CIK: 0001107261
申报总市值
US$49.7亿
仅显示前 200 大持股（共 1427 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | +43.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.26% | -0.92% | |
| 3 | ✓ | Tesoro CORP | 股票-其他 | 0.92% | — | -0.59% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | +0.59% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +171.13% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | +0.08% | -1.37% | |
| 7 | CI | The Cigna Group | 股票-医疗保健 | 0.76% | — | -5.32% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 0.76% | — | +6.35% | |
| 9 | T | At&t INC | 股票-通信服务 | 0.71% | — | -1.13% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.20% | -0.41% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | +0.66% | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 0.69% | — | -1.23% | |
| 13 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.68% | — | -7.56% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.68% | — | -0.92% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | -0.68% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -0.73% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.20% | +0.09% | |
| 18 | SNDK | Sandisk Corporation | 股票-科技 | 0.65% | — | — | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 0.61% | — | -0.43% | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 0.60% | — | +19.57% | |
| 21 | WOO | Foot Locker INC | 股票-其他 | 0.59% | — | +400.97% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.59% | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.59% | — | — | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 0.58% | — | +13.11% | |
| 25 | ✓ | 股票-其他 | 0.57% | — | -20.20% | ||
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.54% | — | +47.92% | |
| 27 | ALK | Alaska Air Group INC | 股票-工业 | 0.54% | — | -0.69% | |
| 28 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.54% | — | +0.44% | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | 0.53% | — | +28.73% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.53% | — | +33.84% | |
| 31 | KEL | Kellanova | 股票-其他 | 0.53% | — | — | |
| 32 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.53% | — | +9.41% | |
| 33 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.53% | — | +15.03% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.53% | — | +22.06% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.53% | — | +48.10% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.53% | — | +0.26% | |
| 37 | VOYA | Voya Financial INC | 股票-金融 | 0.53% | — | +21.71% | |
| 38 | CITUSD | Cit Group INC | 股票-其他 | 0.52% | — | +51.84% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.52% | — | -0.51% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.52% | — | +127.57% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.51% | — | -8.05% | |
| 42 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.51% | — | — | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.51% | — | +27.82% | |
| 44 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.50% | — | +802.19% | |
| 45 | DAL | Delta Air Lines INC | 股票-工业 | 0.49% | — | -6.75% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.49% | — | — | |
| 47 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.49% | — | — | |
| 48 | DOW | Dow Chem Co | 股票-原材料 | 0.49% | — | +0.61% | |
| 49 | AIG | American International Group | 股票-金融 | 0.48% | — | +15.97% | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.48% | — | +45.50% |
| # | 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 | +0.5% | +171.13% | 加仓 |
| 2 | CLX | Clorox Company | +0.5% | +3265.64% | 加仓 |
| 3 | WOO | Foot Locker INC | +0.4% | +400.97% | 加仓 |
| 4 | PEG | Public Service Enterprise Group Incorporated | +0.4% | +2945.23% | 加仓 |
| 5 | JBLU | Jetblue Airways CORP | +0.4% | +802.19% | 加仓 |
| 6 | DE | Deere & Co | +0.3% | +127.57% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +43.63% | 加仓 |
| 8 | WRB | Wr Berkley CORP | +0.2% | +110.92% | 加仓 |
| 9 | NEM | Newmont CORP | +0.2% | +61.76% | 加仓 |
| 10 | BAX | Baxter International INC | +0.2% | +45.50% | 加仓 |
| 11 | AFL | Aflac INC | +0.1% | +48.10% | 加仓 |
| 12 | CITUSD | Cit Group INC | +0.1% | +51.84% | 加仓 |
| 13 | SNDK | Sandisk Corporation | +0.1% | — | 不变 |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.92% | 减仓 |
| 15 | SPG | Simon Property Group INC | -0.2% | -97.92% | 减仓 |
| 16 | BBY | Best Buy Co INC | -0.3% | -75.31% | 减仓 |
| 17 | MHK | Mohawk Industries INC | -0.4% | -96.30% | 减仓 |
| 18 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 19 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 20 | KEL | Kellanova | — | NEW | 新建仓 |
| 21 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 22 | SO | Southern Co/the | — | NEW | 新建仓 |
| 23 | PLMKW | Plum Acquisition Corp. IV | — | NEW | 新建仓 |
| 24 | GLW | Corning INC | — | NEW | 新建仓 |
| 25 | TGT | Target CORP | — | NEW | 新建仓 |
| 26 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 27 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
| 28 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 29 | HPQ | Hp INC | — | NEW | 新建仓 |
| 30 | CE | Celanese CORP | — | EXIT | 清仓 |
| 31 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 32 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 33 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 34 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 36 | HII | Huntington Ingalls Industrie | — | EXIT | 清仓 |
| 37 | DOX | Amdocs Limited | — | EXIT | 清仓 |
| 38 | ETR | Entergy CORP | — | EXIT | 清仓 |
| 39 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 40 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 41 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 49 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 50 | GHC | Graham Holdings Co-class B | — | EXIT | 清仓 |