$60.72B13F报告持仓市值
90持仓明细
51.4%前十大权重
21.80有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
金融服务
27.9%
必选消费
27.6%
能源
12.6%
公用事业
12.4%
医疗保健
6.9%
通信服务
6.5%
科技
3.3%
基础材料
2.0%
工业
0.9%
可选消费
0.0%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International… | 14.6% | $8.84B | 55.10M | n/a | n/c | 1 |
| 2 | CB Chubb Limited | 6.4% | $3.90B | 12.48M | n/a | n/c | 1 |
| 3 | ENB Enbridge Inc. | 6.3% | $3.85B | 80.35M | n/a | n/c | 1 |
| 4 | PGR The Progressive Corporation | 3.9% | $2.38B | 10.43M | n/a | n/c | 1 |
| 5 | IBN ICICI Bank Limited | 3.7% | $2.22B | 74.63M | n/a | n/c | 1 |
| 6 | CI Cigna Corporation | 3.5% | $2.14B | 7.76M | n/a | n/c | 1 |
| 7 | T AT&T Inc. | 3.5% | $2.14B | 86.01M | n/a | n/c | 1 |
| 8 | AEP American Electric Power… | 3.2% | $1.95B | 16.90M | n/a | n/c | 1 |
| 9 | HDB HDFC Bank Limited | 3.2% | $1.94B | 52.96M | n/a | n/c | 1 |
| 10 | KO The Coca-Cola Company | 3.0% | $1.84B | 26.25M | n/a | n/c | 1 |
| 11 | VZ Verizon Communications Inc. | 2.9% | $1.79B | 43.87M | n/a | n/c | 1 |
| 12 | PBR Petróleo Brasileiro S.A. -… | 2.7% | $1.61B | 136.00M | n/a | n/c | 1 |
| 13 | JNJ Johnson & Johnson | 2.6% | $1.60B | 7.75M | n/a | n/c | 1 |
| 14 | BTI British American Tobacco… | 2.6% | $1.59B | 28.06M | n/a | n/c | 1 |
| 15 | MO Altria Group, Inc. | 2.4% | $1.44B | 25.06M | n/a | n/c | 1 |
| 16 | AIG American International… | 2.2% | $1.33B | 15.49M | n/a | n/c | 1 |
| 17 | CME CME Group Inc. | 1.9% | $1.15B | 4.21M | n/a | n/c | 1 |
| 18 | ALL The Allstate Corporation | 1.9% | $1.14B | 5.49M | n/a | n/c | 1 |
| 19 | DUK Duke Energy Corporation | 1.8% | $1.12B | 9.54M | n/a | n/c | 1 |
| 20 | EXC Exelon Corporation | 1.8% | $1.09B | 24.98M | n/a | n/c | 1 |
| 21 | XONA.DE Exxon Mobil Corporation | 1.7% | $1.05B | 8.72M | n/a | n/c | 1 |
| 22 | BRK-B Berkshire Hathaway Inc. | 1.7% | $1.00B | 2.00M | n/a | n/c | 1 |
| 23 | XEL Xcel Energy Inc. | 1.5% | $911.03M | 12.33M | n/a | n/c | 1 |
| 24 | TRP TC Energy Corporation | 1.5% | $890.71M | 16.15M | n/a | n/c | 1 |
| 25 | VALE Vale S.A. | 1.4% | $848.68M | 65.13M | n/a | n/c | 1 |
| 26 | AWK American Water Works… | 1.4% | $847.36M | 6.49M | n/a | n/c | 1 |
| 27 | KR The Kroger Co. | 1.4% | $837.11M | 13.40M | n/a | n/c | 1 |
| 28 | NEE NextEra Energy, Inc. | 1.3% | $791.91M | 9.86M | n/a | n/c | 1 |
| 29 | ITUB Itaú Unibanco Holding S.A. | 1.1% | $694.23M | 96.96M | n/a | n/c | 1 |
| 30 | CTSH Cognizant Technology… | 1.1% | $673.65M | 8.12M | n/a | n/c | 1 |
| 31 | UL Unilever PLC | 1.0% | $589.83M | 9.02M | n/a | n/c | 1 |
| 32 | CL Colgate-Palmolive Company | 1.0% | $584.45M | 7.40M | n/a | n/c | 1 |
| 33 | TSM Taiwan Semiconductor… | 0.9% | $556.73M | 1.83M | n/a | n/c | 1 |
| 34 | INFY Infosys Limited | 0.9% | $519.10M | 29.13M | n/a | n/c | 1 |
| 35 | EMBJ Embraer S.A. | 0.8% | $515.25M | 8.00M | n/a | n/c | 1 |
| 36 | PG The Procter & Gamble Company | 0.8% | $462.45M | 3.23M | n/a | n/c | 1 |
| 37 | NVS Novartis AG | 0.7% | $435.41M | 3.16M | n/a | n/c | 1 |
| 38 | ABEV Ambev S.A. | 0.7% | $427.24M | 172.97M | n/a | n/c | 1 |
| 39 | FNV Franco-Nevada Corporation | 0.6% | $362.42M | 1.75M | n/a | n/c | 1 |
| 40 | CMS CMS Energy Corporation | 0.5% | $316.08M | 4.52M | n/a | n/c | 1 |
| 41 | CINF Cincinnati Financial… | 0.5% | $276.43M | 1.69M | n/a | n/c | 1 |
| 42 | BAP Credicorp Ltd. | 0.4% | $272.42M | 949.18K | n/a | n/c | 1 |
| 43 | ACN Accenture plc | 0.4% | $224.14M | 835.40K | n/a | n/c | 1 |
| 44 | CNP CenterPoint Energy, Inc. | 0.4% | $217.83M | 5.68M | n/a | n/c | 1 |
| 45 | CVX Chevron Corporation | 0.4% | $214.04M | 1.40M | n/a | n/c | 1 |
| 46 | GGAL Grupo Financiero Galicia… | 0.3% | $165.89M | 3.08M | n/a | n/c | 1 |
| 47 | ACGL Arch Capital Group Ltd. | 0.3% | $162.45M | 1.69M | n/a | n/c | 1 |
| 48 | PPL PPL Corporation | 0.3% | $162.45M | 4.64M | n/a | n/c | 1 |
| 49 | ORI Old Republic International… | 0.3% | $155.96M | 3.42M | n/a | n/c | 1 |
| 50 | BUD Anheuser-Busch InBev SA/NV | 0.2% | $149.78M | 2.34M | n/a | n/c | 1 |
| 51 | ATO Atmos Energy Corporation | 0.2% | $117.95M | 703.59K | n/a | n/c | 1 |
| 52 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $108.78M | 386.88K | n/a | n/c | 1 |
| 53 | SPY State Street SPDR S&P 500… | 0.1% | $34.14M | 50.06K | n/a | n/c | 1 |
| 54 | TTE TotalEnergies SE | 0.0% | $14.91M | 228.15K | n/a | n/c | 1 |
| 55 | ASR Grupo Aeroportuario del… | 0.0% | $10.60M | 32.78K | n/a | n/c | 1 |
| 56 | AZN AstraZeneca PLC | 0.0% | $9.41M | 102.37K | n/a | n/c | 1 |
| 57 | ACWI iShares MSCI ACWI ETF | 0.0% | $7.75M | 54.79K | n/a | n/c | 1 |
| 58 | E Eni S.p.A. | 0.0% | $6.67M | 175.73K | n/a | n/c | 1 |
| 59 | IWB iShares Russell 1000 ETF | 0.0% | $6.66M | 17.83K | n/a | n/c | 1 |
| 60 | SNY Sanofi | 0.0% | $5.86M | 120.95K | n/a | n/c | 1 |
| 61 | MRK Merck & Co., Inc. | 0.0% | $5.63M | 53.51K | n/a | n/c | 1 |
| 62 | VLO Valero Energy Corporation | 0.0% | $5.52M | 33.89K | n/a | n/c | 1 |
| 63 | HII Huntington Ingalls… | 0.0% | $5.48M | 16.13K | n/a | n/c | 1 |
| 64 | SO The Southern Company | 0.0% | $4.70M | 53.86K | n/a | n/c | 1 |
| 65 | V Visa Inc. | 0.0% | $2.91M | 8.31K | n/a | n/c | 1 |
| 66 | CVS CVS Health Corp. | 0.0% | $2.50M | 31.52K | n/a | n/c | 1 |
| 67 | PFE Pfizer Inc. | 0.0% | $2.40M | 96.48K | n/a | n/c | 1 |
| 68 | APP AppLovin Corporation | 0.0% | $1.46M | 2.17K | n/a | n/c | 1 |
| 69 | MSFT Microsoft Corporation | 0.0% | $877,639 | 1.81K | n/a | n/c | 1 |
| 70 | NVDA NVIDIA Corporation | 0.0% | $757,964 | 4.06K | n/a | n/c | 1 |
| 71 | AMZN Amazon.com, Inc. | 0.0% | $754,594 | 3.27K | n/a | n/c | 1 |
| 72 | WMT Walmart Inc. | 0.0% | $678,710 | 6.09K | n/a | n/c | 1 |
| 73 | LLY Eli Lilly and Company | 0.0% | $666,162 | 620 | n/a | n/c | 1 |
| 74 | VT Vanguard Total World Stock… | 0.0% | $598,764 | 4.25K | n/a | n/c | 1 |
| 75 | SHEL Shell plc | 0.0% | $536,884 | 7.31K | n/a | n/c | 1 |
| 76 | RY Royal Bank of Canada | 0.0% | $521,529 | 3.06K | n/a | n/c | 1 |
| 77 | VV Vanguard Morningstar… | 0.0% | $471,182 | 1.50K | n/a | n/c | 1 |
| 78 | NGG National Grid plc | 0.0% | $457,448 | 5.91K | n/a | n/c | 1 |
| 79 | SAP SAP SE | 0.0% | $425,016 | 1.75K | n/a | n/c | 1 |
| 80 | GOOG Alphabet Inc. | 0.0% | $401,368 | 1.28K | n/a | n/c | 1 |
| 81 | NOW ServiceNow, Inc. | 0.0% | $358,186 | 2.34K | n/a | n/c | 1 |
| 82 | META Meta Platforms, Inc. | 0.0% | $341,995 | 518 | n/a | n/c | 1 |
| 83 | NFLX Netflix, Inc. | 0.0% | $318,235 | 3.39K | n/a | n/c | 1 |
| 84 | GS The Goldman Sachs Group… | 0.0% | $281,859 | 321 | n/a | n/c | 1 |
| 85 | DEO Diageo plc | 0.0% | $265,367 | 3.08K | n/a | n/c | 1 |
| 86 | AVGO Broadcom Inc. | 0.0% | $210,571 | 608 | n/a | n/c | 1 |
| 87 | EBR CENTRAIS ELET BRAS SA | 0.0% | $191,206 | 20.87K | n/a | n/c | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
持仓持有时长
870–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 52 | 14.9% | 0.3163 | 对比 ⇄ |
| Capital World Investors | 65 | 10.0% | 0.2405 | 对比 ⇄ |
| Capital International Investors | 51 | 10.4% | 0.2227 | 对比 ⇄ |
| Ninety One UK Ltd | 40 | 12.0% | 0.2096 | 对比 ⇄ |
| Capital Research Global Investors | 60 | 13.1% | 0.2009 | 对比 ⇄ |
| Federated Hermes, Inc. | 88 | 4.3% | 0.1884 | 对比 ⇄ |
| Wcm Investment Management, Llc | 25 | 7.3% | 0.176 | 对比 ⇄ |
| Massachusetts Financial Services Co /Ma/ | 73 | 7.2% | 0.1682 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 12 2026
13F-HR · 期间 Q2 2026
$53.76B · 106 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 12 2026
13F-HR · 期间 Q1 2026
$63.09B · 86 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 13 2026
13F-HR · 期间 Q4 2025
$60.72B · 90 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 13 2025
13F-HR · 期间 Q3 2025
$65.09B · 95 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 13 2025
13F-HR · 期间 Q2 2025
$70.28B · 95 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q4 2025 · 最新申报文件 Aug 12, 2026 ·
变动方法论