CIK: 0001086137
申报总市值
US$89.3亿
仅显示前 200 大持股（共 557 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 | 3.15% | — | -8.58% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 2.67% | -0.43% | +4.03% | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 2.42% | -0.92% | +39.59% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.31% | +0.49% | +28.72% | |
| 5 | COR | Cencora INC | 股票-医疗保健 | 2.26% | -0.44% | +71.71% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 2.04% | -0.35% | +4.48% | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 2.00% | — | -6.38% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.91% | — | +12.77% | |
| 9 | T | At&t INC | 股票-通信服务 | 1.86% | — | -23.87% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.86% | +1.14% | +13.77% | |
| 11 | ETR | Entergy CORP | 股票-公用事业 | 1.84% | — | -5.94% | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 1.78% | -0.37% | +20.05% | |
| 13 | BG | Bunge Global SA | 股票-非周期性消费 | 1.77% | -0.27% | +9.30% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.69% | +0.58% | -3.42% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.63% | -0.56% | EXIT | |
| 16 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.50% | — | +27.22% | |
| 17 | GIS | General Mills INC | 股票-非周期性消费 | 1.47% | -0.56% | -29.55% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.43% | +0.90% | +16.65% | |
| 19 | ✓ | Partnerre LTD | 股票-其他 | 1.34% | — | -4.95% | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 1.31% | — | +0.02% | |
| 21 | ARMK | Aramark | 股票-工业 | 1.27% | — | +18.77% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.22% | — | -2.76% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | — | -21.16% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 1.15% | +0.73% | +18.58% | |
| 25 | DOX | Amdocs Limited | 股票-科技 | 1.14% | — | -2.54% | |
| 26 | AZO | Autozone INC | 股票-周期性消费 | 1.10% | -0.81% | -3.56% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | -52.66% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.08% | — | +7.24% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.07% | -0.47% | +168.88% | |
| 30 | AXP | American Express Company | 股票-金融 | 1.00% | — | -0.04% | |
| 31 | ✓ | Panera Bread Co | 股票-其他 | 0.98% | — | +122.65% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.95% | — | -14.34% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.94% | — | +26.99% | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.86% | — | +3228.08% | |
| 35 | KSS | Kohls CORP | 股票-周期性消费 | 0.84% | — | +13.76% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.84% | -0.53% | +8.73% | |
| 37 | DTE | Dte Energy Company | 股票-公用事业 | 0.82% | — | -1.30% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | +1.40% | -32.30% | |
| 39 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.80% | -0.26% | -11.58% | |
| 40 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.78% | — | +8.40% | |
| 41 | ✓ | 股票-其他 | 0.75% | — | -5.66% | ||
| 42 | EIX | Edison International | 股票-公用事业 | 0.68% | -0.35% | -1.16% | |
| 43 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.65% | — | +297.31% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.65% | — | -8.46% | |
| 45 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.62% | — | +31.59% | |
| 46 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.60% | -0.49% | +1.14% | |
| 47 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.60% | — | -1.32% | |
| 48 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.60% | — | +69.39% | |
| 49 | HPE | Hewlett-Packard Company | 股票-科技 | 0.58% | — | -30.73% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.58% | — | -0.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +0.9% | +71.71% | 加仓 |
| 2 | CBOE | Cboe Global Markets INC | +0.8% | +3228.08% | 加仓 |
| 3 | DG | Dollar General CORP | +0.8% | +39.59% | 加仓 |
| 4 | HSY | Hershey Co/the | +0.6% | +168.88% | 加仓 |
| 5 | ✓ | Panera Bread Co | +0.6% | +122.65% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.6% | +28.72% | 加仓 |
| 7 | PNW | Pinnacle West Capital Corporation | +0.5% | +297.31% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +3831.45% | 加仓 |
| 9 | SC | Santander Consumer USA Holdi | +0.3% | +2796.04% | 加仓 |
| 10 | BG | Bunge Global SA | +0.3% | +9.30% | 加仓 |
| 11 | KDP | Keurig Dr Pepper Inc. | +0.3% | +27.22% | 加仓 |
| 12 | KR | Kroger Co | +0.3% | +20.05% | 加仓 |
| 13 | NAVI | Navient CORP | +0.2% | +275.53% | 加仓 |
| 14 | ✓ | +0.2% | +2670.95% | 加仓 | |
| 15 | MDT | Medtronic plc | +0.2% | +2089.00% | 加仓 |
| 16 | ✓ | Allied World Assurance Co Hlds AG | +0.2% | +42.58% | 加仓 |
| 17 | CPB | THE Campbell's Company | +0.2% | +1223.54% | 加仓 |
| 18 | CMCSA | Comcast Corp-class A | +0.2% | +114.98% | 加仓 |
| 19 | TRV | Travelers Cos Inc/the | -0.2% | -22.23% | 减仓 |
| 20 | ADM | Archer-daniels-midland Co | -0.2% | -75.44% | 减仓 |
| 21 | PFE | Pfizer INC | -0.2% | -90.35% | 减仓 |
| 22 | SO | Southern Co/the | -0.2% | -6.38% | 减仓 |
| 23 | ETR | Entergy CORP | -0.3% | -5.94% | 减仓 |
| 24 | EA | Electronic Arts INC | -0.3% | -81.46% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | -0.3% | -21.16% | 减仓 |
| 26 | HPE | Hewlett-Packard Company | -0.3% | -30.73% | 减仓 |
| 27 | CBRE | Cbre Group INC - A | -0.3% | -76.59% | 减仓 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -85.55% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.3% | -73.67% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.3% | -8.58% | 减仓 |
| 31 | T | At&t INC | -0.3% | -23.87% | 减仓 |
| 32 | MCD | Mcdonald's CORP | -0.4% | -32.30% | 减仓 |
| 33 | LLY | Eli Lilly & Co | -0.4% | -32.36% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.5% | -90.95% | 减仓 |
| 35 | AAPL | Apple INC | -0.6% | -54.93% | 减仓 |
| 36 | GIS | General Mills INC | -0.6% | -29.55% | 减仓 |
| 37 | IDXX | Idexx Laboratories INC | -0.6% | -60.32% | 减仓 |
| 38 | NLYEUR | Annaly Capital Management In | -1% | -76.08% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -1.3% | -52.66% | 减仓 |
| 40 | DGX | Quest Diagnostics INC | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 44 | CIM | Chimera Investment Corporation | — | EXIT | 清仓 |
| 45 | MAN | Manpowergroup INC | — | EXIT | 清仓 |
| 46 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 47 | CIM | Chimera Investment Corporation | — | NEW | 新建仓 |
| 48 | M | Macy's INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | MAC | Macerich Co/the | — | NEW | 新建仓 |