CIK: 0001107261
申报总市值
US$49.7亿
仅显示前 200 大持股（共 1386 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 | 1.03% | — | -4.71% | |
| 2 | COP | Conocophillips | 股票-能源 | 0.84% | — | +8.88% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.19% | -5.78% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | -0.20% | -1.98% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.20% | +1.25% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.76% | — | +215.02% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | +0.11% | +5.07% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | -2.35% | |
| 9 | T | At&t INC | 股票-通信服务 | 0.74% | — | +4.59% | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 0.73% | — | -7.02% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | -3.67% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | +270.74% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | +0.08% | -1.10% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.26% | +11.57% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +10.48% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | +4.32% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -1.60% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | +3.80% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.17% | -7.83% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | -5.18% | |
| 21 | MMM | 3m Co | 股票-工业 | 0.64% | — | -5.21% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.63% | — | -3.17% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | -4.11% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 0.61% | — | -5.44% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | +728.15% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | +633.27% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | +2.00% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | — | +0.89% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | -0.56% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +0.51% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | -8.06% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | +2.69% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -0.64% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.55% | — | -5.48% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -4.46% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.52% | — | +343.33% | |
| 37 | LUV | Southwest Airlines Co | 股票-工业 | 0.45% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.39% | — | -4.81% | |
| 39 | DAL | Delta Air Lines INC | 股票-工业 | 0.39% | — | +2.17% | |
| 40 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.37% | — | — | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.35% | — | -24.02% | |
| 42 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.35% | — | +9.66% | |
| 43 | F | Ford Motor Co | 股票-周期性消费 | 0.34% | — | +7.33% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.34% | — | -18.25% | |
| 45 | AIR | Aar CORP | 股票-工业 | 0.34% | — | — | |
| 46 | LEA | Lear CORP | 股票-周期性消费 | 0.33% | — | +11.60% | |
| 47 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.33% | — | -8.50% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.33% | — | — | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.32% | — | +50.88% | |
| 50 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.32% | — | -2.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +270.74% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.5% | +728.15% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.5% | +215.02% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.5% | +633.27% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.4% | +343.33% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +191.30% | 加仓 |
| 7 | FBCUSD | Flagstar Bancorp INC | +0.2% | +198.28% | 加仓 |
| 8 | ✓ | Crosstex Energy INC | +0.1% | +54.21% | 加仓 |
| 9 | FRPT | Freshpet, Inc. | +0.1% | +218.95% | 加仓 |
| 10 | PRU | Prudential Financial INC | +0.1% | +56.47% | 加仓 |
| 11 | SNA | Snap-on INC | +0.1% | +137.15% | 加仓 |
| 12 | KALU | Kaiser Aluminum CORP | +0.1% | +335.73% | 加仓 |
| 13 | NOC | Northrop Grumman CORP | +0.1% | +81.68% | 加仓 |
| 14 | UVE | Universal Insurance Holdings | +0.1% | — | 不变 |
| 15 | HTGC | Hercules Capital, Inc. | +0.1% | +656.09% | 加仓 |
| 16 | EIX | Edison International | +0.1% | +799.01% | 加仓 |
| 17 | XXI | Twenty One Capital, Inc. | +0.1% | +50.88% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | +11.57% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | +1.25% | 加仓 |
| 20 | GOOG | Alphabet A | 0% | -7.02% | 减仓 |
| 21 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | -88.92% | 减仓 |
| 22 | MAN | Manpowergroup INC | -0.2% | -88.84% | 减仓 |
| 23 | ✓ | -0.2% | -63.87% | 减仓 | |
| 24 | ✓ | Exterran Hldgs INC Com | -0.2% | -65.40% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.3% | -95.21% | 减仓 |
| 26 | ABBV | Abbvie INC | -0.4% | -95.55% | 减仓 |
| 27 | HPE | Hewlett-Packard Company | -0.4% | -62.11% | 减仓 |
| 28 | GS | Goldman Sachs Group INC | -0.5% | -81.61% | 减仓 |
| 29 | OXY | Occidental Petroleum CORP | -0.6% | -88.22% | 减仓 |
| 30 | ✓ | -0.6% | -88.50% | 减仓 | |
| 31 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 32 | ✓ | Level 3 Communications INC | — | NEW | 新建仓 |
| 33 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 34 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 35 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 36 | URI | United Rentals INC | — | NEW | 新建仓 |
| 37 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 38 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 41 | COO | The Cooper Companies, Inc. | — | NEW | 新建仓 |
| 42 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 43 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 44 | ✓ | Glatfelter Usd 0.01 | — | EXIT | 清仓 |
| 45 | M | Macy's INC | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建仓 |
| 48 | ✓ | Media General INC | — | EXIT | 清仓 |
| 49 | AES | Aes CORP | — | NEW | 新建仓 |
| 50 | FSLR | First Solar INC | — | NEW | 新建仓 |