CIK: 0001013536
申报总市值
US$2.0亿
仅显示前 200 大持股（共 667 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 | INTC | Intel CORP | 股票-科技 | 2.25% | — | +6.90% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 2.16% | -2.06% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -1.03% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.93% | — | -30.83% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 1.79% | — | -16.08% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.47% | — | +334.48% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.41% | -1.77% | EXIT | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.36% | -1.33% | EXIT | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 1.34% | -1.30% | EXIT | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 1.30% | -1.27% | EXIT | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.29% | -0.91% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | -2.06% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | -1.60% | EXIT | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 1.24% | — | +423.75% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 1.20% | -1.00% | EXIT | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 1.18% | — | +87.15% | |
| 17 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.15% | — | +84.03% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.14% | -1.60% | EXIT | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.14% | -1.20% | EXIT | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -1.15% | EXIT | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.12% | -0.72% | EXIT | |
| 22 | VRSN | Verisign INC | 股票-科技 | 1.12% | — | +108.23% | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.12% | — | +476.51% | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 1.09% | -1.02% | EXIT | |
| 25 | MAS | Masco CORP | 股票-工业 | 1.08% | -0.98% | EXIT | |
| 26 | HUM | Humana INC | 股票-医疗保健 | 1.06% | — | -23.96% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 1.06% | — | +410.89% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 1.06% | -0.93% | EXIT | |
| 29 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.04% | -0.62% | EXIT | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 1.03% | — | +413.32% | |
| 31 | MET | Metlife INC | 股票-金融 | 1.00% | — | -4.40% | |
| 32 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.94% | — | +172.00% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | — | -31.55% | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.84% | +0.06% | -29.34% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | +114.99% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.78% | — | -21.65% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.78% | — | +9.71% | |
| 38 | EQH | Equitable Holdings INC | 股票-金融 | 0.77% | — | -15.11% | |
| 39 | AES | Aes CORP | 股票-公用事业 | 0.69% | -0.94% | EXIT | |
| 40 | STT | State Street CORP | 股票-金融 | 0.68% | -0.84% | EXIT | |
| 41 | ALLY | Ally Financial INC | 股票-金融 | 0.68% | -1.09% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +62.76% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.65% | — | +193.62% | |
| 44 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.64% | — | +1262.25% | |
| 45 | HO1 | Hologic INC | 股票-其他 | 0.62% | — | -24.41% | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.62% | — | -30.81% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.59% | -0.72% | EXIT | |
| 48 | NRG | Nrg Energy INC | 股票-公用事业 | 0.59% | -0.84% | EXIT | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.57% | — | +158.65% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.57% | — | +353.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.2% | +334.48% | 加仓 |
| 2 | KR | Kroger Co | +1% | +423.75% | 加仓 |
| 3 | BNY | Bank Of New York Mellon CORP | +1% | +498.54% | 加仓 |
| 4 | EXPD | Expeditors Intl Wash INC | +1% | +476.51% | 加仓 |
| 5 | ALL | Allstate CORP | +0.9% | +410.89% | 加仓 |
| 6 | BIIB | Biogen INC | +0.8% | +413.32% | 加仓 |
| 7 | MAS | Masco CORP | +0.8% | +124.49% | 加仓 |
| 8 | ZNGAEUR | Zynga INC - Cl A | +0.7% | +172.00% | 加仓 |
| 9 | DG | Dollar General CORP | +0.7% | +87.15% | 加仓 |
| 10 | STT | State Street CORP | +0.7% | +4464.19% | 加仓 |
| 11 | VRSN | Verisign INC | +0.7% | +108.23% | 加仓 |
| 12 | GPK | Graphic Packaging Holding Co | +0.6% | +1262.25% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.6% | +45.43% | 加仓 |
| 14 | CTXSEUR | Citrix Systems INC | +0.6% | +84.03% | 加仓 |
| 15 | AOS | Smith (a.o.) CORP | +0.5% | +4042.80% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.5% | +114.99% | 加仓 |
| 17 | COP | Conocophillips | +0.5% | +353.86% | 加仓 |
| 18 | NRG | Nrg Energy INC | +0.5% | +285.72% | 加仓 |
| 19 | KMB | Kimberly-clark CORP | +0.5% | +193.62% | 加仓 |
| 20 | BXP | Bxp INC | +0.4% | +378.01% | 加仓 |
| 21 | BHF | Brighthouse Financial INC | +0.4% | +2167.05% | 加仓 |
| 22 | CTRA | Coterra Energy INC | +0.4% | +5054.58% | 加仓 |
| 23 | COR | Cencora INC | +0.4% | +158.65% | 加仓 |
| 24 | JBL | Jabil INC | -0.4% | -97.53% | 减仓 |
| 25 | PHM | Pultegroup INC | -0.4% | -81.68% | 减仓 |
| 26 | GS | Goldman Sachs Group INC | -0.4% | -77.48% | 减仓 |
| 27 | CL | Colgate-palmolive Co | -0.4% | -74.41% | 减仓 |
| 28 | INGR | Ingredion INC | -0.4% | -52.35% | 减仓 |
| 29 | RGA | Reinsurance Group Of America | -0.4% | -65.24% | 减仓 |
| 30 | BKNG | Booking Holdings INC | -0.4% | -82.59% | 减仓 |
| 31 | FBIN | Fortune Brands Innovations I | -0.4% | -97.10% | 减仓 |
| 32 | DHI | Dr Horton INC | -0.5% | -92.17% | 减仓 |
| 33 | CVX | Chevron CORP | -0.6% | -90.88% | 减仓 |
| 34 | PEG | Public Service Enterprise Gp | -0.6% | -64.33% | 减仓 |
| 35 | EXC | Exelon CORP | -0.6% | -60.16% | 减仓 |
| 36 | POR | Portland General Electric Co | -0.6% | -76.82% | 减仓 |
| 37 | CDNS | Cadence Design Sys INC | -0.7% | -75.53% | 减仓 |
| 38 | PCAR | Paccar INC | -0.9% | -95.79% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -97.26% | 减仓 |
| 40 | T | At&t INC | -0.9% | -86.51% | 减仓 |
| 41 | MDT | Medtronic plc | -1.4% | -91.52% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -1.4% | -85.30% | 减仓 |
| 43 | PEP | Pepsico INC | -1.4% | -99.95% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -1.4% | -56.91% | 减仓 |
| 45 | ORI | Old Republic Intl CORP | — | EXIT | 清仓 |
| 46 | YUSD | Alleghany CORP | — | EXIT | 清仓 |
| 47 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 48 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 49 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 50 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |