CIK: 0001116992
申报总市值
US$9.9亿
仅显示前 200 大持股（共 390 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 | 3.25% | +0.92% | +24.52% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | — | +24.27% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | — | -3.09% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.14% | — | -3.35% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | — | -2.01% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.90% | — | -25.33% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.85% | — | -3.32% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.74% | — | -8.66% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | — | -10.64% | |
| 10 | HPE | Hewlett-Packard Company | 股票-科技 | 1.44% | — | -20.35% | |
| 11 | LNC | Lincoln National CORP | 股票-金融 | 1.43% | — | -10.16% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 1.39% | — | +2.39% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.29% | — | +44.47% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.27% | — | -2.97% | |
| 15 | VRSN | Verisign INC | 股票-科技 | 1.25% | — | -4.48% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.24% | — | -7.38% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.23% | +0.05% | -24.58% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.23% | — | -2.09% | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.13% | — | +83.22% | |
| 20 | FFIV | F5 INC | 股票-科技 | 1.09% | — | +4713.42% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | +16.16% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | -23.50% | |
| 23 | CI | The Cigna Group | 股票-医疗保健 | 1.02% | — | -6.30% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | -0.10% | +14520.31% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.00% | — | +19.69% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 0.97% | — | +3122.15% | |
| 27 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.96% | — | -5.86% | |
| 28 | ETR | Entergy CORP | 股票-公用事业 | 0.94% | — | -7.28% | |
| 29 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.89% | — | +5.51% | |
| 30 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.86% | — | -6.57% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.85% | — | +185.89% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.85% | — | -5.46% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.83% | — | -12.23% | |
| 34 | PPG | Ppg Industries INC | 股票-原材料 | 0.82% | — | -11.60% | |
| 35 | TWXCHF | Time Warner INC | 股票-其他 | 0.77% | — | +63.38% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | +8.44% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 0.75% | — | -24.78% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.74% | -0.18% | EXIT | |
| 39 | ✓ | 股票-其他 | 0.72% | — | -17.70% | ||
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +9.43% | |
| 41 | PBI | Pitney Bowes INC | 股票-其他 | 0.71% | — | -34.25% | |
| 42 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.69% | — | -2.74% | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.68% | — | — | |
| 44 | TRN | Trinity Industries INC | 股票-其他 | 0.65% | — | -18.66% | |
| 45 | LUV | Southwest Airlines Co | 股票-工业 | 0.65% | — | +3.38% | |
| 46 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.64% | — | +904.32% | |
| 47 | PSA | Public Storage | 股票-房地产 | 0.64% | — | -1.19% | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.64% | — | -7.64% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.63% | — | -6.49% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.06% | -3.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | +1.1% | +4713.42% | 加仓 |
| 2 | BAC | Bank Of America CORP | +1% | +14520.31% | 加仓 |
| 3 | GD | General Dynamics CORP | +0.9% | +3122.15% | 加仓 |
| 4 | AAPL | Apple INC | +0.9% | +24.52% | 加仓 |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | +185.89% | 加仓 |
| 6 | MAR | Marriott International -cl A | +0.6% | +83.22% | 加仓 |
| 7 | ULCC | Frontier Group Holdings, Inc. | +0.6% | +904.32% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.5% | +24.27% | 加仓 |
| 9 | UNP | Union Pacific CORP | +0.5% | +44.47% | 加仓 |
| 10 | EW | Edwards Lifesciences CORP | +0.4% | +179.12% | 加仓 |
| 11 | LOW | Lowe's Cos INC | +0.4% | +124.80% | 加仓 |
| 12 | EA | Electronic Arts INC | +0.4% | +2.39% | 加仓 |
| 13 | RHI | Robert Half INC | +0.4% | +1046.17% | 加仓 |
| 14 | TWXCHF | Time Warner INC | +0.4% | +63.38% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.3% | +16.16% | 加仓 |
| 16 | NKE | Nike INC -cl B | +0.3% | +186.42% | 加仓 |
| 17 | MUSA | Murphy USA INC | +0.3% | +553.06% | 加仓 |
| 18 | NXPI | NXP Semiconductors N.V. | +0.3% | +104.26% | 加仓 |
| 19 | CBL | CBL & Associates Properties, Inc. | +0.3% | +1718.49% | 加仓 |
| 20 | GILD | Gilead Sciences INC | -0.3% | -3.32% | 减仓 |
| 21 | UTHR | United Therapeutics CORP | -0.3% | -38.36% | 减仓 |
| 22 | DIS | Walt Disney Co/the | -0.3% | -24.58% | 减仓 |
| 23 | ISRG | Intuitive Surgical INC | -0.3% | -46.31% | 减仓 |
| 24 | NBR | Nabors Industries Ltd. | -0.3% | -72.89% | 减仓 |
| 25 | WHR | Whirlpool CORP | -0.3% | -81.20% | 减仓 |
| 26 | HN9 | Hanesbrands INC | -0.3% | -93.18% | 减仓 |
| 27 | COF | Capital One Financial CORP | -0.3% | -48.90% | 减仓 |
| 28 | HBAN | Huntington Bancshares INC | -0.3% | -89.42% | 减仓 |
| 29 | LYB | LyondellBasell Industries N.V. | -0.4% | -5.46% | 减仓 |
| 30 | PBI | Pitney Bowes INC | -0.4% | -34.25% | 减仓 |
| 31 | LMT | Lockheed Martin CORP | -0.4% | -49.10% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.4% | -52.95% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.5% | -25.33% | 减仓 |
| 34 | BA | Boeing Co/the | -0.5% | -96.12% | 减仓 |
| 35 | KR | Kroger Co | -0.5% | -58.59% | 减仓 |
| 36 | PTEN | Patterson-uti Energy INC | -0.6% | -22.86% | 减仓 |
| 37 | TRN | Trinity Industries INC | -0.7% | -18.66% | 减仓 |
| 38 | QCOM | Qualcomm INC | -1.3% | -80.38% | 减仓 |
| 39 | MAN | Manpowergroup INC | — | EXIT | 清仓 |
| 40 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 43 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 44 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 45 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 46 | CLX | Clorox Company | — | NEW | 新建仓 |
| 47 | M | Macy's INC | — | EXIT | 清仓 |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 49 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 50 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |