CIK: 0001107261
申报总市值
US$49.7亿
仅显示前 200 大持股（共 1334 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 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | — | -2.79% | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.34% | — | -10.88% | |
| 3 | INTC | Intel CORP | 股票-科技 | 1.32% | — | -4.09% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 1.27% | — | -2.69% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | — | +3.78% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | -2.61% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | — | -4.34% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.12% | — | -3.49% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.26% | +182.35% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.08% | — | -5.13% | |
| 11 | GLW | Corning INC | 股票-科技 | 1.02% | — | -3.64% | |
| 12 | AEE | Ameren Corporation | 股票-公用事业 | 1.00% | — | -3.20% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.93% | — | -3.54% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 0.92% | — | -3.82% | |
| 15 | RSG | Republic Services INC | 股票-工业 | 0.91% | — | -3.57% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 0.89% | — | -22.44% | |
| 17 | AEP | American Electric Power | 股票-公用事业 | 0.87% | — | -3.72% | |
| 18 | WM | Waste Management INC | 股票-工业 | 0.86% | — | -3.72% | |
| 19 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.86% | — | -1.56% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | -0.15% | +1.73% | |
| 21 | CI | THE Cigna Group | 股票-医疗保健 | 0.85% | — | -4.90% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | +289.83% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.84% | — | -3.61% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | — | -7.29% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.82% | — | +12.51% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | — | -2.80% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.79% | — | -3.13% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.78% | — | -6.77% | |
| 29 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.78% | — | -13.81% | |
| 30 | EXR | Extra Space Storage INC | 股票-房地产 | 0.76% | — | -4.09% | |
| 31 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.75% | — | -8.42% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | — | +0.71% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.75% | — | -3.09% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.74% | — | -2.62% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.74% | — | -5.87% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | +349.16% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.73% | — | -3.49% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.73% | — | -3.50% | |
| 39 | VOYA | Voya Financial INC | 股票-金融 | 0.73% | — | -3.07% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.72% | — | +14.37% | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.72% | — | -3.72% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.71% | — | +16.21% | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.71% | — | -0.75% | |
| 44 | VFC | Vf CORP | 股票-周期性消费 | 0.71% | — | -12.01% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.71% | — | -3.36% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.70% | — | -6.52% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +56.75% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | -3.29% | |
| 49 | KSS | Kohls CORP | 股票-周期性消费 | 0.67% | -0.14% | -3.74% | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.67% | — | -3.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +182.35% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.6% | +289.83% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.6% | +349.16% | 加仓 |
| 4 | CHD | Church & Dwight Co INC | +0.5% | +476.13% | 加仓 |
| 5 | CHTR | Charter Communications Inc-a | +0.4% | +914.45% | 加仓 |
| 6 | MET | Metlife INC | +0.3% | +10574.17% | 加仓 |
| 7 | DXC | Dxc Technology Co | +0.3% | +1501.44% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | +56.75% | 加仓 |
| 9 | MU | Micron Technology INC | +0.2% | -2.69% | 减仓 |
| 10 | FCX | Freeport-mcmoran INC | +0.2% | +16.21% | 加仓 |
| 11 | APD | Air Products & Chemicals INC | +0.2% | +14.37% | 加仓 |
| 12 | DVN | Devon Energy CORP | +0.1% | +5.15% | 加仓 |
| 13 | HPE | Hewlett Packard Enterprise | +0.1% | +45.66% | 加仓 |
| 14 | SYF | Synchrony Financial | +0.1% | -6.77% | 减仓 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -3.82% | 减仓 |
| 16 | ARE | Alexandria Real Estate Equit | +0.1% | -1.56% | 减仓 |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +12.51% | 加仓 |
| 18 | VOYA | Voya Financial INC | +0.1% | -3.07% | 减仓 |
| 19 | WDC | Western Digital CORP | +0.1% | -3.37% | 减仓 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +3.78% | 加仓 |
| 21 | UNP | Union Pacific CORP | +0.1% | -2.80% | 减仓 |
| 22 | C | Citigroup INC | +0.1% | -5.13% | 减仓 |
| 23 | F | Ford Motor Co | -0.2% | -38.84% | 减仓 |
| 24 | M | Macy's INC | -0.2% | -0.71% | 减仓 |
| 25 | STT | State Street CORP | -0.2% | -25.56% | 减仓 |
| 26 | VLO | Valero Energy CORP | -0.2% | -22.44% | 减仓 |
| 27 | CVS | Cvs Health CORP | -0.2% | -19.10% | 减仓 |
| 28 | CI | THE Cigna Group | -0.3% | -4.90% | 减仓 |
| 29 | CLRUSD | Continental Resources Inc/ok | -0.3% | -98.74% | 减仓 |
| 30 | KO | Coca-cola Co/the | -0.8% | -79.29% | 减仓 |
| 31 | O | Realty Income CORP | — | NEW | 新建仓 |
| 32 | TGT | Target CORP | — | EXIT | 清仓 |
| 33 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 36 | GIS | General Mills INC | — | EXIT | 清仓 |
| 37 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 38 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 39 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 40 | COO | The Cooper Companies, Inc. | — | EXIT | 清仓 |
| 41 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 42 | LII | Lennox International INC | — | EXIT | 清仓 |
| 43 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 44 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 45 | WAT | Waters CORP | — | NEW | 新建仓 |
| 46 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 47 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 48 | HRL | Hormel Foods CORP | — | NEW | 新建仓 |
| 49 | PPL | Ppl CORP | — | EXIT | 清仓 |
| 50 | AZO | Autozone INC | — | NEW | 新建仓 |