CIK: 0001527824
申报总市值
—
仅显示前 200 大持股（共 626 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 | NOC | Northrop Grumman CORP | 股票-工业 | 1.14% | — | -24.90% | |
| 2 | RTN1USD | Raytheon Company | 股票-其他 | 1.12% | — | -21.17% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 1.08% | — | -5.86% | |
| 4 | BTU | Peabody Energy Corporation | 股票-能源 | 1.00% | — | +45.05% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.98% | — | +53.54% | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 0.94% | — | +2.76% | |
| 7 | PPL | Ppl CORP | 股票-公用事业 | 0.91% | — | -0.12% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | — | +105.20% | |
| 9 | ✓ | 股票-其他 | 0.87% | — | -21.76% | ||
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.87% | — | -1.31% | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 0.87% | — | -37.46% | |
| 12 | EIX | Edison International | 股票-公用事业 | 0.85% | — | -5.86% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 0.83% | — | -33.94% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 0.83% | — | -34.57% | |
| 15 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.80% | — | +154.20% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | — | -13.48% | |
| 17 | ETR | Entergy CORP | 股票-公用事业 | 0.76% | — | +275.71% | |
| 18 | PBI | Pitney Bowes INC | 股票-其他 | 0.70% | — | -29.37% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -35.69% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.69% | — | -23.52% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | — | -36.04% | |
| 22 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.68% | — | +8.75% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.67% | — | -27.40% | |
| 24 | HP | Helmerich & Payne | 股票-能源 | 0.66% | — | -17.37% | |
| 25 | AIG | American International Group | 股票-金融 | 0.65% | — | -6.03% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.65% | — | +25.73% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 0.64% | — | -18.98% | |
| 28 | ✓ | 股票-其他 | 0.64% | — | -52.21% | ||
| 29 | MOS | Mosaic Co/the | 股票-原材料 | 0.63% | — | +77.85% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | — | +36.17% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +13.55% | |
| 32 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.59% | — | +170.01% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.58% | — | +6.78% | |
| 34 | AVPUSD | Avon Products INC | 股票-其他 | 0.58% | — | — | |
| 35 | ✓ | 股票-其他 | 0.57% | — | +60.50% | ||
| 36 | NEM | Newmont CORP | 股票-原材料 | 0.57% | — | +274.88% | |
| 37 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.56% | — | +306.82% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.56% | — | +40.05% | |
| 39 | NRG | Nrg Energy INC | 股票-公用事业 | 0.56% | — | +504.31% | |
| 40 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.55% | — | -31.38% | |
| 41 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.55% | — | +16.79% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.54% | — | +29.38% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.54% | — | +134.21% | |
| 44 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.54% | — | +17.35% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | — | |
| 46 | DE | Deere & Co | 股票-工业 | 0.53% | — | -19.55% | |
| 47 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.52% | — | +2.49% | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.52% | — | -15.82% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | -41.45% | |
| 50 | HLF | Herbalife Ltd. | 股票-其他 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +0.6% | +154.20% | 加仓 |
| 2 | ETR | Entergy CORP | +0.6% | +275.71% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.5% | +105.20% | 加仓 |
| 4 | NRG | Nrg Energy INC | +0.5% | +504.31% | 加仓 |
| 5 | BTU | Peabody Energy Corporation | +0.5% | +45.05% | 加仓 |
| 6 | ✓ | Wisconsin Energy CORP | +0.4% | +306.82% | 加仓 |
| 7 | ED | Consolidated Edison, Inc. | +0.4% | +170.01% | 加仓 |
| 8 | NEM | Newmont CORP | +0.4% | +274.88% | 加仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.4% | +53.54% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.4% | +586.14% | 加仓 |
| 11 | ADM | Archer-daniels-midland Co | +0.4% | +275.28% | 加仓 |
| 12 | CAT | Caterpillar INC | +0.3% | +134.21% | 加仓 |
| 13 | ✓ | +0.3% | +173.71% | 加仓 | |
| 14 | GD | General Dynamics CORP | -0.2% | -33.94% | 减仓 |
| 15 | UNH | Unitedhealth Group INC | -0.2% | -36.04% | 减仓 |
| 16 | DOV | Dover CORP | -0.3% | -52.22% | 减仓 |
| 17 | ORCL | Oracle CORP | -0.3% | -46.73% | 减仓 |
| 18 | BCRUSD | Cr Bard INC | -0.3% | -49.66% | 减仓 |
| 19 | CVX | Chevron CORP | -0.3% | -41.45% | 减仓 |
| 20 | WPXUSD | Wpx Energy INC | -0.3% | -80.28% | 减仓 |
| 21 | HUM | Humana INC | -0.3% | -37.46% | 减仓 |
| 22 | JNJ | Johnson & Johnson | -0.3% | -35.69% | 减仓 |
| 23 | MCK | Mckesson CORP | -0.3% | -70.10% | 减仓 |
| 24 | BAX | Baxter International INC | -0.3% | -59.37% | 减仓 |
| 25 | WFC | Wells Fargo & Co | -0.4% | -78.35% | 减仓 |
| 26 | ✓ | -0.4% | -73.91% | 减仓 | |
| 27 | CI | The Cigna Group | -0.4% | -57.97% | 减仓 |
| 28 | BAC | Bank Of America CORP | -0.4% | -90.07% | 减仓 |
| 29 | C | Citigroup INC | -0.5% | -71.64% | 减仓 |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | -0.5% | -80.65% | 减仓 |
| 31 | PEG | Public Service Enterprise Gp | -0.5% | -57.84% | 减仓 |
| 32 | ED | Consolidated Edison INC | -0.6% | -70.53% | 减仓 |
| 33 | ✓ | -0.6% | -52.21% | 减仓 | |
| 34 | MDT | Medtronic plc | -0.7% | -75.47% | 减仓 |
| 35 | AVPUSD | Avon Products INC | — | NEW | 新建仓 |
| 36 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 37 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |
| 38 | PCAR | Paccar INC | — | EXIT | 清仓 |
| 39 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 40 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 41 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 42 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 46 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 47 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 49 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 50 | TUP | Tupperware Brands CORP | — | EXIT | 清仓 |