CIK: 0001116992
申报总市值
US$9.9亿
仅显示前 200 大持股（共 414 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 | 2.44% | — | -8.99% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | — | -1.80% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 1.91% | — | +0.09% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | — | +63.89% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 1.59% | — | -6.64% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.53% | — | -4.33% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.40% | +0.92% | -8.64% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.06% | -5.38% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.35% | -0.22% | -1.29% | |
| 10 | HPE | Hewlett-Packard Company | 股票-科技 | 1.33% | — | +40.64% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.28% | — | +6.36% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.27% | — | +24.68% | |
| 13 | ✓ | 股票-其他 | 1.25% | — | -3.51% | ||
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.25% | — | -6.16% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | +44.53% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 1.22% | — | -6.40% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.16% | — | -5.22% | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 1.14% | — | +1188.57% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 1.14% | — | -7.45% | |
| 20 | CI | The Cigna Group | 股票-医疗保健 | 1.09% | — | +10.06% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | -45.24% | |
| 22 | PPG | Ppg Industries INC | 股票-原材料 | 1.03% | — | -8.25% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 1.01% | — | -23.04% | |
| 24 | VRSN | Verisign INC | 股票-科技 | 1.01% | — | +41.08% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | +58.43% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | -22.57% | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.98% | — | -24.23% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 0.96% | — | -0.97% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.95% | — | +6.42% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.92% | — | +101.64% | |
| 31 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.92% | — | +159.21% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.90% | -0.08% | -3.68% | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | 0.89% | — | -38.11% | |
| 34 | LNC | Lincoln National CORP | 股票-金融 | 0.86% | — | +5.14% | |
| 35 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.84% | — | +8.80% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.84% | — | -7.72% | |
| 37 | PSA | Public Storage | 股票-房地产 | 0.83% | — | +62.00% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | -3.59% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.83% | — | +0.43% | |
| 40 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.81% | — | +1339.91% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.80% | — | +214.56% | |
| 42 | SM | Sm Energy Co | 股票-能源 | 0.80% | — | +458.44% | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.79% | — | +1.61% | |
| 44 | EIX | Edison International | 股票-公用事业 | 0.76% | — | +21.90% | |
| 45 | AGCO | Agco CORP | 股票-工业 | 0.73% | — | -2.41% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | -0.09% | -10.55% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.72% | — | -18.74% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.72% | -0.18% | EXIT | |
| 49 | SLM | Slm CORP | 股票-金融 | 0.71% | — | -10.63% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.69% | -0.27% | +3.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.1% | +1188.57% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.8% | +63.89% | 加仓 |
| 3 | BBY | Best Buy Co INC | +0.8% | +1339.91% | 加仓 |
| 4 | SM | Sm Energy Co | +0.7% | +458.44% | 加仓 |
| 5 | SNDK | Sandisk Corporation | +0.7% | +1980.38% | 加仓 |
| 6 | HRSEUR | L3harris Technologies INC | +0.6% | +159.21% | 加仓 |
| 7 | HPE | Hewlett-Packard Company | +0.6% | +40.64% | 加仓 |
| 8 | BA | Boeing Co/the | +0.6% | +214.56% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.6% | +1325.00% | 加仓 |
| 10 | INTU | Intuit INC | +0.6% | +1973.76% | 加仓 |
| 11 | ADM | Archer-daniels-midland Co | +0.5% | +101.64% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.5% | +58.43% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.4% | +44.53% | 加仓 |
| 14 | NFLX | Netflix INC | +0.4% | +24.68% | 加仓 |
| 15 | VRSN | Verisign INC | +0.4% | +41.08% | 加仓 |
| 16 | WDR | Waddell & Reed Financial-a | +0.4% | +158.34% | 加仓 |
| 17 | AES | Aes CORP | +0.3% | +60.34% | 加仓 |
| 18 | PSA | Public Storage | +0.3% | +62.00% | 加仓 |
| 19 | DUK | Du Pont E I De Nemour&Co | +0.3% | +270.51% | 加仓 |
| 20 | NKE | Nike INC -cl B | +0.3% | +188.87% | 加仓 |
| 21 | FITB | Fifth Third Bancorp | +0.2% | +54.18% | 加仓 |
| 22 | BAC | Bank Of America CORP | +0.2% | +75.69% | 加仓 |
| 23 | ROK | Rockwell Automation INC | +0.2% | +834.97% | 加仓 |
| 24 | MMM | 3m Co | +0.2% | +401.96% | 加仓 |
| 25 | SLB | Slb LTD | +0.2% | +120.22% | 加仓 |
| 26 | CI | The Cigna Group | +0.2% | +10.06% | 加仓 |
| 27 | AIG | American International Group | -0.3% | -77.46% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -0.3% | -37.99% | 减仓 |
| 29 | ✓ | -0.3% | -61.10% | 减仓 | |
| 30 | MUR | Murphy Oil CORP | -0.3% | -93.13% | 减仓 |
| 31 | OSK | Oshkosh CORP | -0.3% | -41.31% | 减仓 |
| 32 | ✓ | Cbs CORP New | -0.3% | -48.96% | 减仓 |
| 33 | ✓ | St Jude Med INC | -0.4% | -38.11% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.6% | -53.60% | 减仓 |
| 35 | CTRA | Coterra Energy INC | -0.6% | -92.66% | 减仓 |
| 36 | HAL | Halliburton Co | -0.6% | -93.47% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.7% | -45.24% | 减仓 |
| 38 | COST | Costco Wholesale CORP | -0.7% | -89.71% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -1.1% | -68.05% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -1.2% | -95.80% | 减仓 |
| 41 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 42 | MSI | Motorola Solutions INC | — | NEW | 新建仓 |
| 43 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 44 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 45 | PNW | Pinnacle West Capital | — | EXIT | 清仓 |
| 46 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 47 | ✓ | Partnerre LTD | — | NEW | 新建仓 |
| 48 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 49 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 50 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |