CIK: 0001062842
申报总市值
US$19.1亿
仅显示前 200 大持股（共 652 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 | 2.31% | +0.36% | +2.34% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | -0.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | +0.14% | -3.24% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 1.61% | — | -3.23% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | — | +1.10% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.46% | — | +18.64% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | — | -3.61% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.38% | +0.26% | -7.70% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.34% | — | +62.75% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 1.28% | — | -13.12% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.15% | — | -1.93% | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 1.12% | — | -10.74% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.05% | — | -4.89% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | — | +18.21% | |
| 15 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.98% | — | -6.95% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.95% | — | -15.95% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.94% | — | -14.69% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | — | +6.10% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | -3.70% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.88% | — | -3.05% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 0.88% | — | +20.19% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | -4.04% | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.84% | — | -3.68% | |
| 24 | KEY | Keycorp | 股票-金融 | 0.83% | — | -4.43% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 0.82% | — | +1314.16% | |
| 26 | BR | Broadridge Financial Solutio | 股票-科技 | 0.80% | — | -11.98% | |
| 27 | VFC | Vf CORP | 股票-周期性消费 | 0.79% | — | -8.85% | |
| 28 | EAT | Brinker International INC | 股票-周期性消费 | 0.78% | — | -13.30% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.76% | — | -15.44% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.76% | — | -8.23% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | — | +218.62% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | -5.42% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | -29.74% | |
| 34 | ✓ | Shire PLC | 股票-其他 | 0.69% | — | -5.56% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | — | -54.13% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.67% | +0.33% | -3.52% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.66% | — | -4.14% | |
| 38 | ✓ | 股票-其他 | 0.65% | — | +7.53% | ||
| 39 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.64% | — | -7.66% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | -2.32% | |
| 41 | ✓ | 股票-其他 | 0.61% | — | -4.49% | ||
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.60% | — | +2.20% | |
| 43 | WOO | Foot Locker INC | 股票-其他 | 0.60% | — | +52.05% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.60% | +0.27% | -4.40% | |
| 45 | ALK | Alaska Air Group INC | 股票-工业 | 0.59% | — | -3.70% | |
| 46 | CMS | Cms Energy CORP | 股票-公用事业 | 0.57% | — | -11.07% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.57% | — | -4.07% | |
| 48 | GOOG | Alphabet A | 股票-通信服务 | 0.57% | — | +29.54% | |
| 49 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.55% | — | +3.16% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.55% | — | -2.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +0.8% | +1314.16% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.6% | +62.75% | 加仓 |
| 3 | VLO | Valero Energy CORP | +0.5% | +218.62% | 加仓 |
| 4 | ✓ | Atwood Oceanics INC | +0.5% | +3720.26% | 加仓 |
| 5 | HD | Home Depot INC | +0.5% | +3294.94% | 加仓 |
| 6 | WMT | Walmart INC | +0.4% | +3818.43% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +18.64% | 加仓 |
| 8 | AXP | American Express Company | +0.3% | +312.18% | 加仓 |
| 9 | WOO | Foot Locker INC | +0.3% | +52.05% | 加仓 |
| 10 | PRU | Prudential Financial INC | +0.3% | +20.19% | 加仓 |
| 11 | GILD | Gilead Sciences INC | +0.2% | +6.10% | 加仓 |
| 12 | NOC | Northrop Grumman CORP | -0.1% | -13.12% | 减仓 |
| 13 | BR | Broadridge Financial Solutio | -0.2% | -11.98% | 减仓 |
| 14 | VZ | Verizon Communications INC | -0.2% | -27.01% | 减仓 |
| 15 | F | Ford Motor Co | -0.2% | -15.44% | 减仓 |
| 16 | ORCL | Oracle CORP | -0.2% | -36.48% | 减仓 |
| 17 | LMT | Lockheed Martin CORP | -0.2% | -41.51% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | -0.2% | -38.81% | 减仓 |
| 19 | ✓ | Whole Foods Mkt INC | -0.2% | -7.66% | 减仓 |
| 20 | BAH | Booz Allen Hamilton Holdings | -0.2% | -27.25% | 减仓 |
| 21 | EOG | Eog Resources INC | -0.2% | -95.24% | 减仓 |
| 22 | UNP | Union Pacific CORP | -0.3% | -36.73% | 减仓 |
| 23 | CL | Colgate-palmolive Co | -0.3% | -29.74% | 减仓 |
| 24 | KMI | Kinder Morgan INC | -0.3% | -94.18% | 减仓 |
| 25 | LOW | Lowe's Cos INC | -0.4% | -47.88% | 减仓 |
| 26 | WYNEUR | Wyndham Destinations INC | -0.4% | -72.48% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.5% | -66.18% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -0.6% | -54.13% | 减仓 |
| 29 | AMP | Ameriprise Financial INC | -1.2% | -93.77% | 减仓 |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | ✓ | Partnerre LTD | — | EXIT | 清仓 |
| 35 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 36 | CEO | Cnooc Ltd-spon Adr | — | NEW | 新建仓 |
| 37 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 38 | AGO | Assured Guaranty Ltd. | — | NEW | 新建仓 |
| 39 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 40 | BRX | Brixmor Property Group INC | — | EXIT | 清仓 |
| 41 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 42 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 43 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 44 | ✓ | Mallinckrodt PLC | — | EXIT | 清仓 |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 46 | PBF | Pbf Energy Inc-class A | — | EXIT | 清仓 |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 48 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 49 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |