CIK: 0001107261
申报总市值
US$49.7亿
仅显示前 200 大持股（共 1376 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 | MU | Micron Technology INC | 股票-科技 | 1.50% | — | -11.16% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | — | -0.46% | |
| 3 | INTC | Intel CORP | 股票-科技 | 1.24% | — | +0.14% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 1.12% | — | -1.01% | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 1.12% | — | +0.24% | |
| 6 | T | At&t INC | 股票-通信服务 | 1.02% | — | +625.70% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.02% | — | +20.56% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.02% | — | — | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.00% | — | +0.35% | |
| 10 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.94% | — | -3.65% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 0.92% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 0.88% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.86% | — | -1.90% | |
| 14 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.86% | — | +0.16% | |
| 15 | LEA | Lear CORP | 股票-周期性消费 | 0.86% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | +2.54% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | +0.20% | |
| 19 | ON | On Semiconductor | 股票-科技 | 0.80% | — | +24.67% | |
| 20 | GLW | Corning INC | 股票-科技 | 0.77% | — | +0.60% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.77% | — | -1.56% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.76% | — | -3.90% | |
| 23 | KSS | Kohls CORP | 股票-周期性消费 | 0.76% | -0.14% | -0.53% | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.76% | — | -0.85% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | -0.54% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -0.06% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.73% | — | -0.61% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | — | |
| 29 | UAL | United Airlines Holdings INC | 股票-工业 | 0.71% | — | -2.09% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.69% | — | +5.59% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | +21.77% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.69% | — | +0.87% | |
| 33 | WLK | Westlake CORP | 股票-原材料 | 0.69% | — | — | |
| 34 | AXP | American Express Company | 股票-金融 | 0.68% | — | -0.05% | |
| 35 | EMN | Eastman Chemical Co | 股票-原材料 | 0.68% | — | +0.35% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.67% | — | +0.50% | |
| 37 | SRE | Sempra | 股票-公用事业 | 0.67% | — | — | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.67% | — | +2.48% | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 0.67% | — | -3.40% | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.67% | — | — | |
| 41 | VOYA | Voya Financial INC | 股票-金融 | 0.67% | — | -0.68% | |
| 42 | RSG | Republic Services INC | 股票-工业 | 0.67% | — | — | |
| 43 | ✓ | Xl Group LTD Com | 股票-其他 | 0.65% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.63% | — | -0.61% | |
| 45 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.62% | — | — | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.62% | — | — | |
| 47 | AAL | American Airlines Group INC | 股票-工业 | 0.62% | — | — | |
| 48 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.62% | — | +60.67% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.61% | — | — | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.9% | +625.70% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.3% | +194.26% | 加仓 |
| 3 | MPC | Marathon Petroleum CORP | +0.3% | +20.56% | 加仓 |
| 4 | ON | On Semiconductor | +0.3% | +24.67% | 加仓 |
| 5 | ✓ | Xl Group LTD Com | +0.2% | — | 不变 |
| 6 | DOX | Amdocs Limited | +0.2% | +60.68% | 加仓 |
| 7 | AVY | Avery Dennison CORP | +0.2% | +60.67% | 加仓 |
| 8 | MU | Micron Technology INC | +0.2% | -11.16% | 减仓 |
| 9 | INTC | Intel CORP | +0.1% | +0.14% | 加仓 |
| 10 | KSS | Kohls CORP | +0.1% | -0.53% | 减仓 |
| 11 | WDC | Western Digital CORP | +0.1% | +0.87% | 加仓 |
| 12 | ETN | Eaton Corporation plc | +0.1% | +32.89% | 加仓 |
| 13 | OXY | Occidental Petroleum CORP | -0.1% | — | 不变 |
| 14 | PG | Procter & Gamble Co/the | -0.1% | +2.54% | 加仓 |
| 15 | GLW | Corning INC | -0.1% | +0.60% | 加仓 |
| 16 | AEP | American Electric Power Company, Inc. | -0.1% | +5.17% | 加仓 |
| 17 | WMT | Walmart INC | -0.1% | -1.01% | 减仓 |
| 18 | UTHR | United Therapeutics CORP | -0.5% | -95.60% | 减仓 |
| 19 | QCOM | Qualcomm INC | -0.5% | -75.02% | 减仓 |
| 20 | PEP | Pepsico INC | -0.7% | -80.73% | 减仓 |
| 21 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 22 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 23 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 24 | XRAY | Dentsply Sirona INC | — | EXIT | 清仓 |
| 25 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 26 | WM | Waste Management INC | — | NEW | 新建仓 |
| 27 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 28 | HUM | Humana INC | — | NEW | 新建仓 |
| 29 | IQV | Iqvia Holdings INC | — | EXIT | 清仓 |
| 30 | CNP | Centerpoint Energy INC | — | NEW | 新建仓 |
| 31 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 32 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 33 | DTE | Dte Energy Company | — | EXIT | 清仓 |
| 34 | VFC | Vf CORP | — | NEW | 新建仓 |
| 35 | AEE | Ameren Corporation | — | EXIT | 清仓 |
| 36 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 37 | INGR | Ingredion INC | — | EXIT | 清仓 |
| 38 | OC | Owens Corning | — | EXIT | 清仓 |
| 39 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 40 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清仓 |
| 41 | CNC | Centene CORP | — | EXIT | 清仓 |
| 42 | USB | US Bancorp | — | EXIT | 清仓 |
| 43 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 44 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 45 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 46 | TSS | Total System Services INC | — | NEW | 新建仓 |
| 47 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 48 | XYL | Xylem INC | — | EXIT | 清仓 |
| 49 | ACN | Accenture plc | — | NEW | 新建仓 |
| 50 | APTV | Aptiv PLC | — | EXIT | 清仓 |