CIK: 0001116992
申报总市值
US$9.9亿
仅显示前 200 大持股（共 710 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 | 2.84% | +0.92% | -14.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | — | -15.44% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.94% | — | +53.71% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | — | -25.18% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | — | -15.46% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | — | +25.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | +0.55% | -40.38% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | -0.10% | -15.08% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | — | -15.92% | |
| 10 | SYMCEUR | Symantec CORP | 股票-其他 | 1.13% | — | +5.14% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | — | -2.02% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | -13.82% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | — | +2.32% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 0.96% | — | -20.19% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 0.91% | — | -15.07% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | -18.57% | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 0.86% | — | -29.24% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -14.25% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | -11.52% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | -17.76% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | — | -22.99% | |
| 22 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.75% | — | -11.46% | |
| 23 | URI | United Rentals INC | 股票-工业 | 0.74% | — | -24.40% | |
| 24 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.73% | — | -29.41% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.72% | — | -16.01% | |
| 26 | OMC | Omnicom Group | 股票-通信服务 | 0.70% | — | -16.07% | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.70% | — | -14.52% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.68% | — | +322.84% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | -34.60% | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.63% | -0.13% | -21.85% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.62% | -0.08% | +9897.92% | |
| 32 | TUP | Tupperware Brands CORP | 股票-其他 | 0.60% | — | -9.55% | |
| 33 | GWW | Ww Grainger INC | 股票-工业 | 0.60% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | -15.41% | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.58% | — | -17.55% | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | 0.58% | — | -11.50% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.57% | — | -14.83% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.57% | — | -24.18% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.55% | — | -47.56% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | -26.54% | |
| 41 | HPQ | Hp INC | 股票-科技 | 0.53% | — | +260.33% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.52% | +0.35% | NEW | |
| 43 | ROK | Rockwell Automation INC | 股票-工业 | 0.52% | — | +65.88% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | +510.24% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.06% | -14.53% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.50% | — | -15.99% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.49% | — | +3990.35% | |
| 48 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.49% | — | -13.40% | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.48% | — | -33.32% | |
| 50 | ROST | Ross Stores INC | 股票-周期性消费 | 0.48% | — | +5.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1% | +53.71% | 加仓 |
| 2 | COP | Conocophillips | +0.6% | +9897.92% | 加仓 |
| 3 | IDXX | Idexx Laboratories INC | +0.6% | +322.84% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.6% | +25.08% | 加仓 |
| 5 | ALL | Allstate CORP | +0.5% | +3990.35% | 加仓 |
| 6 | USX1 | United States Steel CORP | +0.4% | +1313.51% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.4% | +510.24% | 加仓 |
| 8 | HPQ | Hp INC | +0.4% | +260.33% | 加仓 |
| 9 | SYMCEUR | Symantec CORP | +0.4% | +5.14% | 加仓 |
| 10 | MCK | Mckesson CORP | +0.3% | +249.29% | 加仓 |
| 11 | RES | Rpc INC | +0.3% | +291.75% | 加仓 |
| 12 | ROK | Rockwell Automation INC | +0.3% | +65.88% | 加仓 |
| 13 | PH | Parker Hannifin CORP | +0.3% | +581.47% | 加仓 |
| 14 | TTC | Toro Co | +0.2% | +738.54% | 加仓 |
| 15 | MSFT | Microsoft CORP | -0.1% | -15.44% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -15.46% | 减仓 |
| 17 | WMT | Walmart INC | -0.1% | -22.99% | 减仓 |
| 18 | DUK | Du Pont E I De Nemour&Co | -0.2% | -39.20% | 减仓 |
| 19 | ATO | Atmos Energy CORP | -0.2% | -39.01% | 减仓 |
| 20 | GILD | Gilead Sciences INC | -0.2% | -26.54% | 减仓 |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -33.32% | 减仓 |
| 22 | AGO | Assured Guaranty Ltd. | -0.2% | -37.04% | 减仓 |
| 23 | AVB | Avalonbay Communities INC | -0.2% | -66.78% | 减仓 |
| 24 | BNY | Bank Of New York Mellon CORP | -0.2% | -45.54% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.3% | -25.18% | 减仓 |
| 26 | DLR | Digital Realty Trust INC | -0.3% | -49.31% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -0.3% | -15.92% | 减仓 |
| 28 | SNA | Snap-on INC | -0.3% | -96.95% | 减仓 |
| 29 | KDP | Keurig Dr Pepper Inc. | -0.3% | -56.29% | 减仓 |
| 30 | UPS | United Parcel Service-cl B | -0.3% | -97.07% | 减仓 |
| 31 | VZ | Verizon Communications INC | -0.4% | -34.60% | 减仓 |
| 32 | NAVI | Navient CORP | -0.4% | -92.51% | 减仓 |
| 33 | ACN | Accenture plc | -0.4% | -47.56% | 减仓 |
| 34 | VYX | Ncr Voyix CORP | -0.4% | -82.52% | 减仓 |
| 35 | NVDA | Nvidia CORP | -0.4% | -90.93% | 减仓 |
| 36 | 9990302D | Apache CORP | -0.6% | -98.30% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.7% | -40.38% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -1.4% | -84.11% | 减仓 |
| 39 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 40 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 41 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 42 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 43 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 44 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 45 | SLB | Slb LTD | — | EXIT | 清仓 |
| 46 | EG | Everest Group, Ltd. | — | EXIT | 清仓 |
| 47 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 48 | HST | Host Hotels & Resorts INC | — | NEW | 新建仓 |
| 49 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 50 | WHR | Whirlpool CORP | — | EXIT | 清仓 |