CIK: 0001013536
申报总市值
US$2.0亿
仅显示前 200 大持股（共 567 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.53% | -1.60% | EXIT | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 2.20% | -2.06% | EXIT | |
| 3 | C | Citigroup INC | 股票-金融 | 1.76% | -1.77% | EXIT | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.56% | — | -4.97% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.45% | — | +79.73% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.44% | — | +111.52% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.34% | -0.91% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -1.03% | EXIT | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.30% | — | -5.72% | |
| 10 | HPQ | Hp INC | 股票-科技 | 1.23% | +0.06% | +8.23% | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 1.21% | — | -5.12% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | — | -9.69% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 1.15% | -1.02% | EXIT | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.15% | — | -3.92% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.14% | — | -10.16% | |
| 16 | EA | Electronic Arts INC | 股票-通信服务 | 1.13% | -1.27% | EXIT | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.12% | — | -5.27% | |
| 18 | MET | Metlife INC | 股票-金融 | 1.11% | — | +26.23% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 1.11% | -1.00% | EXIT | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.10% | -1.15% | EXIT | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.10% | — | +19.60% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | -32.06% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 1.07% | — | +28.47% | |
| 24 | ALLY | Ally Financial INC | 股票-金融 | 1.06% | -1.09% | EXIT | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.06% | — | -35.27% | |
| 26 | VOYA | Voya Financial INC | 股票-金融 | 1.03% | — | -12.19% | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.01% | -0.72% | EXIT | |
| 28 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.99% | — | -23.42% | |
| 29 | PHM | Pultegroup INC | 股票-周期性消费 | 0.99% | — | +1304.61% | |
| 30 | EQH | Equitable Holdings INC | 股票-金融 | 0.98% | — | — | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | -1.08% | EXIT | |
| 32 | UAL | United Airlines Holdings INC | 股票-工业 | 0.94% | — | -17.52% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.93% | — | -8.12% | |
| 34 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.90% | — | -12.74% | |
| 35 | MTG | Mgic Investment CORP | 股票-金融 | 0.88% | — | +5.69% | |
| 36 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.87% | — | -10.66% | |
| 37 | AES | Aes CORP | 股票-公用事业 | 0.86% | -0.94% | EXIT | |
| 38 | RGA | Reinsurance Group Of America | 股票-金融 | 0.86% | — | +15.18% | |
| 39 | PCAR | Paccar INC | 股票-工业 | 0.83% | — | -5.22% | |
| 40 | YUSD | Alleghany CORP | 股票-其他 | 0.81% | — | -10.30% | |
| 41 | CFG | Citizens Financial Group | 股票-金融 | 0.81% | -0.72% | EXIT | |
| 42 | BPOP | Popular INC | 股票-金融 | 0.80% | — | -8.31% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | -2.06% | EXIT | |
| 44 | EXEL | Exelixis INC | 股票-医疗保健 | 0.80% | — | +86.49% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -1.00% | EXIT | |
| 46 | INGR | Ingredion INC | 股票-非周期性消费 | 0.77% | — | +13.76% | |
| 47 | HO1 | Hologic INC | 股票-其他 | 0.77% | — | +45.87% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.75% | — | -33.53% | |
| 49 | HUN | Huntsman CORP | 股票-原材料 | 0.73% | — | -14.58% | |
| 50 | CW | Curtiss-wright CORP | 股票-工业 | 0.73% | — | -19.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +1% | +4731.46% | 加仓 |
| 2 | PHM | Pultegroup INC | +0.9% | +1304.61% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.8% | +111.52% | 加仓 |
| 4 | MDLZ | Mondelez International Inc-a | +0.7% | +79.73% | 加仓 |
| 5 | DHI | Dr Horton INC | +0.5% | +3050.84% | 加仓 |
| 6 | USB | US Bancorp | +0.5% | +159074.37% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.5% | +75.38% | 加仓 |
| 8 | VLO | Valero Energy CORP | +0.4% | +159.88% | 加仓 |
| 9 | FBIN | Fortune Brands Innovations I | +0.4% | +1056.80% | 加仓 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.4% | +676.50% | 加仓 |
| 11 | EXEL | Exelixis INC | +0.4% | +86.49% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +0.4% | +367.47% | 加仓 |
| 13 | ARW | Arrow Electronics INC | +0.3% | +3927.89% | 加仓 |
| 14 | WST | West Pharmaceutical Services | +0.3% | +755.41% | 加仓 |
| 15 | OSK | Oshkosh CORP | +0.3% | +842.89% | 加仓 |
| 16 | MET | Metlife INC | +0.3% | +26.23% | 加仓 |
| 17 | GLPI | Gaming And Leisure Propertie | +0.3% | +52.65% | 加仓 |
| 18 | HO1 | Hologic INC | +0.3% | +45.87% | 加仓 |
| 19 | PSX | Phillips 66 | +0.3% | +19.60% | 加仓 |
| 20 | SNPS | Synopsys INC | +0.3% | +28.47% | 加仓 |
| 21 | MS | Morgan Stanley | +0.2% | +44.55% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.2% | +4.19% | 加仓 |
| 23 | DOX | Amdocs Limited | +0.2% | +53.44% | 加仓 |
| 24 | AES | Aes CORP | -0.2% | -33.60% | 减仓 |
| 25 | UAL | United Airlines Holdings INC | -0.2% | -17.52% | 减仓 |
| 26 | HPE | Hewlett Packard Enterprise | -0.2% | -52.58% | 减仓 |
| 27 | T | At&t INC | -0.2% | -44.77% | 减仓 |
| 28 | BKNG | Booking Holdings INC | -0.3% | -31.34% | 减仓 |
| 29 | LNC | Lincoln National CORP | -0.3% | -72.01% | 减仓 |
| 30 | INTC | Intel CORP | -0.3% | -35.27% | 减仓 |
| 31 | SBUX | Starbucks CORP | -0.4% | -33.53% | 减仓 |
| 32 | GIS | General Mills INC | -0.4% | -55.39% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.4% | -41.80% | 减仓 |
| 34 | TDC | Teradata CORP | -0.4% | -82.80% | 减仓 |
| 35 | COP | Conocophillips | -0.4% | -64.55% | 减仓 |
| 36 | CVX | Chevron CORP | -0.5% | -32.06% | 减仓 |
| 37 | TDY | Teledyne Technologies INC | -0.5% | -84.03% | 减仓 |
| 38 | CL | Colgate-palmolive Co | -0.5% | -52.05% | 减仓 |
| 39 | A | Agilent Technologies INC | -0.5% | -94.66% | 减仓 |
| 40 | PK | Park Hotels & Resorts INC | -0.6% | -99.61% | 减仓 |
| 41 | CTXSEUR | Citrix Systems INC | -0.6% | -66.61% | 减仓 |
| 42 | PM | Philip Morris International | -1.1% | -85.55% | 减仓 |
| 43 | EQH | Equitable Holdings INC | — | NEW | 新建仓 |
| 44 | EQH | Equitable Holdings, Inc. | — | EXIT | 清仓 |
| 45 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 46 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 47 | MTD | Mettler-toledo International | — | EXIT | 清仓 |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清仓 |
| 49 | ✓ | Iberiabank CORP | — | EXIT | 清仓 |
| 50 | DHR | Danaher CORP | — | EXIT | 清仓 |