CIK: 0001062842
申报总市值
US$19.1亿
仅显示前 200 大持股（共 579 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 | AAPL | Apple INC | 股票-科技 | 1.76% | +0.36% | +0.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | +0.14% | +53.63% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | — | -1.98% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 1.68% | — | -3.44% | |
| 5 | COP | Conocophillips | 股票-能源 | 1.60% | — | -1.10% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | -1.88% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | — | +1.62% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.49% | +0.26% | -0.33% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.36% | — | +93.40% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 1.36% | — | -1.78% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 1.25% | — | -2.80% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | — | -5.57% | |
| 13 | EAT | Brinker International INC | 股票-周期性消费 | 1.14% | — | -2.85% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.14% | — | -0.00% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.10% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.08% | — | -0.31% | |
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.03% | — | -3.23% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | — | +3.78% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.98% | — | -12.75% | |
| 20 | DOW | Dow Chem Co | 股票-原材料 | 0.98% | — | -0.93% | |
| 21 | HPE | Hewlett-Packard Company | 股票-科技 | 0.94% | — | +44.56% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.93% | — | -5.47% | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 0.93% | — | — | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 0.92% | — | -15.93% | |
| 25 | VFC | Vf CORP | 股票-周期性消费 | 0.92% | — | +171.42% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.89% | +0.15% | NEW | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -5.46% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.86% | — | -1.74% | |
| 29 | CMS | Cms Energy CORP | 股票-公用事业 | 0.85% | — | -37.26% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | -0.15% | -2.89% | |
| 31 | KEY | Keycorp | 股票-金融 | 0.85% | — | -15.16% | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.84% | — | -3.35% | |
| 33 | BR | Broadridge Financial Solutio | 股票-科技 | 0.82% | — | +3.40% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.81% | -0.18% | +85.48% | |
| 35 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.80% | — | +6.20% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | +0.27% | -0.33% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | -0.29% | -13.12% | |
| 38 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.77% | — | +16.35% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.76% | — | -2.41% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | — | -3.21% | |
| 41 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.74% | — | -11.84% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.73% | — | -7.33% | |
| 43 | R | Ryder System INC | 股票-工业 | 0.70% | — | -1.74% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.69% | — | +1395.97% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +180.41% | |
| 46 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.69% | — | -2.00% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | +0.14% | -7.87% | |
| 48 | PII | Polaris INC | 股票-周期性消费 | 0.68% | — | +0.05% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | — | -2.69% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.65% | +0.33% | -1.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | +93.40% | 加仓 |
| 2 | ADM | Archer-daniels-midland Co | +0.6% | +1395.97% | 加仓 |
| 3 | VFC | Vf CORP | +0.6% | +171.42% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | +53.63% | 加仓 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +1502.04% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.5% | +180.41% | 加仓 |
| 7 | HPE | Hewlett-Packard Company | +0.4% | +44.56% | 加仓 |
| 8 | NSC | Norfolk Southern CORP | +0.4% | +85.48% | 加仓 |
| 9 | KMI | Kinder Morgan INC | +0.3% | +2701.29% | 加仓 |
| 10 | GRMN | Garmin Ltd. | +0.3% | +156.69% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.3% | +799.19% | 加仓 |
| 12 | BBY | Best Buy Co INC | +0.3% | +64.69% | 加仓 |
| 13 | ✓ | Whole Foods Mkt INC | +0.3% | +16.35% | 加仓 |
| 14 | ✓ | Tesoro CORP | +0.3% | +161.95% | 加仓 |
| 15 | AXP | American Express Company | +0.3% | +231.51% | 加仓 |
| 16 | DVA | Davita INC | +0.2% | +370.19% | 加仓 |
| 17 | URI | United Rentals INC | +0.2% | +523.04% | 加仓 |
| 18 | LOW | Lowe's Cos INC | +0.2% | -5.47% | 减仓 |
| 19 | HRL | Hormel Foods CORP | +0.2% | +147.87% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -50.56% | 减仓 |
| 21 | ICLR | ICON Public Limited Company | -0.2% | -36.62% | 减仓 |
| 22 | ✓ | -0.2% | -9.21% | 减仓 | |
| 23 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.2% | -46.02% | 减仓 |
| 24 | VZ | Verizon Communications INC | -0.2% | -13.12% | 减仓 |
| 25 | COP | Conocophillips | -0.2% | -1.10% | 减仓 |
| 26 | ERFGBP | Enerplus CORP | -0.3% | -46.74% | 减仓 |
| 27 | CMS | Cms Energy CORP | -0.3% | -37.26% | 减仓 |
| 28 | SAN | Banco Santander Sa-spon Adr | -0.4% | -92.71% | 减仓 |
| 29 | WSM | Williams-sonoma INC | -0.4% | -67.40% | 减仓 |
| 30 | HUN | Huntsman CORP | -0.4% | -67.50% | 减仓 |
| 31 | MRO* | Marathon Oil CORP | -0.5% | -54.81% | 减仓 |
| 32 | GNCIQ | Gnc Holdings Inc-cl A | -0.5% | -89.85% | 减仓 |
| 33 | TXN | Texas Instruments INC | -0.5% | -59.21% | 减仓 |
| 34 | LYB | LyondellBasell Industries N.V. | -0.7% | -62.69% | 减仓 |
| 35 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 39 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | 清仓 |
| 40 | NE | Noble Corporation plc | — | EXIT | 清仓 |
| 41 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 42 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 43 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 44 | KEX | Kirby CORP | — | EXIT | 清仓 |
| 45 | WLK | Westlake CORP | — | EXIT | 清仓 |
| 46 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 47 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 48 | ✓ | Directv | — | NEW | 新建仓 |
| 49 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 50 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |