CIK: 0001107261
申报总市值
US$49.7亿
仅显示前 200 大持股（共 1468 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 | 1.05% | — | -1.46% | |
| 2 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +45.07% | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 0.93% | — | +8.58% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.26% | +38.57% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.20% | +43.99% | |
| 6 | T | At&t INC | 股票-通信服务 | 0.81% | — | +18.13% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | +2.81% | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.77% | — | +382.12% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 0.74% | — | +44.88% | |
| 10 | COP | Conocophillips | 股票-能源 | 0.73% | — | +5.79% | |
| 11 | ✓ | Level 3 Communications INC | 股票-其他 | 0.73% | — | +8.37% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | +0.99% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | -0.20% | +11.76% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | +0.11% | +4.51% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.19% | +1.85% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | +1.32% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | -4.17% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -1.68% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | +1.31% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | +0.79% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +3.53% | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.60% | — | -21.46% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | +1.06% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.59% | — | +4.08% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | -2.82% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.55% | — | +1.16% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.54% | — | +0.23% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -2.18% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +2.06% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | +3.97% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | -3.14% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -1.10% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | — | +6.24% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | +14.56% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.17% | -6.57% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | -0.62% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | — | +9.25% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.51% | — | +5.61% | |
| 39 | TRN | Trinity Industries INC | 股票-其他 | 0.49% | — | +480.90% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.08% | -13.55% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.47% | — | +7.55% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.46% | — | +172.61% | |
| 43 | DAL | Delta Air Lines INC | 股票-工业 | 0.46% | — | -0.31% | |
| 44 | HPE | Hewlett-Packard Company | 股票-科技 | 0.43% | — | +13.28% | |
| 45 | GPRE | Green Plains INC | 股票-其他 | 0.42% | — | -0.51% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.42% | — | +17.13% | |
| 47 | ✓ | 股票-其他 | 0.41% | — | +377.68% | ||
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.40% | — | — | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.39% | — | +37.43% | |
| 50 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.37% | — | +234.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +0.6% | +382.12% | 加仓 |
| 2 | TRN | Trinity Industries INC | +0.4% | +480.90% | 加仓 |
| 3 | INTC | Intel CORP | +0.3% | +45.07% | 加仓 |
| 4 | ✓ | +0.3% | +377.68% | 加仓 | |
| 5 | MSFT | Microsoft CORP | +0.3% | +38.57% | 加仓 |
| 6 | STZ | Constellation Brands Inc-a | +0.3% | +172.61% | 加仓 |
| 7 | PPC | Pilgrim's Pride CORP | +0.3% | +234.30% | 加仓 |
| 8 | MU | Micron Technology INC | +0.2% | +44.88% | 加仓 |
| 9 | LUV | Southwest Airlines Co | +0.2% | +8.58% | 加仓 |
| 10 | ADT | ADT Inc. | +0.2% | +2631.11% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +43.99% | 加仓 |
| 12 | FCX | Freeport-mcmoran INC | +0.2% | +186.16% | 加仓 |
| 13 | TMK | Torchmark CORP | +0.1% | +325.72% | 加仓 |
| 14 | UNM | Unum Group | +0.1% | +167.49% | 加仓 |
| 15 | PFG | Principal Financial Group | +0.1% | +135.74% | 加仓 |
| 16 | ✓ | +0.1% | +62.38% | 加仓 | |
| 17 | AA | Alcoa INC Com | +0.1% | +52.86% | 加仓 |
| 18 | GBX | Greenbrier Companies INC | +0.1% | +27.19% | 加仓 |
| 19 | AFL | Aflac INC | +0.1% | +79.95% | 加仓 |
| 20 | ALL | Allstate CORP | +0.1% | +128.81% | 加仓 |
| 21 | T | At&t INC | +0.1% | +18.13% | 加仓 |
| 22 | ETRA | E*trade Financial CORP | -0.1% | -94.50% | 减仓 |
| 23 | ✓ | Energy Xxi (bermuda) LTD | -0.1% | — | 不变 |
| 24 | SEM | Select Medical Holdings CORP | -0.2% | -76.78% | 减仓 |
| 25 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 26 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 27 | CE | Celanese CORP | — | NEW | 新建仓 |
| 28 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 29 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 30 | CAH | Cardinal Health INC | — | EXIT | 清仓 |
| 31 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 32 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 33 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 34 | RJF | Raymond James Financial INC | — | NEW | 新建仓 |
| 35 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 36 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 37 | CI | The Cigna Group | — | EXIT | 清仓 |
| 38 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 39 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建仓 |
| 40 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 41 | GRMN | Garmin Ltd. | — | EXIT | 清仓 |
| 42 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 43 | FFIV | F5 INC | — | NEW | 新建仓 |
| 44 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建仓 |
| 45 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清仓 |
| 46 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 47 | CB | Chubb Limited | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | SNX | TD Synnex CORP | — | EXIT | 清仓 |
| 50 | UHAL | U-haul Holding Co | — | EXIT | 清仓 |