CIK: 0001218710
申报总市值
US$770.9亿
仅显示前 200 大持股（共 1283 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.10% | +3.58% | -1.26% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 1.60% | — | +511.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.53% | +0.40% | +73.25% | |
| 4 | AA | Alcoa CORP | 股票-原材料 | 1.06% | — | -0.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.37% | +73.65% | |
| 6 | OLN | Olin CORP | 股票-原材料 | 1.01% | — | +2.09% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | — | +26.43% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.95% | — | +1653.99% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | +0.71% | +114.45% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.86% | — | +971.79% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.82% | — | +32.62% | |
| 12 | SNY | Sanofi-adr | 股票-医疗保健 | 0.80% | — | +91.62% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.77% | — | +2272.45% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -1.40% | +131.05% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.71% | — | -4.76% | |
| 16 | ✓ | 股票-其他 | 0.70% | — | +46.58% | ||
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +6302.42% | |
| 18 | RF | Regions Financial CORP | 股票-金融 | 0.67% | — | +312.86% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 0.66% | — | +7314.73% | |
| 20 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.66% | — | +816.96% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.65% | — | +8.13% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.64% | — | +321.06% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.62% | — | +2315.13% | |
| 24 | VMC | Vulcan Materials Co | 股票-原材料 | 0.61% | — | -26.88% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | — | +53261.67% | |
| 26 | CMA | Comerica INC | 股票-其他 | 0.59% | — | -12.95% | |
| 27 | ZION | Zions Bancorp NA | 股票-金融 | 0.58% | — | +705.83% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.56% | -0.37% | EXIT | |
| 29 | PVH | Pvh CORP | 股票-周期性消费 | 0.55% | — | +81.50% | |
| 30 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.53% | — | +123.26% | |
| 31 | ✓ | 股票-其他 | 0.52% | — | +5.55% | ||
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | +1.29% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.51% | — | +238.34% | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.50% | — | +548.16% | |
| 35 | WFRD | Weatherford International plc | 股票-能源 | 0.50% | — | +20.17% | |
| 36 | AIG | American International Group | 股票-金融 | 0.49% | — | +12867.67% | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.49% | -0.37% | -55.19% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.47% | — | +49.56% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.46% | — | +226.03% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.45% | — | +28.60% | |
| 41 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.45% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | +631.50% | |
| 43 | ETRA | E*trade Financial CORP | 股票-其他 | 0.44% | — | -5.19% | |
| 44 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.42% | — | +72.44% | |
| 45 | DISH | Dish Network Corp-a | 股票-其他 | 0.42% | — | -29.49% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.42% | — | +1351.16% | |
| 47 | LEA | Lear CORP | 股票-周期性消费 | 0.42% | — | +7464.96% | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.41% | — | +265.34% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地产 | 0.40% | — | +9.36% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | -0.45% | +316.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.3% | +511.21% | 加仓 |
| 2 | GS | Goldman Sachs Group INC | +0.9% | +1653.99% | 加仓 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.8% | +971.79% | 加仓 |
| 4 | TRV | Travelers Cos Inc/the | +0.7% | +2272.45% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.7% | +6302.42% | 加仓 |
| 6 | HAL | Halliburton Co | +0.7% | +7314.73% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | +53261.67% | 加仓 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.6% | +2315.13% | 加仓 |
| 9 | BTI | British American Tob-sp Adr | +0.6% | +816.96% | 加仓 |
| 10 | AAPL | Apple INC | +0.5% | +73.25% | 加仓 |
| 11 | ZION | Zions Bancorp NA | +0.5% | +705.83% | 加仓 |
| 12 | RF | Regions Financial CORP | +0.5% | +312.86% | 加仓 |
| 13 | AIG | American International Group | +0.5% | +12867.67% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.5% | +114.45% | 加仓 |
| 15 | ET | Energy Transfer LP | +0.5% | +321.06% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.4% | +73.65% | 加仓 |
| 17 | CHTR | Charter Communications Inc-a | +0.4% | +548.16% | 加仓 |
| 18 | LEA | Lear CORP | +0.4% | +7464.96% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.4% | +131.05% | 加仓 |
| 20 | AFL | Aflac INC | +0.4% | +1351.16% | 加仓 |
| 21 | ABBV | Abbvie INC | +0.4% | +631.50% | 加仓 |
| 22 | SNY | Sanofi-adr | +0.4% | +91.62% | 加仓 |
| 23 | AXP | American Express Co | +0.4% | +238.34% | 加仓 |
| 24 | EEM | Ishares Msci Emerging Market | +0.3% | +597.74% | 加仓 |
| 25 | CAT | Caterpillar INC | +0.3% | +226.03% | 加仓 |
| 26 | BIIB | Biogen INC | +0.3% | +611.44% | 加仓 |
| 27 | AMZN | Amazon.com INC | +0.3% | +316.14% | 加仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +32.62% | 加仓 |
| 29 | MCD | Mcdonald's CORP | +0.2% | +26.43% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | -0.4% | -89.59% | 减仓 |
| 31 | FLT1EUR | Fleetcor Technologies INC | -0.4% | -61.40% | 减仓 |
| 32 | ✓ | Encana CORP | -0.4% | -30.26% | 减仓 |
| 33 | PNC | Pnc Financial Services Group | -0.4% | -98.96% | 减仓 |
| 34 | TJX | Tjx Companies INC | -0.5% | -62.22% | 减仓 |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.5% | -56.35% | 减仓 |
| 36 | CSX | Csx CORP | -0.5% | -99.46% | 减仓 |
| 37 | KSUEUR | Kansas City Southern | -0.5% | -97.83% | 减仓 |
| 38 | KR | Kroger Co | -0.6% | -89.73% | 减仓 |
| 39 | DLTR | Dollar Tree INC | -0.6% | -60.78% | 减仓 |
| 40 | DIS | Walt Disney Co/the | -0.6% | -87.74% | 减仓 |
| 41 | WMT | Walmart INC | -0.6% | -79.95% | 减仓 |
| 42 | IWM | Ishares Russell 2000 ETF | -0.7% | -78.51% | 减仓 |
| 43 | EBAY | Ebay INC | -0.7% | -55.19% | 减仓 |
| 44 | CI | The Cigna Group | -0.7% | -98.74% | 减仓 |
| 45 | VIAB | Viacom Inc-class B | -0.7% | -96.53% | 减仓 |
| 46 | BIDU | Baidu INC - Spon Adr | -1.4% | -94.63% | 减仓 |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 48 | ✓ | Kate Spade & Company | — | EXIT | 清仓 |
| 49 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 50 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |