CIK: 0001094749
申报总市值
US$92.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.74% | — | +3.61% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.49% | — | +4.71% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 10.15% | — | +5.20% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.67% | — | +0.65% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.84% | — | +0.74% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.67% | — | +0.78% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.41% | — | +0.82% | |
| 8 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.84% | — | +4.51% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 1.50% | — | +6.44% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.37% | — | -7.86% | |
| 11 | AEE | Ameren Corporation | 股票-公用事业 | 1.33% | — | +8.36% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.30% | — | +6.87% | |
| 13 | RSG | Republic Services INC | 股票-工业 | 1.29% | — | +6.91% | |
| 14 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.24% | — | +10.58% | |
| 15 | ORI | Old Republic Intl CORP | 股票-金融 | 1.18% | — | +9.74% | |
| 16 | PPL | Ppl CORP | 股票-公用事业 | 1.18% | — | +8.17% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | — | +9.39% | |
| 18 | NNN | Nnn Reit INC | 股票-房地产 | 1.16% | — | +11.18% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.16% | — | +10.42% | |
| 20 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 1.16% | — | — | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.14% | — | +9.76% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | — | +10.89% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.06% | — | +9.88% | |
| 24 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.06% | — | +12.42% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.06% | — | +11.49% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | — | +10.32% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.99% | — | +14.62% | |
| 28 | WM | Waste Management INC | 股票-工业 | 0.99% | — | +13.90% | |
| 29 | PBCTEUR | People's United Financial | 股票-其他 | 0.97% | — | — | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | — | +13.55% | |
| 31 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.90% | — | +14.56% | |
| 32 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.90% | — | +0.66% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.77% | — | -2.52% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.73% | — | +311.33% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.70% | — | +19.50% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | — | -7.66% | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 0.54% | — | -0.62% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -5.71% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.47% | — | -7.28% | |
| 40 | AEP | American Electric Power | 股票-公用事业 | 0.46% | — | -1.77% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | +33.42% | |
| 42 | AZO | Autozone INC | 股票-周期性消费 | 0.45% | — | -12.08% | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 0.42% | — | -10.02% | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 0.41% | — | -9.20% | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.37% | — | -9.15% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | — | -6.86% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.36% | — | +1.88% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.35% | — | -5.06% | |
| 49 | FNB | Fnb CORP | 股票-金融 | 0.35% | — | +6.29% | |
| 50 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.34% | — | -15.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | +0.6% | +311.33% | 加仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.2% | +228.69% | 加仓 |
| 3 | PFE | Pfizer INC | +0.2% | +11.49% | 加仓 |
| 4 | CINF | Cincinnati Financial CORP | +0.2% | +10.58% | 加仓 |
| 5 | CNP | Centerpoint Energy INC | +0.2% | +12.42% | 加仓 |
| 6 | NNN | Nnn Reit INC | +0.2% | +11.18% | 加仓 |
| 7 | WM | Waste Management INC | +0.2% | +13.90% | 加仓 |
| 8 | PAYX | Paychex INC | +0.2% | +14.62% | 加仓 |
| 9 | RTN1USD | Raytheon Company | +0.2% | +90.55% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +9.39% | 加仓 |
| 11 | T | At&t INC | +0.1% | +10.42% | 加仓 |
| 12 | MO | Altria Group INC | +0.1% | +6.44% | 加仓 |
| 13 | WEC | Wec Energy Group INC | +0.1% | +14.56% | 加仓 |
| 14 | ABBV | Abbvie INC | +0.1% | +13.55% | 加仓 |
| 15 | AEE | Ameren Corporation | +0.1% | +8.36% | 加仓 |
| 16 | RSG | Republic Services INC | +0.1% | +6.91% | 加仓 |
| 17 | ORI | Old Republic Intl CORP | +0.1% | +9.74% | 加仓 |
| 18 | REYN | Reynolds Consumer Products Inc. | +0.1% | +4.51% | 加仓 |
| 19 | VZ | Verizon Communications INC | +0.1% | +10.89% | 加仓 |
| 20 | PM | Philip Morris International | +0.1% | +9.76% | 加仓 |
| 21 | XLV | Ss Health Care Select Sector | 0% | +0.74% | 加仓 |
| 22 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +0.65% | 加仓 |
| 23 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +5.20% | 加仓 |
| 24 | AVA | Avista CORP | -0.2% | -49.67% | 减仓 |
| 25 | IWF | Ishares Russell 1000 Growth | -0.2% | +4.71% | 加仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +3.61% | 加仓 |
| 27 | DTE | Dte Energy Company | -0.5% | -65.82% | 减仓 |
| 28 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新建仓 |
| 29 | PBCTEUR | People's United Financial | — | NEW | 新建仓 |
| 30 | GM | General Motors Co | — | EXIT | 清仓 |
| 31 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 32 | TGT | Target CORP | — | EXIT | 清仓 |
| 33 | TER | Teradyne INC | — | EXIT | 清仓 |
| 34 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 35 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 36 | A | Agilent Technologies INC | — | NEW | 新建仓 |
| 37 | AMN | Amn Healthcare Services INC | — | NEW | 新建仓 |
| 38 | MDPUSD | Meredith CORP | — | NEW | 新建仓 |
| 39 | TSS | Total System Services INC | — | NEW | 新建仓 |
| 40 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |
| 41 | KR | Kroger Co | — | EXIT | 清仓 |
| 42 | DFODQ | Dean Foods Co | — | EXIT | 清仓 |
| 43 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 44 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 45 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 46 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 47 | ✓ | Apartment Invt & Mgmt Co | — | EXIT | 清仓 |
| 48 | EQR | Equity Residential | — | NEW | 新建仓 |
| 49 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 50 | ✓ | Equity Residential Sh Ben Int | — | EXIT | 清仓 |