CIK: 0001013536
申报总市值
US$2.0亿
仅显示前 200 大持股（共 651 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 | 2.68% | -1.60% | EXIT | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 2.44% | -2.06% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -1.03% | EXIT | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.09% | — | +5.90% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | — | +480.51% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.87% | — | +29.16% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.63% | — | -15.18% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 1.61% | -1.30% | EXIT | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 1.48% | -1.08% | EXIT | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.47% | -1.33% | EXIT | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.46% | -0.91% | EXIT | |
| 12 | C | Citigroup INC | 股票-金融 | 1.42% | -1.77% | EXIT | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.39% | — | -20.08% | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 1.24% | -1.27% | EXIT | |
| 15 | HPQ | Hp INC | 股票-科技 | 1.16% | +0.06% | -26.55% | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.15% | — | -29.08% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | — | -40.95% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.14% | -1.60% | EXIT | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.12% | -1.15% | EXIT | |
| 20 | HUM | Humana INC | 股票-医疗保健 | 1.12% | — | +122.96% | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 1.09% | -1.00% | EXIT | |
| 22 | T | At&t INC | 股票-通信服务 | 1.08% | — | +220.55% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.04% | -0.72% | EXIT | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 1.03% | — | -31.06% | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.03% | — | +30.71% | |
| 26 | INGR | Ingredion INC | 股票-非周期性消费 | 0.92% | — | -3.27% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -1.35% | EXIT | |
| 28 | PCAR | Paccar INC | 股票-工业 | 0.90% | — | -6.86% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.87% | — | -14.43% | |
| 30 | POR | Portland General Electric Co | 股票-公用事业 | 0.81% | — | -13.47% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.77% | -0.93% | EXIT | |
| 32 | AES | Aes CORP | 股票-公用事业 | 0.76% | -0.94% | EXIT | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.74% | — | -31.09% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.73% | — | -8.91% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | -0.63% | EXIT | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.72% | -1.02% | EXIT | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | -2.06% | EXIT | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.69% | — | -65.64% | |
| 39 | EQH | Equitable Holdings INC | 股票-金融 | 0.67% | — | -22.48% | |
| 40 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.67% | — | +16.92% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | -33.33% | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.66% | -0.62% | EXIT | |
| 43 | RGA | Reinsurance Group Of America | 股票-金融 | 0.64% | — | -4.73% | |
| 44 | ORI | Old Republic Intl CORP | 股票-金融 | 0.64% | — | -7.12% | |
| 45 | ALLY | Ally Financial INC | 股票-金融 | 0.60% | -1.09% | EXIT | |
| 46 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.59% | — | -24.90% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.59% | — | -60.77% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | — | -2.68% | |
| 49 | CFG | Citizens Financial Group | 股票-金融 | 0.55% | -0.72% | EXIT | |
| 50 | YUSD | Alleghany CORP | 股票-其他 | 0.55% | — | -36.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | +480.51% | 加仓 |
| 2 | PM | Philip Morris International | +1.4% | +488.79% | 加仓 |
| 3 | ATVIEUR | Activision Blizzard INC | +1.3% | +587.77% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +553.28% | 加仓 |
| 5 | T | At&t INC | +0.8% | +220.55% | 加仓 |
| 6 | MO | Altria Group INC | +0.8% | +4061.88% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.7% | +3245.77% | 加仓 |
| 8 | CAH | Cardinal Health INC | +0.6% | +1217.59% | 加仓 |
| 9 | VZ | Verizon Communications INC | +0.2% | -16.43% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -22.27% | 减仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | -15.79% | 减仓 |
| 12 | PEP | Pepsico INC | +0.1% | -20.08% | 减仓 |
| 13 | EBAY | Ebay INC | 0% | -22.16% | 减仓 |
| 14 | HPQ | Hp INC | -0.1% | -26.55% | 减仓 |
| 15 | LLY | Eli Lilly & Co | -0.1% | -40.95% | 减仓 |
| 16 | EXC | Exelon CORP | -0.2% | -31.06% | 减仓 |
| 17 | CW | Curtiss-wright CORP | -0.2% | -25.64% | 减仓 |
| 18 | RGA | Reinsurance Group Of America | -0.2% | -4.73% | 减仓 |
| 19 | MET | Metlife INC | -0.2% | -14.43% | 减仓 |
| 20 | YUSD | Alleghany CORP | -0.3% | -36.08% | 减仓 |
| 21 | CFG | Citizens Financial Group | -0.3% | -3.31% | 减仓 |
| 22 | HO1 | Hologic INC | -0.3% | -36.64% | 减仓 |
| 23 | MAN | Manpowergroup INC | -0.3% | -28.12% | 减仓 |
| 24 | VLO | Valero Energy CORP | -0.3% | -22.19% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | -0.3% | -50.19% | 减仓 |
| 26 | GLPI | Gaming And Leisure Propertie | -0.3% | -45.42% | 减仓 |
| 27 | EQH | Equitable Holdings INC | -0.3% | -22.48% | 减仓 |
| 28 | JBL | Jabil INC | -0.3% | -39.44% | 减仓 |
| 29 | HUN | Huntsman CORP | -0.3% | -40.35% | 减仓 |
| 30 | C | Citigroup INC | -0.3% | +0.93% | 加仓 |
| 31 | PSX | Phillips 66 | -0.4% | -8.91% | 减仓 |
| 32 | BPOP | Popular INC | -0.4% | -41.17% | 减仓 |
| 33 | HFCUSD | Hollyfrontier CORP | -0.4% | -22.38% | 减仓 |
| 34 | CBRE | Cbre Group INC - A | -0.4% | -31.09% | 减仓 |
| 35 | MCK | Mckesson CORP | -0.4% | -57.97% | 减仓 |
| 36 | CVX | Chevron CORP | -0.4% | -33.33% | 减仓 |
| 37 | HIG | Hartford Insurance Group INC | -0.5% | -42.32% | 减仓 |
| 38 | MTG | Mgic Investment CORP | -0.5% | -28.50% | 减仓 |
| 39 | ALLY | Ally Financial INC | -0.5% | -21.54% | 减仓 |
| 40 | PHM | Pultegroup INC | -0.5% | -39.05% | 减仓 |
| 41 | SNPS | Synopsys INC | -0.5% | -60.77% | 减仓 |
| 42 | JBLU | Jetblue Airways CORP | -0.5% | -45.11% | 减仓 |
| 43 | VOYA | Voya Financial INC | -0.6% | -57.27% | 减仓 |
| 44 | TSN | Tyson Foods Inc-cl A | -0.6% | -51.06% | 减仓 |
| 45 | MDLZ | Mondelez International Inc-a | -0.8% | -65.64% | 减仓 |
| 46 | VAREUR | Varian Medical Systems INC | -0.9% | -89.16% | 减仓 |
| 47 | UAL | United Airlines Holdings INC | -0.9% | -93.00% | 减仓 |
| 48 | EXEL | Exelixis INC | — | EXIT | 清仓 |
| 49 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 50 | USB | US Bancorp | — | EXIT | 清仓 |