CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 200 大持股（共 588 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 | 1.16% | — | +135.22% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | — | -9.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | -5.60% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 1.05% | — | -11.21% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | -10.89% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -0.80% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -9.28% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 1.02% | — | -10.72% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | -17.91% | |
| 10 | SLB | Slb LTD | 股票-能源 | 0.99% | — | -8.63% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 0.98% | — | +33.33% | |
| 12 | T | At&t INC | 股票-通信服务 | 0.96% | — | -11.80% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 0.95% | — | +40.24% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | -7.99% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 0.93% | — | -5.79% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | — | -12.87% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -9.81% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -9.78% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.93% | — | -4.07% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | — | -9.54% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | -5.32% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 0.89% | — | -9.72% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.87% | — | -10.10% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.87% | — | +10.52% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | -7.37% | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 0.87% | — | +6.21% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | -7.91% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.87% | — | -10.63% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | -15.58% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | — | -6.78% | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.85% | — | -17.56% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | -5.50% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.85% | — | +7.21% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | -7.12% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -16.61% | |
| 36 | AIG | American International Group | 股票-金融 | 0.84% | — | +19.43% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | -13.28% | |
| 38 | GM | General Motors Co | 股票-周期性消费 | 0.82% | — | -2.10% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.80% | — | -11.34% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | — | -2.73% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.74% | — | +46.50% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.69% | — | +28.88% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.68% | — | -9.35% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | -6.19% | |
| 45 | VIAB | Viacom Inc-class B | 股票-其他 | 0.62% | — | +32.20% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | -7.04% | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.57% | — | -18.85% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.57% | — | +1.57% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | — | -5.90% | |
| 50 | DOW | Dow Chem Co | 股票-原材料 | 0.55% | — | -2.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +135.22% | 加仓 |
| 2 | PNC | Pnc Financial Services Group | +0.4% | +637.57% | 加仓 |
| 3 | COF | Capital One Financial CORP | +0.4% | +819.63% | 加仓 |
| 4 | TROW | T Rowe Price Group INC | +0.3% | +33.33% | 加仓 |
| 5 | CAH | Cardinal Health INC | +0.3% | +136.44% | 加仓 |
| 6 | CLX | Clorox Company | +0.2% | +98.39% | 加仓 |
| 7 | TGT | Target CORP | +0.2% | +40.24% | 加仓 |
| 8 | MUR | Murphy Oil CORP | +0.2% | +23.45% | 加仓 |
| 9 | HPQ | Hp INC | +0.2% | +44.10% | 加仓 |
| 10 | RF | Regions Financial CORP | +0.2% | +44.04% | 加仓 |
| 11 | VIAB | Viacom Inc-class B | +0.2% | +32.20% | 加仓 |
| 12 | OMC | Omnicom Group | +0.2% | +49.26% | 加仓 |
| 13 | AMP | Ameriprise Financial INC | +0.2% | +56.43% | 加仓 |
| 14 | MPC | Marathon Petroleum CORP | +0.2% | +35.96% | 加仓 |
| 15 | NUS | Nu Skin Enterprises INC - A | +0.2% | +332.21% | 加仓 |
| 16 | OPLN | Openlane INC | +0.1% | +227.55% | 加仓 |
| 17 | MSFT | Microsoft CORP | -0.1% | -5.60% | 减仓 |
| 18 | CMI | Cummins INC | -0.1% | -17.56% | 减仓 |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -16.61% | 减仓 |
| 20 | F | Ford Motor Co | -0.1% | -18.85% | 减仓 |
| 21 | WOO | Foot Locker INC | -0.1% | -54.29% | 减仓 |
| 22 | NSC | Norfolk Southern CORP | -0.2% | -41.79% | 减仓 |
| 23 | IP | International Paper Co | -0.2% | -50.69% | 减仓 |
| 24 | LBEUR | L Brands INC | -0.2% | -43.92% | 减仓 |
| 25 | PH | Parker Hannifin CORP | -0.2% | -90.83% | 减仓 |
| 26 | SABR | Sabre CORP | -0.2% | -83.56% | 减仓 |
| 27 | CSX | Csx CORP | -0.2% | -44.91% | 减仓 |
| 28 | COP | Conocophillips | -0.4% | -82.69% | 减仓 |
| 29 | ADM | Archer-daniels-midland Co | -0.5% | -66.49% | 减仓 |
| 30 | CAT | Caterpillar INC | -0.5% | -54.83% | 减仓 |
| 31 | ✓ | -0.6% | -74.74% | 减仓 | |
| 32 | HP | Helmerich & Payne | -0.8% | -92.94% | 减仓 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.9% | -97.75% | 减仓 |
| 34 | OKE | Oneok INC | -1% | -94.10% | 减仓 |
| 35 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 36 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 37 | ARMK | Aramark | — | EXIT | 清仓 |
| 38 | HD | Home Depot INC | — | NEW | 新建仓 |
| 39 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 40 | CTAS | Cintas CORP | — | EXIT | 清仓 |
| 41 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 42 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 43 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 44 | G | Genpact Limited | — | EXIT | 清仓 |
| 45 | BRKR | Bruker CORP | — | EXIT | 清仓 |
| 46 | GCPEUR | Gcp Applied Technologies | — | NEW | 新建仓 |
| 47 | LII | Lennox International INC | — | NEW | 新建仓 |
| 48 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 49 | CBOE | Cboe Global Markets INC | — | EXIT | 清仓 |
| 50 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |