CIK: 0001116992
申报总市值
US$9.9亿
仅显示前 200 大持股（共 797 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 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | — | -5.86% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | — | -17.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.90% | +0.92% | -29.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | +0.55% | -16.60% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | -27.56% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 0.98% | — | -24.91% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | -18.98% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | +10.04% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | +2.43% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -17.05% | |
| 11 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.77% | -0.05% | -16.36% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | -17.51% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | -9.24% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -21.74% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | -22.66% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | -6.96% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | -18.24% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.67% | -0.08% | -20.30% | |
| 19 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.67% | -0.13% | -10.95% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.06% | -24.98% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | -20.60% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | -34.50% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 0.62% | — | -42.95% | |
| 24 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.62% | — | -14.64% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | -14.51% | |
| 26 | GWW | Ww Grainger INC | 股票-工业 | 0.60% | — | -16.52% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | -18.77% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.60% | — | -38.05% | |
| 29 | RHI | Robert Half INC | 股票-工业 | 0.55% | — | -16.48% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -12.78% | |
| 31 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.52% | — | +10.07% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -36.93% | |
| 33 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.50% | — | -34.86% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.49% | — | -3.96% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.10% | -19.73% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.45% | — | +45.11% | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.45% | — | -29.57% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.45% | — | +66.53% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.44% | — | -11.19% | |
| 40 | CDW | Cdw Corp/de | 股票-科技 | 0.43% | — | +5.88% | |
| 41 | UFS | Domtar CORP | 股票-其他 | 0.43% | — | -7.09% | |
| 42 | TNET | Trinet Group INC | 股票-其他 | 0.42% | — | -5.05% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | -0.09% | -18.02% | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.41% | — | -12.40% | |
| 45 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.40% | — | -27.37% | |
| 46 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.40% | — | +124.05% | |
| 47 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.39% | — | +14.82% | |
| 48 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.39% | — | +318.77% | |
| 49 | HUM | Humana INC | 股票-医疗保健 | 0.39% | — | -35.02% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.39% | — | -24.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KIM | Kimco Realty CORP | +0.3% | +491.36% | 加仓 |
| 2 | CTXSEUR | Citrix Systems INC | +0.3% | +318.77% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | -5.86% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | 0% | -16.60% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | 0% | -17.05% | 减仓 |
| 6 | TXN | Texas Instruments INC | 0% | -17.51% | 减仓 |
| 7 | V | Visa Inc-class A Shares | 0% | -18.98% | 减仓 |
| 8 | CSCO | Cisco Systems INC | 0% | -21.74% | 减仓 |
| 9 | RHI | Robert Half INC | 0% | -16.48% | 减仓 |
| 10 | CVX | Chevron CORP | -0.1% | -24.98% | 减仓 |
| 11 | UFS | Domtar CORP | -0.1% | -7.09% | 减仓 |
| 12 | GWW | Ww Grainger INC | -0.1% | -16.52% | 减仓 |
| 13 | JNJ | Johnson & Johnson | -0.1% | -27.56% | 减仓 |
| 14 | MOH | Molina Healthcare INC | -0.1% | -16.36% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -18.24% | 减仓 |
| 16 | PEP | Pepsico INC | -0.1% | -36.93% | 减仓 |
| 17 | VAREUR | Varian Medical Systems INC | -0.1% | -41.22% | 减仓 |
| 18 | COP | Conocophillips | -0.1% | -20.30% | 减仓 |
| 19 | RF | Regions Financial CORP | -0.1% | -26.08% | 减仓 |
| 20 | BA | Boeing Co/the | -0.1% | -24.91% | 减仓 |
| 21 | KO | Coca-cola Co/the | -0.1% | -45.30% | 减仓 |
| 22 | HUM | Humana INC | -0.1% | -35.02% | 减仓 |
| 23 | AFL | Aflac INC | -0.1% | -44.87% | 减仓 |
| 24 | RL | Ralph Lauren CORP | -0.1% | -27.37% | 减仓 |
| 25 | SIVBEUR | Svb Financial Group | -0.2% | -31.62% | 减仓 |
| 26 | WPC | Wp Carey INC | -0.2% | -64.85% | 减仓 |
| 27 | LEA | Lear CORP | -0.2% | -63.83% | 减仓 |
| 28 | WCGEUR | Wellcare Health Plans INC | -0.2% | -54.79% | 减仓 |
| 29 | HUN | Huntsman CORP | -0.2% | -51.23% | 减仓 |
| 30 | CF | Cf Industries Holdings INC | -0.2% | -34.86% | 减仓 |
| 31 | KMPR | Kemper CORP | -0.2% | -69.06% | 减仓 |
| 32 | ADBE | Adobe INC | -0.2% | -34.50% | 减仓 |
| 33 | IDXX | Idexx Laboratories INC | -0.2% | -54.39% | 减仓 |
| 34 | RNG | Ringcentral Inc-class A | -0.2% | -94.67% | 减仓 |
| 35 | TXT | Textron INC | -0.2% | -93.48% | 减仓 |
| 36 | CAT | Caterpillar INC | -0.3% | -38.05% | 减仓 |
| 37 | NFLX | Netflix INC | -0.3% | -45.62% | 减仓 |
| 38 | T | At&t INC | -0.3% | -89.03% | 减仓 |
| 39 | ALL | Allstate CORP | -0.3% | -90.67% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.4% | -17.65% | 减仓 |
| 41 | PANW | Palo Alto Networks INC | -0.4% | -97.13% | 减仓 |
| 42 | FTNT | Fortinet INC | -0.4% | -42.95% | 减仓 |
| 43 | AAPL | Apple INC | -0.9% | -29.97% | 减仓 |
| 44 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 45 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清仓 |
| 46 | SRCUSD | Spirit Realty Capital INC | — | NEW | 新建仓 |
| 47 | NVCR | NovoCure Limited | — | EXIT | 清仓 |
| 48 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 49 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |