CIK: 0001062842
申报总市值
US$19.1亿
仅显示前 200 大持股（共 584 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | -2.52% | |
| 2 | COP | Conocophillips | 股票-能源 | 2.01% | — | -0.65% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | — | +1.05% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.59% | +0.36% | +528.81% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 1.56% | — | +1.43% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.48% | +0.26% | +0.49% | |
| 7 | ✓ | 股票-其他 | 1.28% | — | +0.08% | ||
| 8 | DOW | Dow Chem Co | 股票-原材料 | 1.28% | — | +1.55% | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 1.24% | — | +1.31% | |
| 10 | CMS | Cms Energy CORP | 股票-公用事业 | 1.22% | — | +1.38% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 1.18% | — | +1.41% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | — | +1.64% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 1.12% | — | -4.45% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.12% | — | +0.01% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.11% | — | +69.42% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | +1.54% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | +13.75% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.06% | — | — | |
| 19 | KEY | Keycorp | 股票-金融 | 1.05% | — | -0.76% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | +0.14% | +2.71% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | — | -11.43% | |
| 22 | EAT | Brinker International INC | 股票-周期性消费 | 0.96% | — | +12.58% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | -0.29% | +12.20% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.87% | — | -1.39% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | +2.85% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.15% | -14.99% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | -24.91% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | — | +1.47% | |
| 29 | MRO* | Marathon Oil CORP | 股票-其他 | 0.76% | — | +1.78% | |
| 30 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.75% | — | +1.57% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.75% | — | -4.78% | |
| 32 | ✓ | 股票-其他 | 0.75% | — | -25.85% | ||
| 33 | ACN | Accenture plc | 股票-科技 | 0.75% | — | -2.24% | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.73% | — | -18.82% | |
| 35 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.71% | — | +1.91% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.70% | +0.33% | +1.90% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.70% | — | +1.64% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | -10.05% | |
| 39 | R | Ryder System INC | 股票-工业 | 0.69% | — | +2.22% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | +0.27% | — | |
| 41 | EMN | Eastman Chemical Co | 股票-原材料 | 0.68% | — | +1.54% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | -1.29% | |
| 43 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.66% | — | +4413.94% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | +101.27% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | +0.14% | -0.42% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | +0.42% | |
| 47 | PII | Polaris INC | 股票-周期性消费 | 0.58% | — | -22.58% | |
| 48 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.58% | — | +1.45% | |
| 49 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.58% | — | +6.05% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.58% | — | +8.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | +0.7% | +4413.94% | 加仓 |
| 2 | CL | Colgate-palmolive Co | +0.5% | +69.42% | 加仓 |
| 3 | ✓ | Whole Foods Mkt INC | +0.5% | +1541.90% | 加仓 |
| 4 | KDP | Keurig Dr Pepper Inc. | +0.4% | +2392.67% | 加仓 |
| 5 | SAN | Banco Santander Sa-spon Adr | +0.4% | +550.76% | 加仓 |
| 6 | ✓ | +0.3% | +672.02% | 加仓 | |
| 7 | COP | Conocophillips | +0.3% | -0.65% | 减仓 |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +790.87% | 加仓 |
| 9 | MNST | Monster Beverage Corporation | +0.2% | +1377.33% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | +13.75% | 加仓 |
| 11 | LAZ | Lazard, Inc. | +0.2% | +283.59% | 加仓 |
| 12 | BCRUSD | Cr Bard INC | +0.2% | +1277.50% | 加仓 |
| 13 | TEN1 | Tenneco Inc-class A | +0.2% | +1020.79% | 加仓 |
| 14 | COR | Cencora INC | -0.2% | -90.70% | 减仓 |
| 15 | EA | Electronic Arts INC | -0.2% | -91.56% | 减仓 |
| 16 | IBM | Intl Business Machines CORP | -0.2% | -20.43% | 减仓 |
| 17 | CNO | Cno Financial Group INC | -0.2% | -91.58% | 减仓 |
| 18 | BAH | Booz Allen Hamilton Holdings | -0.2% | -21.83% | 减仓 |
| 19 | CAH | Cardinal Health INC | -0.2% | -18.82% | 减仓 |
| 20 | KHC | The Kraft Heinz Company | -0.2% | -79.39% | 减仓 |
| 21 | PII | Polaris INC | -0.3% | -22.58% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | -0.3% | -2.52% | 减仓 |
| 23 | HPE | Hewlett-Packard Company | -0.3% | -33.81% | 减仓 |
| 24 | GS | Goldman Sachs Group INC | -0.3% | -24.91% | 减仓 |
| 25 | WEN | Wendy's Co/the | -0.3% | -88.79% | 减仓 |
| 26 | AXP | American Express Company | -0.3% | -76.90% | 减仓 |
| 27 | MA | Mastercard INC - A | -0.4% | -81.98% | 减仓 |
| 28 | ✓ | Google INC Class C | -0.4% | -3.94% | 减仓 |
| 29 | TDS | Telephone And Data Systems | -0.5% | -94.47% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.5% | -79.05% | 减仓 |
| 31 | WMT | Walmart INC | -0.5% | -90.36% | 减仓 |
| 32 | SDRL | Seadrill Limited | -0.5% | -83.02% | 减仓 |
| 33 | MS | Morgan Stanley | -0.8% | -81.84% | 减仓 |
| 34 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 35 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 36 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 38 | SSL | Sasol Ltd-sponsored Adr | — | NEW | 新建仓 |
| 39 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |
| 40 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 43 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
| 44 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建仓 |
| 45 | MTN | Vail Resorts INC | — | EXIT | 清仓 |
| 46 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 47 | PBF | Pbf Energy Inc-class A | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | CCI | Crown Castle Inc. | — | NEW | 新建仓 |
| 50 | BLMN | Bloomin' Brands INC | — | EXIT | 清仓 |