CIK: 0001116992
申报总市值
US$9.9亿
仅显示前 200 大持股（共 447 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 | WFC | Wells Fargo & Co | 股票-金融 | 2.35% | — | +0.26% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | — | +105.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.33% | +0.92% | -0.08% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.21% | — | -1.23% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | — | -2.23% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.11% | — | -9.86% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.91% | — | -1.11% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | — | -0.34% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.77% | — | -0.15% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.56% | — | +75.87% | |
| 11 | HPE | Hewlett-Packard Company | 股票-科技 | 1.56% | — | -0.73% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.51% | +0.05% | +1.36% | |
| 13 | LNC | Lincoln National CORP | 股票-金融 | 1.45% | — | +6.84% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.33% | — | -1.10% | |
| 15 | TRN | Trinity Industries INC | 股票-其他 | 1.30% | — | -1.08% | |
| 16 | VRSN | Verisign INC | 股票-科技 | 1.24% | — | +49.79% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.20% | — | -0.41% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | — | -1.18% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.16% | — | -0.62% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.13% | — | -6.16% | |
| 21 | PBI | Pitney Bowes INC | 股票-其他 | 1.08% | — | +11.88% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 1.08% | — | -10.03% | |
| 23 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.01% | — | +174.25% | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 1.00% | — | +51.17% | |
| 25 | CI | The Cigna Group | 股票-医疗保健 | 0.94% | — | -4.73% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.91% | — | -0.30% | |
| 27 | ETR | Entergy CORP | 股票-公用事业 | 0.87% | — | -0.88% | |
| 28 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.86% | — | +114.02% | |
| 29 | ✓ | 股票-其他 | 0.84% | — | +132.63% | ||
| 30 | MAN | Manpowergroup INC | 股票-工业 | 0.82% | — | -0.18% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.81% | — | +54.17% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.80% | -0.18% | EXIT | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | +0.73% | |
| 34 | PPG | Ppg Industries INC | 股票-原材料 | 0.77% | — | -2.25% | |
| 35 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.76% | — | +7.37% | |
| 36 | USX1 | United States Steel CORP | 股票-其他 | 0.75% | — | +67.89% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | +0.05% | |
| 38 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.75% | — | — | |
| 39 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.75% | — | -3.77% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.75% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -5.40% | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.73% | — | -0.62% | |
| 43 | DAL | Delta Air Lines INC | 股票-工业 | 0.72% | — | -23.13% | |
| 44 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.71% | — | +0.17% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.69% | — | +4.35% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.68% | — | -16.68% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.06% | -9.29% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | — | +62.77% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.67% | -0.22% | EXIT | |
| 50 | ✓ | 股票-其他 | 0.67% | — | -0.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.3% | +105.49% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.6% | +75.87% | 加仓 |
| 3 | PTEN | Patterson-uti Energy INC | +0.6% | +174.25% | 加仓 |
| 4 | PPC | Pilgrim's Pride CORP | +0.5% | +435.36% | 加仓 |
| 5 | VRSN | Verisign INC | +0.5% | +49.79% | 加仓 |
| 6 | ✓ | +0.5% | +132.63% | 加仓 | |
| 7 | USX1 | United States Steel CORP | +0.5% | +67.89% | 加仓 |
| 8 | HPTUSD | Hospitality Properties Trust | +0.4% | +114.02% | 加仓 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +5802.57% | 加仓 |
| 10 | CIM | Chimera Investment Corporation | +0.4% | +2461.23% | 加仓 |
| 11 | MAR | Marriott International -cl A | +0.4% | +177.82% | 加仓 |
| 12 | LUV | Southwest Airlines Co | +0.4% | +177.34% | 加仓 |
| 13 | LMT | Lockheed Martin CORP | +0.4% | +54.17% | 加仓 |
| 14 | EA | Electronic Arts INC | +0.3% | +51.17% | 加仓 |
| 15 | PM | Philip Morris International | +0.3% | +90.84% | 加仓 |
| 16 | NBR | Nabors Industries Ltd. | +0.3% | +537.75% | 加仓 |
| 17 | GILD | Gilead Sciences INC | +0.3% | -9.86% | 减仓 |
| 18 | PEP | Pepsico INC | +0.3% | +62.77% | 加仓 |
| 19 | NOC | Northrop Grumman CORP | -0.3% | -37.17% | 减仓 |
| 20 | EOG | Eog Resources INC | -0.3% | -16.68% | 减仓 |
| 21 | DAL | Delta Air Lines INC | -0.3% | -23.13% | 减仓 |
| 22 | LVS | Las Vegas Sands CORP | -0.3% | -78.35% | 减仓 |
| 23 | NFLX | Netflix INC | -0.3% | -54.50% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | -0.3% | -47.21% | 减仓 |
| 25 | ✓ | -0.3% | -64.86% | 减仓 | |
| 26 | XLNXEUR | Xilinx INC | -0.4% | -40.04% | 减仓 |
| 27 | PSA | Public Storage | -0.4% | -37.39% | 减仓 |
| 28 | HN9 | Hanesbrands INC | -0.4% | -57.66% | 减仓 |
| 29 | ✓ | -0.4% | -43.17% | 减仓 | |
| 30 | TSN | Tyson Foods Inc-cl A | -0.5% | -53.61% | 减仓 |
| 31 | INTU | Intuit INC | -0.5% | -89.88% | 减仓 |
| 32 | ✓ | -0.5% | -52.22% | 减仓 | |
| 33 | ✓ | Lorillard INC | -0.5% | -94.82% | 减仓 |
| 34 | NRG | Nrg Energy INC | -0.6% | -95.33% | 减仓 |
| 35 | KEY | Keycorp | -0.6% | -85.59% | 减仓 |
| 36 | PSX | Phillips 66 | -0.7% | -83.27% | 减仓 |
| 37 | EG | Everest Group, Ltd. | -0.7% | -72.64% | 减仓 |
| 38 | HRSEUR | L3harris Technologies INC | -0.9% | -99.02% | 减仓 |
| 39 | C | Citigroup INC | -0.9% | -93.84% | 减仓 |
| 40 | HP | Helmerich & Payne | -1% | -98.37% | 减仓 |
| 41 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建仓 |
| 42 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 43 | AVPUSD | Avon Products INC | — | NEW | 新建仓 |
| 44 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 45 | RGA | Reinsurance Group Of America | — | NEW | 新建仓 |
| 46 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 47 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 48 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 49 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 50 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |