CIK: 0001116992
申报总市值
US$9.9亿
仅显示前 200 大持股（共 432 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.35% | — | -7.22% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 2.06% | — | +7.50% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 1.85% | — | -7.59% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | -9.36% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 1.63% | — | -0.08% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | — | -15.98% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.43% | +0.06% | -17.45% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.40% | — | -7.31% | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 1.40% | — | -8.20% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.34% | — | -9.35% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.34% | +0.92% | -7.53% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.31% | -0.22% | +1.98% | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 1.29% | — | -8.00% | |
| 14 | ✓ | St Jude Med INC | 股票-其他 | 1.28% | — | -11.90% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | -7.47% | |
| 16 | ✓ | 股票-其他 | 1.23% | — | -1.85% | ||
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | — | -8.01% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | -36.22% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | — | -0.44% | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 1.15% | — | -12.77% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | +63.63% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 1.13% | — | -14.79% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.13% | — | +19.93% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.12% | — | +2.24% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.02% | — | — | |
| 26 | PPG | Ppg Industries INC | 股票-原材料 | 1.02% | — | +7.81% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.96% | -0.18% | EXIT | |
| 28 | COP | Conocophillips | 股票-能源 | 0.94% | -0.08% | +55.12% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.90% | — | -18.82% | |
| 30 | CI | The Cigna Group | 股票-医疗保健 | 0.89% | — | -4.50% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.88% | — | +29.10% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.84% | — | +21.63% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | — | -9.64% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | -4.35% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.81% | — | -26.61% | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | 0.79% | — | -41.71% | |
| 37 | AGCO | Agco CORP | 股票-工业 | 0.79% | — | -11.47% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | -36.63% | |
| 39 | OSK | Oshkosh CORP | 股票-工业 | 0.77% | — | -6.25% | |
| 40 | SLM | Slm CORP | 股票-金融 | 0.77% | — | +15.09% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.77% | — | -11.06% | |
| 42 | HPE | Hewlett-Packard Company | 股票-科技 | 0.73% | — | +31.23% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | -0.09% | -45.30% | |
| 44 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.72% | — | +70.12% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.71% | — | +74.46% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.69% | — | +155.33% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.69% | — | +1103.49% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.67% | — | +92.60% | |
| 49 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.66% | — | +72.26% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | — | +4.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.7% | +1103.49% | 加仓 |
| 2 | SBUX | Starbucks CORP | +0.5% | +838.68% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.5% | +923.93% | 加仓 |
| 4 | LNC | Lincoln National CORP | +0.5% | +155.33% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.4% | +63.63% | 加仓 |
| 6 | BSX | Boston Scientific CORP | +0.4% | +1757.67% | 加仓 |
| 7 | EA | Electronic Arts INC | +0.4% | +1026.26% | 加仓 |
| 8 | COP | Conocophillips | +0.4% | +55.12% | 加仓 |
| 9 | NFLX | Netflix INC | +0.4% | +29.10% | 加仓 |
| 10 | ✓ | Lorillard INC | +0.4% | +259.50% | 加仓 |
| 11 | HN9 | Hanesbrands INC | +0.4% | +74.46% | 加仓 |
| 12 | PKG | Packaging CORP Of America | +0.4% | +70.12% | 加仓 |
| 13 | GME | Gamestop Corp-class A | +0.3% | +72.26% | 加仓 |
| 14 | VRSN | Verisign INC | +0.3% | +87.27% | 加仓 |
| 15 | TWXCHF | Time Warner INC | +0.3% | +1169.20% | 加仓 |
| 16 | OHI | Omega Healthcare Investors | +0.3% | +231.08% | 加仓 |
| 17 | MU | Micron Technology INC | +0.3% | +248.95% | 加仓 |
| 18 | ✓ | +0.3% | +852.80% | 加仓 | |
| 19 | TSN | Tyson Foods Inc-cl A | +0.3% | +19.93% | 加仓 |
| 20 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -96.84% | 减仓 |
| 21 | ABT | Abbott Laboratories | -0.3% | -89.50% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | -0.3% | -7.22% | 减仓 |
| 23 | ABBV | Abbvie INC | -0.3% | -43.99% | 减仓 |
| 24 | VC | Visteon CORP | -0.3% | -93.51% | 减仓 |
| 25 | KDP | Keurig Dr Pepper Inc. | -0.3% | -39.57% | 减仓 |
| 26 | ACN | Accenture plc | -0.4% | -75.61% | 减仓 |
| 27 | ✓ | Aol INC | -0.4% | -90.32% | 减仓 |
| 28 | IBM | Intl Business Machines CORP | -0.4% | -15.98% | 减仓 |
| 29 | SPG | Simon Property Group INC | -0.4% | -46.78% | 减仓 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.4% | -96.00% | 减仓 |
| 31 | GAP | Gap Inc/the | -0.4% | -93.68% | 减仓 |
| 32 | ✓ | Cbs CORP New | -0.4% | -41.71% | 减仓 |
| 33 | PM | Philip Morris International | -0.5% | -87.64% | 减仓 |
| 34 | KMB | Kimberly-clark CORP | -0.5% | -56.61% | 减仓 |
| 35 | ✓ | Cree INC | -0.5% | -93.28% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.5% | -36.63% | 减仓 |
| 37 | CMCSA | Comcast Corp-class A | -0.5% | -45.30% | 减仓 |
| 38 | CF | Cf Industries Holdings INC | -0.6% | -91.51% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.6% | -36.22% | 减仓 |
| 40 | PHM | Pultegroup INC | -0.8% | -95.02% | 减仓 |
| 41 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 42 | AXS | AXIS Capital Holdings Limited | — | EXIT | 清仓 |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建仓 |
| 44 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 45 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 46 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 47 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 48 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 49 | ✓ | Stancorp Finl Group INC Com | — | NEW | 新建仓 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |