95% | 0.85% | $5.68亿 | 168.0万股 | $5.03亿 | 166.3万股 | +1.8万股+1.05% | 加仓 |
 Extra SpaceEXR |
| 0.94% | 0.85% | $5.63亿 | 387.7万股 | $5.03亿 | 383.9万股 | +3.8万股+1.00% | 加仓 |
 美国合众银行USB |
| 0.92% | 0.79% | $5.51亿 | 912.3万股 | $4.69亿 | 901.8万股 | +10.5万股+1.16% | 加仓 |
| O宏盟集团OMC |
| 0.89% | 0.93% | $5.35亿 | 734.3万股 | $5.50亿 | 730.3万股 | +4.0万股+0.55% | 加仓 |
| FFiservFISV |
| 0.89% | 0.71% | $5.33亿 | 1,085.8万股 | $4.18亿 | 749.5万股 | +336.3万股+44.86% | 加仓 |
| NNOBLENE |
| 0.87% | 1.13% | $5.21亿 | 1,395.7万股 | $6.65亿 | 1,356.2万股 | +39.5万股+2.91% | 加仓 |
 DOLLAR GEN NEWDG |
| 0.86% | 0.9% | $5.18亿 | 450.0万股 | $5.29亿 | 445.6万股 | +4.4万股+1.00% | 加仓 |
 迪士尼DIS |
| 0.86% | 0.86% | $5.17亿 | 537.5万股 | $5.06亿 | 525.4万股 | +12.1万股+2.31% | 加仓 |
 CHARTER COMMUNICATIONSCHTR |
| 0.85% | 1.31% | $5.10亿 | 358.7万股 | $7.73亿 | 358.0万股 | +7,187股+0.20% | 加仓 |
 沃特世WAT |
| 0.84% | 0.8% | $5.01亿 | 133.5万股 | $4.69亿 | 157.5万股 | -24.0万股-15.24% | 减仓 |
