CIK: 0001272345
申报总市值
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| # | 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 | AAPL | Apple INC | 股票-科技 | 2.88% | -4.12% | EXIT | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.04% | -1.97% | EXIT | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 1.82% | — | +38.61% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.73% | -1.02% | EXIT | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 1.60% | -1.30% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | — | +10.89% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -2.41% | EXIT | |
| 8 | ✓ | 股票-其他 | 1.39% | — | +14.70% | ||
| 9 | GOOG | Alphabet A | 股票-通信服务 | 1.34% | — | +150.60% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 1.31% | — | +2.29% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.27% | — | +1.06% | |
| 12 | ✓ | Rf Microdevices INC | 股票-其他 | 1.24% | — | -5.26% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.21% | -1.06% | EXIT | |
| 14 | MGA | Magna International INC | 股票-周期性消费 | 1.18% | -1.10% | EXIT | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 1.12% | -0.91% | EXIT | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | -0.88% | EXIT | |
| 17 | AXP | American Express Company | 股票-金融 | 1.09% | — | -0.54% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.02% | — | -6.34% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | -1.31% | EXIT | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 1.00% | — | -1.81% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.99% | — | -0.06% | |
| 22 | POR | Portland General Electric Co | 股票-公用事业 | 0.98% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.97% | -1.33% | EXIT | |
| 24 | AXP | American Express Co | 股票-金融 | 0.96% | — | -25.05% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | — | -6.28% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.95% | -2.00% | EXIT | |
| 27 | LNC | Lincoln National CORP | 股票-金融 | 0.91% | — | +2.55% | |
| 28 | OLN | Olin CORP | 股票-原材料 | 0.86% | — | +3.32% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.84% | — | +3.07% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.78% | — | +0.32% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.78% | — | +0.64% | |
| 32 | ✓ | 股票-其他 | 0.77% | — | -2.94% | ||
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.75% | — | -6.40% | |
| 34 | ✓ | Scana CORP New | 股票-其他 | 0.75% | — | -32.77% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | — | -15.68% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.73% | — | +89.46% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.73% | -1.93% | EXIT | |
| 38 | PPL | Ppl CORP | 股票-公用事业 | 0.72% | -1.19% | EXIT | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.70% | — | -7.51% | |
| 40 | ✓ | Ryland Group INC | 股票-其他 | 0.70% | — | +4.19% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.69% | — | -4.90% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -1.10% | |
| 43 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.69% | — | -0.87% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.68% | -0.92% | EXIT | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | — | -1.55% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.67% | — | +15.21% | |
| 47 | ✓ | 股票-其他 | 0.66% | — | +0.54% | ||
| 48 | SJIEUR | South Jersey Industries | 股票-其他 | 0.66% | — | +0.74% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.65% | — | +12.26% | |
| 50 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.65% | — | -5.39% |