CIK: 0001107261
申报总市值
US$49.7亿
仅显示前 200 大持股（共 1473 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 | 1.00% | — | -4.41% | |
| 2 | ✓ | 股票-其他 | 0.88% | — | +1059.32% | ||
| 3 | ✓ | Tesoro CORP | 股票-其他 | 0.87% | — | +12.50% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.86% | — | +38.45% | |
| 5 | LUV | Southwest Airlines Co | 股票-工业 | 0.85% | — | -7.09% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | +76.86% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.26% | +18.55% | |
| 8 | CI | The Cigna Group | 股票-医疗保健 | 0.77% | — | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | -1.90% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.74% | — | +2.59% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.20% | +8.80% | |
| 12 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.71% | — | +1.52% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.20% | +5.90% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.68% | — | +2.97% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.68% | — | -10.40% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.19% | +280.73% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.59% | +0.11% | -0.72% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.58% | — | +7.67% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | +9.68% | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 0.57% | — | +16.59% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | +11.38% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.55% | — | +3.14% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.55% | — | -0.95% | |
| 24 | ALK | Alaska Air Group INC | 股票-工业 | 0.54% | — | +39.08% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | +16.26% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | +1.03% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.53% | — | +19.45% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | -4.55% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.50% | — | +19.38% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.49% | — | — | |
| 31 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.49% | — | +46.13% | |
| 32 | DOW | Dow Chem Co | 股票-原材料 | 0.48% | — | +20.61% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.48% | — | -4.62% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.48% | — | — | |
| 35 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.47% | — | +1.52% | |
| 36 | ELV | Elevance Health INC | 股票-医疗保健 | 0.46% | — | +35.83% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +1.09% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.45% | — | -3.08% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | -2.40% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | — | -16.28% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.45% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | +9.34% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | +5.68% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | +0.55% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | +1.36% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.44% | — | +7.86% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.44% | — | +10.26% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.17% | +5.93% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.44% | — | +48.15% | |
| 50 | VOYA | Voya Financial INC | 股票-金融 | 0.43% | — | +22.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +1059.32% | 加仓 | |
| 2 | CSCO | Cisco Systems INC | +0.3% | +76.86% | 加仓 |
| 3 | DE | Deere & Co | +0.3% | +5851.85% | 加仓 |
| 4 | GM | General Motors Co | +0.2% | +131.02% | 加仓 |
| 5 | ✓ | Tesoro CORP | +0.2% | +12.50% | 加仓 |
| 6 | DGX | Quest Diagnostics INC | +0.2% | +63.97% | 加仓 |
| 7 | NAVI | Navient CORP | +0.2% | +126.77% | 加仓 |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +38.45% | 加仓 |
| 9 | CAH | Cardinal Health INC | +0.2% | +46.13% | 加仓 |
| 10 | ELV | Elevance Health INC | +0.2% | +35.83% | 加仓 |
| 11 | ALK | Alaska Air Group INC | +0.2% | +39.08% | 加仓 |
| 12 | VLO | Valero Energy CORP | +0.2% | +19.45% | 加仓 |
| 13 | ASH | Ashland Inc. | +0.2% | +98.86% | 加仓 |
| 14 | PSX | Phillips 66 | +0.2% | +86.10% | 加仓 |
| 15 | HES | Hess CORP | +0.1% | +74.13% | 加仓 |
| 16 | PENN | Penn Entertainment INC | +0.1% | +193.88% | 加仓 |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | +48.15% | 加仓 |
| 18 | LNC | Lincoln National CORP | +0.1% | +78.53% | 加仓 |
| 19 | ETR | Entergy CORP | +0.1% | +85.69% | 加仓 |
| 20 | AVGO | Broadcom Inc. | +0.1% | +50.99% | 加仓 |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | +19.38% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -96.66% | 减仓 |
| 23 | WDC | Western Digital CORP | -0.2% | -72.87% | 减仓 |
| 24 | DHR | Danaher CORP | -0.2% | -68.10% | 减仓 |
| 25 | MU | Micron Technology INC | -0.2% | +3.14% | 加仓 |
| 26 | PPC | Pilgrim's Pride CORP | -0.3% | +1.52% | 加仓 |
| 27 | CI | The Cigna Group | — | NEW | 新建仓 |
| 28 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 29 | WM | Waste Management INC | — | NEW | 新建仓 |
| 30 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 32 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 33 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 34 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 35 | NYCBEUR | New York Community Bancorp | — | NEW | 新建仓 |
| 36 | GHC | Graham Holdings Co-class B | — | NEW | 新建仓 |
| 37 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 38 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 39 | HII | Huntington Ingalls Industrie | — | NEW | 新建仓 |
| 40 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 41 | ✓ | Pantry INC | — | EXIT | 清仓 |
| 42 | COO | The Cooper Companies, Inc. | — | EXIT | 清仓 |
| 43 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 44 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 45 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 46 | JAHEUR | Jarden CORP | — | NEW | 新建仓 |
| 47 | ✓ | Chiquita Brands Intl INC | — | EXIT | 清仓 |
| 48 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 49 | ✓ | Engility Hldgs INC Com | — | EXIT | 清仓 |
| 50 | AIG | American International Group | — | EXIT | 清仓 |