CIK: 0001520601
申报总市值
US$1.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.95% | +0.23% | -24.56% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.98% | -0.42% | -18.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -1.87% | -36.81% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.88% | -0.34% | -22.46% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.58% | +0.21% | -16.56% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.51% | — | -22.96% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.24% | — | -18.71% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.17% | — | -22.85% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.03% | — | -25.37% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.99% | — | -26.62% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.98% | — | -25.04% | |
| 12 | URI | United Rentals INC | 股票-工业 | 1.86% | — | -18.98% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.83% | — | -15.47% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 1.78% | +0.93% | NEW | |
| 15 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.75% | +0.22% | -28.22% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | +0.37% | -23.64% | |
| 17 | PCAR | Paccar INC | 股票-工业 | 1.63% | — | -20.46% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.60% | — | -25.17% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.49% | — | -25.28% | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 1.46% | — | -28.59% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.44% | — | -26.62% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.43% | — | -20.55% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.42% | +0.51% | -23.74% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.40% | -0.28% | -38.73% | |
| 25 | PPL | Ppl CORP | 股票-公用事业 | 1.36% | — | -20.32% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 1.35% | — | -25.02% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.35% | +0.15% | -23.61% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 1.34% | +0.14% | -27.40% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.33% | -0.34% | -35.27% | |
| 30 | PVH | Pvh CORP | 股票-周期性消费 | 1.33% | — | -21.20% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 1.31% | — | -24.63% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.30% | — | -33.92% | |
| 33 | PHM | Pultegroup INC | 股票-周期性消费 | 1.26% | -0.26% | EXIT | |
| 34 | CE | Celanese CORP | 股票-原材料 | 1.25% | — | -23.55% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | -32.82% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 1.21% | — | -34.34% | |
| 37 | EXC | Exelon CORP | 股票-公用事业 | 1.21% | — | -28.10% | |
| 38 | ✓ | 股票-其他 | 1.21% | — | -34.73% | ||
| 39 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.14% | — | -27.56% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.12% | — | -31.27% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 1.02% | -0.32% | +2.25% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.98% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | — | — | |
| 44 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.93% | +0.62% | +0.90% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.88% | — | -1.62% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.87% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | +11.51% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.77% | -0.41% | -44.14% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | -0.40% | -57.75% | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.70% | — | -28.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.3% | +11.51% | 加仓 |
| 2 | BAC | Bank Of America CORP | +0.2% | -22.46% | 减仓 |
| 3 | ELV | Elevance Health INC | +0.2% | +51.21% | 加仓 |
| 4 | THC | Tenet Healthcare CORP | +0.2% | +19.50% | 加仓 |
| 5 | BBY | Best Buy Co INC | +0.1% | -28.22% | 减仓 |
| 6 | C | Citigroup INC | +0.1% | -22.85% | 减仓 |
| 7 | PCAR | Paccar INC | +0.1% | -20.46% | 减仓 |
| 8 | CVS | Cvs Health CORP | 0% | -25.04% | 减仓 |
| 9 | MO | Altria Group INC | 0% | -27.40% | 减仓 |
| 10 | MS | Morgan Stanley | 0% | -26.62% | 减仓 |
| 11 | PHM | Pultegroup INC | 0% | -17.60% | 减仓 |
| 12 | INTC | Intel CORP | — | -25.37% | 减仓 |
| 13 | CBRE | Cbre Group INC - A | — | -25.17% | 减仓 |
| 14 | T | At&t INC | 0% | -16.56% | 减仓 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 0% | -31.27% | 减仓 |
| 16 | COF | Capital One Financial CORP | 0% | -25.28% | 减仓 |
| 17 | VLO | Valero Energy CORP | 0% | -23.74% | 减仓 |
| 18 | TSN | Tyson Foods Inc-cl A | -0.1% | -20.55% | 减仓 |
| 19 | TGT | Target CORP | -0.1% | -30.57% | 减仓 |
| 20 | AMGN | Amgen INC | -0.1% | -33.92% | 减仓 |
| 21 | CVX | Chevron CORP | -0.1% | -18.71% | 减仓 |
| 22 | RL | Ralph Lauren CORP | -0.1% | -42.55% | 减仓 |
| 23 | CE | Celanese CORP | -0.2% | -23.55% | 减仓 |
| 24 | ALL | Allstate CORP | -0.2% | -25.02% | 减仓 |
| 25 | LNC | Lincoln National CORP | -0.2% | -28.88% | 减仓 |
| 26 | RHI | Robert Half INC | -0.2% | -38.04% | 减仓 |
| 27 | VZ | Verizon Communications INC | -0.2% | -23.64% | 减仓 |
| 28 | MPC | Marathon Petroleum CORP | -0.2% | -23.61% | 减仓 |
| 29 | LMT | Lockheed Martin CORP | -0.2% | -24.63% | 减仓 |
| 30 | ✓ | -0.2% | -34.73% | 减仓 | |
| 31 | CF | Cf Industries Holdings INC | -0.3% | -27.56% | 减仓 |
| 32 | JBL | Jabil INC | -0.3% | -59.53% | 减仓 |
| 33 | AVGO | Broadcom INC | -0.3% | -44.14% | 减仓 |
| 34 | KSS | Kohls CORP | -0.3% | -52.18% | 减仓 |
| 35 | DAL | Delta Air Lines INC | -0.3% | -28.59% | 减仓 |
| 36 | MRK | Merck & Co. INC. | -0.3% | -35.27% | 减仓 |
| 37 | EXC | Exelon CORP | -0.3% | -28.10% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.4% | -32.82% | 减仓 |
| 39 | FISV | Fiserv INC | -0.4% | -53.72% | 减仓 |
| 40 | HD | Home Depot INC | -0.5% | -26.62% | 减仓 |
| 41 | CMCSA | Comcast Corp-class A | -0.6% | -38.73% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.6% | -36.81% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.6% | -57.75% | 减仓 |
| 44 | BA | Boeing Co/the | -0.7% | -34.34% | 减仓 |
| 45 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 47 | NOMD | Nomad Foods Limited | — | NEW | 新建仓 |
| 48 | KTB | Kontoor Brands INC | — | NEW | 新建仓 |
| 49 | SYBT | Stock Yards Bancorp INC | — | NEW | 新建仓 |
| 50 | UCTT | Ultra Clean Holdings INC | — | NEW | 新建仓 |