CIK: 0001107261
申报总市值
US$49.7亿
仅显示前 200 大持股（共 1406 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 | 1.43% | — | +0.62% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 1.24% | — | -1.57% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | -2.57% | |
| 4 | INTC | Intel CORP | 股票-科技 | 1.11% | — | -1.27% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 1.02% | — | +0.20% | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.98% | — | -0.24% | |
| 7 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.95% | — | +0.17% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.93% | — | +0.15% | |
| 9 | T | At&t INC | 股票-通信服务 | 0.89% | — | +2.28% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.87% | — | -0.11% | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.86% | — | — | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | +16.56% | |
| 13 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.82% | — | -0.17% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.82% | — | +0.17% | |
| 15 | LEA | Lear CORP | 股票-周期性消费 | 0.81% | — | +0.54% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 0.79% | — | -0.83% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +0.96% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | +1.90% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | +0.59% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 0.76% | — | +0.15% | |
| 21 | ON | On Semiconductor | 股票-科技 | 0.76% | — | +10.07% | |
| 22 | KSS | Kohls CORP | 股票-周期性消费 | 0.76% | -0.14% | -4.93% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 0.75% | — | +0.13% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.75% | — | +27.63% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.74% | — | — | |
| 26 | WLK | Westlake CORP | 股票-原材料 | 0.73% | — | +16.42% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.72% | — | +0.22% | |
| 28 | AXP | American Express Company | 股票-金融 | 0.71% | — | — | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | +0.47% | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.70% | — | -28.91% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.68% | — | +9.69% | |
| 32 | EXR | Extra Space Storage INC | 股票-房地产 | 0.68% | — | — | |
| 33 | UAL | United Airlines Holdings INC | 股票-工业 | 0.68% | — | +0.16% | |
| 34 | RSG | Republic Services INC | 股票-工业 | 0.66% | — | +1.63% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.65% | — | +3.08% | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.65% | — | -5.28% | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 0.64% | — | +32.69% | |
| 38 | STT | State Street CORP | 股票-金融 | 0.64% | — | +72.06% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工业 | 0.64% | — | +0.19% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.64% | — | — | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.64% | — | — | |
| 42 | HUM | Humana INC | 股票-医疗保健 | 0.64% | — | +0.24% | |
| 43 | CI | The Cigna Group | 股票-医疗保健 | 0.63% | — | +1153.25% | |
| 44 | M | Macy's INC | 股票-周期性消费 | 0.62% | — | +0.17% | |
| 45 | FANG | Diamondback Energy INC | 股票-能源 | 0.62% | — | +211.21% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.61% | — | +0.64% | |
| 47 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.61% | — | +7.70% | |
| 48 | EMN | Eastman Chemical Co | 股票-原材料 | 0.61% | — | +0.20% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.60% | — | +14.54% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.60% | — | +0.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +0.6% | +1153.25% | 加仓 |
| 2 | FCX | Freeport-mcmoran INC | +0.5% | +539.69% | 加仓 |
| 3 | FANG | Diamondback Energy INC | +0.4% | +211.21% | 加仓 |
| 4 | AMGN | Amgen INC | +0.3% | +106.78% | 加仓 |
| 5 | PSX | Phillips 66 | +0.2% | +27.63% | 加仓 |
| 6 | STT | State Street CORP | +0.2% | +72.06% | 加仓 |
| 7 | HFCUSD | Hollyfrontier CORP | +0.2% | -0.17% | 减仓 |
| 8 | OXY | Occidental Petroleum CORP | +0.2% | -0.11% | 减仓 |
| 9 | VLO | Valero Energy CORP | +0.1% | -1.57% | 减仓 |
| 10 | GIS | General Mills INC | +0.1% | +32.69% | 加仓 |
| 11 | DVN | Devon Energy CORP | +0.1% | -0.40% | 减仓 |
| 12 | M | Macy's INC | +0.1% | +0.17% | 加仓 |
| 13 | PFE | Pfizer INC | +0.1% | +16.56% | 加仓 |
| 14 | DNREUR | Denbury Inc-pre Bankruptcy | +0.1% | +27.05% | 加仓 |
| 15 | AFL | Aflac INC | +0.1% | +19.42% | 加仓 |
| 16 | WLK | Westlake CORP | 0% | +16.42% | 加仓 |
| 17 | ARNCCHF | Arconic INC | -0.1% | +0.17% | 加仓 |
| 18 | T | At&t INC | -0.1% | +2.28% | 加仓 |
| 19 | BAC | Bank Of America CORP | -0.2% | -2.57% | 减仓 |
| 20 | AAL | American Airlines Group INC | -0.2% | +0.16% | 加仓 |
| 21 | ORCL | Oracle CORP | -0.3% | -63.62% | 减仓 |
| 22 | LRCXEUR | Lam Research CORP | -0.8% | -78.19% | 减仓 |
| 23 | EXR | Extra Space Storage INC | — | NEW | 新建仓 |
| 24 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 26 | SRE | Sempra | — | EXIT | 清仓 |
| 27 | LNC | Lincoln National CORP | — | EXIT | 清仓 |
| 28 | ✓ | Xl Group LTD Com | — | EXIT | 清仓 |
| 29 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 30 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 31 | BEN | Franklin Resources INC | — | NEW | 新建仓 |
| 32 | XRXCHF | Xerox CORP | — | EXIT | 清仓 |
| 33 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 34 | AEE | Ameren Corporation | — | NEW | 新建仓 |
| 35 | TROW | T Rowe Price Group INC | — | NEW | 新建仓 |
| 36 | DE | Deere & Co | — | EXIT | 清仓 |
| 37 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 38 | UNM | Unum Group | — | NEW | 新建仓 |
| 39 | PFG | Principal Financial Group | — | NEW | 新建仓 |
| 40 | TER | Teradyne INC | — | EXIT | 清仓 |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 42 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 43 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 44 | NVR | Nvr INC | — | EXIT | 清仓 |
| 45 | HCC | Warrior Met Coal INC | — | NEW | 新建仓 |
| 46 | MDREUR | Mcdermott Intl INC | — | NEW | 新建仓 |
| 47 | ✓ | Mcdermott Intl INC | — | EXIT | 清仓 |
| 48 | CBRE | Cbre Group INC - A | — | EXIT | 清仓 |
| 49 | CTAS | Cintas CORP | — | EXIT | 清仓 |
| 50 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |