CIK: 0001062842
申报总市值
US$19.1亿
仅显示前 200 大持股（共 646 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 | 2.13% | +0.36% | +14.74% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 1.65% | — | +4.29% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | — | +3.37% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | — | +1.40% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | +0.14% | +4.59% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工业 | 1.42% | — | +2.44% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.41% | +0.26% | -2.91% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | +1.42% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | — | +3.00% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 1.24% | — | +6.56% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.13% | — | +2.58% | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 1.12% | — | +4.31% | |
| 13 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.08% | — | +0.06% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -2.20% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.07% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.05% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | — | +9.96% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.00% | — | +8.66% | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 0.95% | — | +3.95% | |
| 20 | F | Ford Motor Co | 股票-周期性消费 | 0.92% | — | +2.98% | |
| 21 | EAT | Brinker International INC | 股票-周期性消费 | 0.91% | — | -18.50% | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.89% | — | +3.46% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | +725.57% | |
| 24 | VFC | Vf CORP | 股票-周期性消费 | 0.89% | — | +2.60% | |
| 25 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.88% | — | +18.17% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | +33.63% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.84% | — | +1.95% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.79% | — | -41.37% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | -0.15% | +1.71% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | — | +4.53% | |
| 31 | KEY | Keycorp | 股票-金融 | 0.78% | — | -3.97% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | +0.43% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.74% | — | -21.32% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | +23.47% | |
| 35 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.72% | — | +1.81% | |
| 36 | ✓ | Shire PLC | 股票-其他 | 0.69% | — | +278.57% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | — | -2.62% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | +5.24% | |
| 39 | CMS | Cms Energy CORP | 股票-公用事业 | 0.67% | — | -15.98% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.63% | — | +0.97% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | — | |
| 42 | T | At&t INC | 股票-通信服务 | 0.60% | +0.33% | +2.40% | |
| 43 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.60% | — | -18.00% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | +6.78% | |
| 45 | ALK | Alaska Air Group INC | 股票-工业 | 0.60% | — | +13.82% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | -0.29% | -21.70% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | +0.14% | +1.70% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.57% | — | +2.60% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | +16.96% | |
| 50 | ✓ | 股票-其他 | 0.56% | — | +4.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +725.57% | 加仓 |
| 2 | ✓ | Shire PLC | +0.5% | +278.57% | 加仓 |
| 3 | PPL | Ppl CORP | +0.5% | +4854.83% | 加仓 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +1684.47% | 加仓 |
| 5 | AAPL | Apple INC | +0.4% | +14.74% | 加仓 |
| 6 | WM | Waste Management INC | +0.3% | +384.08% | 加仓 |
| 7 | FISV | Fiserv INC | +0.3% | +1875.60% | 加仓 |
| 8 | SLCAUSD | US Silica Holdings INC | +0.2% | +2024.80% | 加仓 |
| 9 | COR | Cencora INC | +0.2% | +904.07% | 加仓 |
| 10 | DE | Deere & Co | +0.2% | +657.55% | 加仓 |
| 11 | ELV | Elevance Health INC | +0.2% | +4.31% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.2% | +33.63% | 加仓 |
| 13 | ✓ | Tesoro CORP | +0.2% | +26.88% | 加仓 |
| 14 | BBY | Best Buy Co INC | -0.2% | -36.91% | 减仓 |
| 15 | SLB | Slb LTD | -0.3% | -86.20% | 减仓 |
| 16 | IPG | Interpublic Group Of Cos INC | -0.3% | -53.54% | 减仓 |
| 17 | AXP | American Express Company | -0.3% | -77.80% | 减仓 |
| 18 | LRCXEUR | Lam Research CORP | -0.3% | -21.12% | 减仓 |
| 19 | INTC | Intel CORP | -0.3% | -2.20% | 减仓 |
| 20 | ✓ | Exelis INC | -0.4% | -90.93% | 减仓 |
| 21 | IACIEUR | Iac/interactivecorp | -0.4% | -80.36% | 减仓 |
| 22 | R | Ryder System INC | -0.4% | -56.15% | 减仓 |
| 23 | LAZ | Lazard, Inc. | -0.4% | -91.02% | 减仓 |
| 24 | HPE | Hewlett-Packard Company | -0.4% | -25.84% | 减仓 |
| 25 | HST | Host Hotels & Resorts INC | -0.4% | -44.06% | 减仓 |
| 26 | PII | Polaris INC | -0.5% | -62.32% | 减仓 |
| 27 | NSC | Norfolk Southern CORP | -0.6% | -67.67% | 减仓 |
| 28 | DOW | Dow Chem Co | -0.7% | -72.41% | 减仓 |
| 29 | COP | Conocophillips | -0.8% | -41.37% | 减仓 |
| 30 | DFSEUR | Discover Financial Services | -0.9% | -97.23% | 减仓 |
| 31 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 32 | TRI | Thomson Reuters Corporation | — | NEW | 新建仓 |
| 33 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 34 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 35 | ✓ | Partnerre LTD | — | NEW | 新建仓 |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 37 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |
| 38 | CNH | CNH Industrial N.V. | — | NEW | 新建仓 |
| 39 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | AEFC | Aegon Funding Company LLC 5.10% | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | BRX | Brixmor Property Group INC | — | NEW | 新建仓 |
| 45 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 46 | TSS | Total System Services INC | — | NEW | 新建仓 |
| 47 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 48 | PBI | Pitney Bowes INC | — | EXIT | 清仓 |
| 49 | LAD | Lithia Motors INC | — | NEW | 新建仓 |
| 50 | SSL | Sasol Ltd-sponsored Adr | — | EXIT | 清仓 |