CIK: 0001062842
申报总市值
US$19.1亿
仅显示前 200 大持股（共 577 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 | COP | Conocophillips | 股票-能源 | 1.81% | — | +1.49% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | — | -0.68% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.61% | +0.36% | -6.03% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | -28.04% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 1.54% | — | -16.01% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | — | +20.13% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.38% | +0.26% | +1.75% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 1.25% | — | +1.41% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | — | +1.11% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 1.21% | — | +0.16% | |
| 11 | CMS | Cms Energy CORP | 股票-公用事业 | 1.17% | — | +0.71% | |
| 12 | DOW | Dow Chem Co | 股票-原材料 | 1.14% | — | -11.71% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | +0.14% | -1.31% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.10% | — | — | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.06% | — | +0.94% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.06% | — | — | |
| 17 | F | Ford Motor Co | 股票-周期性消费 | 1.05% | — | -0.60% | |
| 18 | EAT | Brinker International INC | 股票-周期性消费 | 1.02% | — | +2.54% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.00% | — | +3.42% | |
| 20 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.00% | — | +25.75% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | -0.19% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | — | -0.07% | |
| 23 | KEY | Keycorp | 股票-金融 | 0.96% | — | -1.15% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | -0.29% | +1.75% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.94% | — | +16.90% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.92% | — | -0.42% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | -0.15% | +2.48% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.89% | — | +0.19% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.89% | +0.15% | NEW | |
| 30 | ✓ | 股票-其他 | 0.87% | — | +45.80% | ||
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.83% | — | +0.24% | |
| 32 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.81% | — | +0.55% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.79% | — | +55.92% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | — | -0.38% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.76% | — | +2.76% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.75% | +0.27% | -0.62% | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.72% | — | +25.56% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | — | +1.16% | |
| 39 | MRO* | Marathon Oil CORP | 股票-其他 | 0.70% | — | -1.07% | |
| 40 | R | Ryder System INC | 股票-工业 | 0.70% | — | +0.23% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.69% | +0.33% | +0.06% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | +0.14% | +1.16% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.68% | — | -0.08% | |
| 44 | PII | Polaris INC | 股票-周期性消费 | 0.68% | — | +2.47% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +245.70% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | +1.38% | |
| 47 | ✓ | 股票-其他 | 0.63% | — | -37.70% | ||
| 48 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.62% | — | +9.86% | |
| 49 | HUN | Huntsman CORP | 股票-原材料 | 0.61% | — | +29.08% | |
| 50 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.60% | — | +12.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +0.9% | +3645.11% | 加仓 |
| 2 | INTC | Intel CORP | +0.5% | +245.70% | 加仓 |
| 3 | ALK | Alaska Air Group INC | +0.4% | +6359.81% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.4% | +20.13% | 加仓 |
| 5 | GNCIQ | Gnc Holdings Inc-cl A | +0.4% | +131.11% | 加仓 |
| 6 | SLB | Slb LTD | +0.3% | +696.07% | 加仓 |
| 7 | ✓ | +0.3% | +45.80% | 加仓 | |
| 8 | KDP | Keurig Dr Pepper Inc. | +0.3% | +55.92% | 加仓 |
| 9 | BIIB | Biogen INC | +0.3% | +376.44% | 加仓 |
| 10 | KR | Kroger Co | +0.3% | +1805.61% | 加仓 |
| 11 | LAZ | Lazard, Inc. | +0.3% | +139.70% | 加仓 |
| 12 | CAH | Cardinal Health INC | +0.3% | +25.75% | 加仓 |
| 13 | NSC | Norfolk Southern CORP | +0.3% | +111.95% | 加仓 |
| 14 | ✓ | +0.2% | +116.69% | 加仓 | |
| 15 | GILD | Gilead Sciences INC | +0.2% | +0.19% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | +16.90% | 加仓 |
| 17 | DD | DuPont de Nemours, Inc. | +0.2% | +70.55% | 加仓 |
| 18 | CHKEUR | Chesapeake Energy CORP | -0.2% | -2.01% | 减仓 |
| 19 | NE | Noble Corporation plc | -0.2% | -1.12% | 减仓 |
| 20 | CAT | Caterpillar INC | -0.2% | -42.76% | 减仓 |
| 21 | F | Ford Motor Co | -0.2% | -0.60% | 减仓 |
| 22 | COP | Conocophillips | -0.2% | +1.49% | 加仓 |
| 23 | PH | Parker Hannifin CORP | -0.2% | -91.93% | 减仓 |
| 24 | HSY | Hershey Co/the | -0.2% | -74.19% | 减仓 |
| 25 | ✓ | Google INC Class C | -0.2% | -55.67% | 减仓 |
| 26 | GNW | Genworth Financial INC | -0.2% | -70.60% | 减仓 |
| 27 | FUN | Six Flags Entertainment Corporation | -0.3% | -91.67% | 减仓 |
| 28 | HA7 | Enviri CORP | -0.4% | -71.92% | 减仓 |
| 29 | FITB | Fifth Third Bancorp | -0.4% | -94.80% | 减仓 |
| 30 | ✓ | -0.5% | -61.37% | 减仓 | |
| 31 | JPM | Jpmorgan Chase & Co | -0.5% | -28.04% | 减仓 |
| 32 | EMN | Eastman Chemical Co | -0.6% | -84.97% | 减仓 |
| 33 | ACN | Accenture plc | -0.6% | -83.05% | 减仓 |
| 34 | ✓ | -0.6% | -37.70% | 减仓 | |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建仓 |
| 37 | WDR | Waddell & Reed Financial-a | — | EXIT | 清仓 |
| 38 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 39 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 40 | LPLA | Lpl Financial Holdings INC | — | EXIT | 清仓 |
| 41 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清仓 |
| 42 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 43 | PKG | Packaging CORP Of America | — | EXIT | 清仓 |
| 44 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 45 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 46 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 47 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |
| 48 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 50 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清仓 |