CIK: 0001116992
申报总市值
US$9.9亿
仅显示前 200 大持股（共 576 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 | 3.12% | +0.92% | -21.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | — | +34.64% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.43% | — | -7.55% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | — | -16.60% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.89% | — | -13.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | +0.55% | +151.21% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | — | -4.26% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.35% | — | +174.44% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.32% | — | -15.81% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.24% | — | -20.90% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.15% | — | -7.49% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | -4.21% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.14% | +0.05% | -8.27% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | -30.40% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.03% | — | +28.87% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | — | -13.80% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 0.99% | — | -12.55% | |
| 18 | PSA | Public Storage | 股票-房地产 | 0.92% | — | +14.70% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.91% | — | -9.99% | |
| 20 | CTAS | Cintas CORP | 股票-工业 | 0.87% | — | +181.09% | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.86% | — | +10.77% | |
| 22 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.82% | — | +4.18% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.81% | — | -21.46% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.81% | — | -11.81% | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.81% | +0.35% | NEW | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.80% | — | -6.93% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | — | +16.49% | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.79% | — | -5.99% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | — | -9.91% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -0.75% | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.78% | — | -24.36% | |
| 32 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.76% | — | -11.61% | |
| 33 | CLX | Clorox Company | 股票-非周期性消费 | 0.76% | — | -11.58% | |
| 34 | CBT | Cabot CORP | 股票-原材料 | 0.76% | — | +431.66% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | +6.24% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | +4.45% | |
| 37 | OMC | Omnicom Group | 股票-通信服务 | 0.67% | — | +75.45% | |
| 38 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.66% | — | +41.23% | |
| 39 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.66% | — | -10.52% | |
| 40 | AXP | American Express Company | 股票-金融 | 0.65% | — | +34.09% | |
| 41 | ✓ | 股票-其他 | 0.65% | — | -27.32% | ||
| 42 | PPL | Ppl CORP | 股票-公用事业 | 0.65% | — | +87.02% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -8.21% | |
| 44 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.65% | -0.10% | -15.15% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | -9.66% | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | 0.63% | — | +3590.50% | |
| 47 | BCRUSD | Cr Bard INC | 股票-其他 | 0.61% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.10% | -36.02% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.61% | — | -18.10% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | — | -68.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +151.21% | 加仓 |
| 2 | ACN | Accenture plc | +1% | +174.44% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | +34.64% | 加仓 |
| 4 | CME | Cme Group INC | +0.8% | +3520.04% | 加仓 |
| 5 | CBT | Cabot CORP | +0.7% | +431.66% | 加仓 |
| 6 | ORI | Old Republic Intl CORP | +0.6% | +3590.50% | 加仓 |
| 7 | CTAS | Cintas CORP | +0.6% | +181.09% | 加仓 |
| 8 | AVB | Avalonbay Communities INC | +0.5% | +682.44% | 加仓 |
| 9 | TGT | Target CORP | +0.4% | +28.87% | 加仓 |
| 10 | IPG | Interpublic Group Of Cos INC | +0.4% | +773.14% | 加仓 |
| 11 | PPL | Ppl CORP | +0.4% | +87.02% | 加仓 |
| 12 | XRX | Xerox Holdings Corporation | +0.4% | +4781.22% | 加仓 |
| 13 | OMC | Omnicom Group | +0.4% | +75.45% | 加仓 |
| 14 | ABBV | Abbvie INC | +0.3% | +238.44% | 加仓 |
| 15 | MCK | Mckesson CORP | +0.3% | +288.26% | 加仓 |
| 16 | PFE | Pfizer INC | -0.2% | -15.81% | 减仓 |
| 17 | KBR | Kbr INC | -0.3% | -59.16% | 减仓 |
| 18 | HO1 | Hologic INC | -0.3% | -77.95% | 减仓 |
| 19 | WU | Western Union Co | -0.3% | -65.63% | 减仓 |
| 20 | GT | Goodyear Tire & Rubber Co | -0.3% | -50.11% | 减仓 |
| 21 | ✓ | -0.3% | -27.32% | 减仓 | |
| 22 | GILD | Gilead Sciences INC | -0.3% | -20.90% | 减仓 |
| 23 | AMD | Advanced Micro Devices | -0.3% | -82.59% | 减仓 |
| 24 | VRSN | Verisign INC | -0.4% | -49.18% | 减仓 |
| 25 | HPTUSD | Hospitality Properties Trust | -0.4% | -64.33% | 减仓 |
| 26 | AAPL | Apple INC | -0.4% | -21.73% | 减仓 |
| 27 | MAN | Manpowergroup INC | -0.4% | -92.14% | 减仓 |
| 28 | AIZ | Assurant INC | -0.4% | -86.64% | 减仓 |
| 29 | SYF | Synchrony Financial | -0.5% | -59.35% | 减仓 |
| 30 | BAC | Bank Of America CORP | -0.5% | -36.02% | 减仓 |
| 31 | ATVIEUR | Activision Blizzard INC | -0.5% | -97.57% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.5% | -30.40% | 减仓 |
| 33 | LYB | LyondellBasell Industries N.V. | -0.6% | -80.47% | 减仓 |
| 34 | C | Citigroup INC | -0.6% | -97.82% | 减仓 |
| 35 | GPN | Global Payments INC | -0.6% | -80.72% | 减仓 |
| 36 | GS | Goldman Sachs Group INC | -0.6% | -95.55% | 减仓 |
| 37 | EA | Electronic Arts INC | -0.6% | -58.24% | 减仓 |
| 38 | JNP | Juniper Networks INC | -0.8% | -95.00% | 减仓 |
| 39 | COR | Cencora INC | -0.8% | -94.81% | 减仓 |
| 40 | AMZN | Amazon.com INC | -1.4% | -68.82% | 减仓 |
| 41 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 42 | EFX | Equifax INC | — | NEW | 新建仓 |
| 43 | LOW | Lowe's Companies, Inc. | — | EXIT | 清仓 |
| 44 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清仓 |
| 45 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 46 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |
| 47 | AGCO | Agco CORP | — | EXIT | 清仓 |
| 48 | CXPUSD | Columbia Property Trust INC | — | NEW | 新建仓 |
| 49 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 50 | PNW | Pinnacle West Capital | — | NEW | 新建仓 |