CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 350 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 | 1.85% | — | +77.44% | |
| 2 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.68% | — | +88.55% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.48% | — | +77.65% | |
| 4 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.44% | — | +291.30% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.32% | — | -0.10% | |
| 6 | ✓ | Comcast Corporation | 股票-其他 | 1.27% | — | +99.05% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 1.18% | — | +109.41% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.15% | — | +79.62% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 1.11% | — | +125.25% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | -0.81% | +564.73% | |
| 11 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.10% | — | +128.64% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 0.98% | — | +198.10% | |
| 13 | ✓ | Biogen Inc. | 股票-其他 | 0.96% | — | — | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 0.95% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | +28.94% | |
| 16 | STT | State Street CORP | 股票-金融 | 0.90% | +0.46% | +52.04% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | +124.44% | |
| 18 | SF9 | Sanderson Farms INC | 股票-其他 | 0.81% | — | +56.11% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.79% | — | — | |
| 20 | WRI | Weingarten Realty Investors | 股票-其他 | 0.78% | — | +65.32% | |
| 21 | ✓ | Accenture plc | 股票-其他 | 0.77% | — | — | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | +259.96% | |
| 23 | VOYA | Voya Financial INC | 股票-金融 | 0.74% | — | +77.48% | |
| 24 | ✓ | Health Net INC | 股票-其他 | 0.73% | — | +33.88% | |
| 25 | ✓ | 股票-其他 | 0.73% | — | +91.22% | ||
| 26 | ✓ | DuPont Fabros Technology Inc | 股票-其他 | 0.71% | — | +45.40% | |
| 27 | ✓ | Molina Healthcare INC Com | 股票-其他 | 0.69% | — | +34.61% | |
| 28 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.67% | — | +75.01% | |
| 29 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.67% | — | +89.29% | |
| 30 | ✓ | 股票-其他 | 0.66% | — | +76.78% | ||
| 31 | COTY | Coty Inc-cl A | 股票-其他 | 0.65% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | — | -25.08% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.60% | — | +57.83% | |
| 34 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.60% | -0.53% | EXIT | |
| 35 | ✓ | P B F Energy INC Class A | 股票-其他 | 0.60% | — | +82.73% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +15.30% | |
| 37 | WDC | Western Digital Corporation | 股票-科技 | 0.58% | — | +85.81% | |
| 38 | ✓ | Mastercard Incorporated | 股票-其他 | 0.57% | — | — | |
| 39 | ✓ | VSE Corporation | 股票-其他 | 0.57% | — | +64.07% | |
| 40 | WKC | World Kinect CORP | 股票-其他 | 0.57% | — | +96.77% | |
| 41 | ✓ | AT & T, Inc. New | 股票-其他 | 0.56% | — | +2.82% | |
| 42 | ✓ | Felcor Lodging Tr INC Com | 股票-其他 | 0.54% | — | — | |
| 43 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.53% | — | +61.60% | |
| 44 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.52% | — | +237.61% | |
| 45 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.51% | — | +90.68% | |
| 46 | ✓ | American Express Company | 股票-其他 | 0.51% | — | +2228.52% | |
| 47 | ✓ | Host Hotels &resorts INC Com | 股票-其他 | 0.51% | — | +82.77% | |
| 48 | ✓ | Aetna Inc | 股票-其他 | 0.51% | — | +31.77% | |
| 49 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.51% | — | -27.24% | |
| 50 | DOW | Dow Chem Co | 股票-原材料 | 0.51% | — | +213.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet INC Cl A | +0.9% | +291.30% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.9% | +564.73% | 加仓 |
| 3 | ✓ | J P Morgan Chase And Co | +0.6% | +88.55% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.5% | +77.65% | 加仓 |
| 5 | BA | Boeing Co/the | +0.5% | +198.10% | 加仓 |
| 6 | ✓ | American Express Company | +0.5% | +2228.52% | 加仓 |
| 7 | ✓ | Comcast Corporation | +0.4% | +99.05% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.4% | +259.96% | 加仓 |
| 9 | ✓ | Cisco Systems, Inc. | +0.4% | +128.64% | 加仓 |
| 10 | CELG | Celgene CORP | +0.4% | +125.25% | 加仓 |
| 11 | AAPL | Apple INC | +0.4% | +77.44% | 加仓 |
| 12 | ELV | Elevance Health INC | +0.4% | +1667.39% | 加仓 |
| 13 | AMGN | Amgen INC | +0.4% | +109.41% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.4% | +124.44% | 加仓 |
| 15 | HPE | Hewlett-Packard Company | +0.4% | +1401.17% | 加仓 |
| 16 | ✓ | +0.3% | +91.22% | 加仓 | |
| 17 | C | Citigroup INC | +0.3% | +79.62% | 加仓 |
| 18 | DOW | Dow Chem Co | +0.3% | +213.34% | 加仓 |
| 19 | VOYA | Voya Financial INC | +0.2% | +77.48% | 加仓 |
| 20 | CUZ | Cousins Properties Incorporated | -0.5% | -91.18% | 减仓 |
| 21 | ✓ | 3m Co | -0.5% | -76.04% | 减仓 |
| 22 | CHSP | Chesapeake Lodging Trust | -0.7% | -94.76% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.8% | -60.11% | 减仓 |
| 24 | ✓ | Biogen Inc. | — | NEW | 新建仓 |
| 25 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 26 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 27 | ✓ | Accenture plc | — | NEW | 新建仓 |
| 28 | COTY | Coty Inc-cl A | — | NEW | 新建仓 |
| 29 | LAD | Lithia Motors INC | — | NEW | 新建仓 |
| 30 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 31 | ✓ | Felcor Lodging Tr INC Com | — | NEW | 新建仓 |
| 32 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 33 | PDCOEUR | Patterson Cos INC | — | NEW | 新建仓 |
| 34 | ✓ | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 35 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | POST | Post Holdings, Inc. | — | NEW | 新建仓 |
| 38 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 39 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 40 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 41 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 42 | NJR | New Jersey Resources CORP | — | EXIT | 清仓 |
| 43 | ✓ | Parexel Intl CORP | — | EXIT | 清仓 |
| 44 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 45 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 46 | ABG | Asbury Automotive Group | — | EXIT | 清仓 |
| 47 | PDM | Piedmont Realty Trust INC | — | NEW | 新建仓 |
| 48 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 49 | ✓ | Amtrust Financial Services | — | EXIT | 清仓 |
| 50 | ✓ | Barracuda Networks INC | — | EXIT | 清仓 |