CIK: 0001116992
申报总市值
US$9.9亿
仅显示前 200 大持股（共 580 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 | 3.50% | +0.92% | -1.33% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.27% | — | -3.23% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.00% | — | -0.59% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.94% | — | +61.34% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | — | +0.11% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | +9.90% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.58% | — | -2.35% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.56% | — | +24.50% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | — | -7.50% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | — | +1.29% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | — | -1.47% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | +0.05% | -1.24% | |
| 13 | EA | Electronic Arts INC | 股票-通信服务 | 1.13% | — | -4.10% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 1.12% | — | -5.33% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | -0.10% | -2.70% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | — | +12.24% | |
| 17 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.97% | — | -1.61% | |
| 18 | ✓ | 股票-其他 | 0.97% | — | +162.57% | ||
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | -10.54% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.91% | — | +13.05% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 0.88% | — | -3.98% | |
| 22 | JNP | Juniper Networks INC | 股票-其他 | 0.86% | — | +522.61% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 0.86% | — | +0.70% | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.84% | — | -6.58% | |
| 25 | VRSN | Verisign INC | 股票-科技 | 0.84% | — | -4.22% | |
| 26 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.82% | — | -0.92% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.81% | — | +11.33% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | +56.29% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 0.79% | — | +738.51% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.79% | — | -0.17% | |
| 31 | GPN | Global Payments INC | 股票-工业 | 0.76% | — | +3562.95% | |
| 32 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.75% | -0.10% | -5.81% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | -7.13% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.70% | — | -0.71% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -29.90% | |
| 36 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.67% | — | -29.94% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.67% | — | -13.28% | |
| 38 | PSA | Public Storage | 股票-房地产 | 0.66% | — | -6.10% | |
| 39 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.65% | — | -2.17% | |
| 40 | JBL | Jabil INC | 股票-科技 | 0.64% | -0.68% | +34.46% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.64% | — | +19.22% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | -23.00% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +1.01% | |
| 44 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.62% | — | -3.18% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +0.55% | -1.22% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | +14.23% | |
| 47 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.61% | — | -1.23% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | — | -6.35% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.60% | — | +118.01% | |
| 50 | SNA | Snap-on INC | 股票-工业 | 0.60% | — | +86.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.9% | +61.34% | 加仓 |
| 2 | JNP | Juniper Networks INC | +0.7% | +522.61% | 加仓 |
| 3 | GPN | Global Payments INC | +0.7% | +3562.95% | 加仓 |
| 4 | SYF | Synchrony Financial | +0.7% | +738.51% | 加仓 |
| 5 | ✓ | +0.6% | +162.57% | 加仓 | |
| 6 | ATVIEUR | Activision Blizzard INC | +0.5% | +955.03% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.4% | +9.90% | 加仓 |
| 8 | AXP | American Express Company | +0.4% | +262.44% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.4% | -0.59% | 减仓 |
| 10 | REYN | Reynolds Consumer Products Inc. | +0.3% | +220.80% | 加仓 |
| 11 | SNA | Snap-on INC | +0.3% | +86.88% | 加仓 |
| 12 | AGCO | Agco CORP | +0.3% | +715.85% | 加仓 |
| 13 | SBUX | Starbucks CORP | +0.3% | +56.29% | 加仓 |
| 14 | PFE | Pfizer INC | +0.3% | +24.50% | 加仓 |
| 15 | PPL | Ppl CORP | +0.3% | +1173.20% | 加仓 |
| 16 | ORLY | O'reilly Automotive INC | +0.2% | +765.90% | 加仓 |
| 17 | CVX | Chevron CORP | +0.2% | +248.78% | 加仓 |
| 18 | KO | The Coca-Cola Company | +0.2% | +270.25% | 加仓 |
| 19 | AYI | Acuity INC | +0.2% | +73.77% | 加仓 |
| 20 | NEM | Newmont CORP | +0.2% | +134.09% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +12.24% | 加仓 |
| 22 | UTHR | United Therapeutics CORP | +0.2% | +29.12% | 加仓 |
| 23 | ABT | Abbott Laboratories | -0.3% | -58.53% | 减仓 |
| 24 | MMM | 3m Co | -0.3% | -98.25% | 减仓 |
| 25 | PEG | Public Service Enterprise Gp | -0.3% | -32.31% | 减仓 |
| 26 | ADM | Archer-daniels-midland Co | -0.3% | -61.91% | 减仓 |
| 27 | ASH | Ashland Inc. | -0.3% | -90.09% | 减仓 |
| 28 | CSCO | Cisco Systems INC | -0.3% | -29.90% | 减仓 |
| 29 | BBY | Best Buy Co INC | -0.4% | -49.95% | 减仓 |
| 30 | AAPL | Apple INC | -0.4% | -1.33% | 减仓 |
| 31 | SKAA | Skechers USA Inc-cl A | -0.4% | +3.90% | 加仓 |
| 32 | FTNT | Fortinet INC | -0.4% | -96.50% | 减仓 |
| 33 | PPC | Pilgrim's Pride CORP | -0.4% | -90.81% | 减仓 |
| 34 | ABBV | Abbvie INC | -0.5% | -78.92% | 减仓 |
| 35 | CVCEUR | Cablevision Systems-ny Grp-a | -0.5% | -50.10% | 减仓 |
| 36 | TWXCHF | Time Warner INC | -0.5% | -75.07% | 减仓 |
| 37 | CI | The Cigna Group | -0.5% | -52.99% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.6% | -57.21% | 减仓 |
| 39 | MS | Morgan Stanley | -1% | -98.96% | 减仓 |
| 40 | PCAR | Paccar INC | — | EXIT | 清仓 |
| 41 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 42 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 43 | FFIV | F5 INC | — | EXIT | 清仓 |
| 44 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 45 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 46 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 47 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 48 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 49 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 50 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清仓 |