CIK: 0001527824
申报总市值
—
仅显示前 200 大持股（共 628 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.84% | — | +92.57% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 1.87% | — | +20.41% | |
| 3 | MAT | Mattel INC | 股票-周期性消费 | 1.65% | — | +845.67% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.55% | — | +682.95% | |
| 5 | PII | Polaris INC | 股票-周期性消费 | 1.35% | — | — | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 1.33% | — | -54.42% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.23% | — | +35.05% | |
| 8 | MMM | 3m Co | 股票-工业 | 1.16% | — | -14.28% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.13% | — | +45.28% | |
| 10 | HAS | Hasbro INC | 股票-周期性消费 | 1.09% | — | — | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 1.08% | — | -10.32% | |
| 12 | ✓ | 股票-其他 | 1.03% | — | -27.56% | ||
| 13 | ✓ | Avon Prods INC | 股票-其他 | 1.02% | — | — | |
| 14 | COP | Conocophillips | 股票-能源 | 0.97% | — | +37.57% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.92% | — | -47.44% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 0.91% | — | -42.03% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 0.89% | — | -31.98% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 0.88% | — | -39.55% | |
| 19 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.84% | — | +9.67% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.83% | — | — | |
| 21 | HES | Hess CORP | 股票-其他 | 0.83% | — | +4.23% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事业 | 0.81% | — | -29.98% | |
| 23 | ✓ | Scana CORP New | 股票-其他 | 0.81% | — | +6.21% | |
| 24 | MUR | Murphy Oil CORP | 股票-能源 | 0.81% | — | +99.65% | |
| 25 | CLX | Clorox Company | 股票-非周期性消费 | 0.81% | — | -45.79% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.80% | — | — | |
| 27 | T | At&t INC | 股票-通信服务 | 0.80% | — | -58.05% | |
| 28 | ETR | Entergy CORP | 股票-公用事业 | 0.78% | — | +118.24% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -69.81% | |
| 30 | EIX | Edison International | 股票-公用事业 | 0.77% | — | — | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | — | -33.29% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.76% | — | -20.98% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.75% | — | -46.26% | |
| 34 | ✓ | Apache CORP | 股票-其他 | 0.75% | — | — | |
| 35 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.72% | — | -33.70% | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.71% | — | +71.01% | |
| 37 | ✓ | Safeway INC | 股票-其他 | 0.71% | — | -19.62% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.70% | — | +56.00% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.69% | — | +35.96% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.68% | — | -17.88% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事业 | 0.66% | — | -24.92% | |
| 42 | CI | The Cigna Group | 股票-医疗保健 | 0.65% | — | -26.36% | |
| 43 | NE | Noble Corporation plc | 股票-能源 | 0.63% | — | +52.58% | |
| 44 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.63% | — | +6.08% | |
| 45 | WAT | Waters CORP | 股票-医疗保健 | 0.62% | — | -16.50% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | — | +26.79% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | +65.42% | |
| 48 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.58% | — | +38.66% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.57% | — | -55.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.8% | +92.57% | 加仓 |
| 2 | MAT | Mattel INC | +1.5% | +845.67% | 加仓 |
| 3 | EL | Estee Lauder Companies-cl A | +1.4% | +682.95% | 加仓 |
| 4 | GD | General Dynamics CORP | -0.1% | -42.03% | 减仓 |
| 5 | CLX | Clorox Company | -0.1% | -45.79% | 减仓 |
| 6 | SYY | Sysco CORP | -0.2% | -46.26% | 减仓 |
| 7 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -53.88% | 减仓 |
| 8 | KMB | Kimberly-clark CORP | -0.2% | -55.07% | 减仓 |
| 9 | ULCC | Frontier Group Holdings, Inc. | -0.2% | -54.11% | 减仓 |
| 10 | KR | Kroger Co | -0.3% | -69.94% | 减仓 |
| 11 | AEP | American Electric Power Company, Inc. | -0.3% | -47.44% | 减仓 |
| 12 | ✓ | -0.3% | -58.22% | 减仓 | |
| 13 | PM | Philip Morris International | -0.3% | -62.04% | 减仓 |
| 14 | GIS | General Mills INC | -0.3% | -79.51% | 减仓 |
| 15 | ✓ | Whole Foods Mkt INC | -0.3% | -76.48% | 减仓 |
| 16 | KEL | Kellanova | -0.3% | -67.26% | 减仓 |
| 17 | PNW | Pinnacle West Capital | -0.4% | -83.03% | 减仓 |
| 18 | XEL | Xcel Energy INC | -0.4% | -78.81% | 减仓 |
| 19 | ORCL | Oracle CORP | -0.4% | -86.76% | 减仓 |
| 20 | NSC | Norfolk Southern CORP | -0.4% | -76.21% | 减仓 |
| 21 | MDLZ | Mondelez International Inc-a | -0.4% | -97.30% | 减仓 |
| 22 | WMT | Walmart INC | -0.4% | -54.42% | 减仓 |
| 23 | HPE | Hewlett-Packard Company | -0.5% | -90.84% | 减仓 |
| 24 | WFC | Wells Fargo & Co | -0.5% | -96.10% | 减仓 |
| 25 | CTLEUR | Centurylink INC | -0.5% | -65.86% | 减仓 |
| 26 | ✓ | -0.5% | -62.46% | 减仓 | |
| 27 | T | At&t INC | -0.6% | -58.05% | 减仓 |
| 28 | ✓ | Google INC Class C | -0.6% | -99.11% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.6% | -77.25% | 减仓 |
| 30 | KO | Coca-cola Co/the | -0.8% | -98.97% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.8% | -69.81% | 减仓 |
| 32 | AAPL | Apple INC | — | EXIT | 清仓 |
| 33 | PII | Polaris INC | — | NEW | 新建仓 |
| 34 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 35 | AEP | American Electric Power | — | EXIT | 清仓 |
| 36 | ✓ | Avon Prods INC | — | NEW | 新建仓 |
| 37 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 40 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 41 | EIX | Edison International | — | NEW | 新建仓 |
| 42 | ✓ | Apache CORP | — | NEW | 新建仓 |
| 43 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 47 | BF-B | Brown-forman Corp-class B | — | EXIT | 清仓 |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 49 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |