CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 1039 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | — | -21.00% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 1.57% | — | -17.83% | |
| 3 | T | At&t INC | 股票-通信服务 | 1.47% | +0.33% | +0.12% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.40% | — | +118.61% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | -0.22% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 1.25% | — | -11.06% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 1.22% | — | +16.09% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | — | -3.21% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +5.99% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.12% | — | +19.20% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 1.09% | +0.33% | -1.34% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.02% | — | +2.23% | |
| 13 | LMEUR | Legg Mason INC | 股票-其他 | 0.96% | — | +2.82% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.90% | — | +7.24% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +77.71% | |
| 16 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.86% | — | -7.79% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | +7.94% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.81% | +158.76% | |
| 19 | YELP | Yelp INC | 股票-其他 | 0.80% | — | +280.34% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 0.77% | -0.51% | -17.49% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.77% | — | +174.05% | |
| 22 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.75% | — | -6.31% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | +0.46% | -8.61% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | +110.35% | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.70% | +0.75% | NEW | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.68% | — | +30.35% | |
| 27 | CACI | Caci International INC -cl A | 股票-科技 | 0.68% | — | — | |
| 28 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.65% | — | +206.81% | |
| 29 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.65% | — | +131.99% | |
| 30 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.64% | — | +16.49% | |
| 31 | NFG | National Fuel Gas Co | 股票-能源 | 0.63% | — | +10.28% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.62% | — | +145.95% | |
| 33 | VTY | Verint Systems INC | 股票-其他 | 0.62% | — | +239.73% | |
| 34 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.60% | — | +42.27% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.59% | — | — | |
| 36 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.59% | — | +22.07% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.59% | — | -5.68% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | +7.98% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.58% | — | +9.74% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +3.87% | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.58% | — | -0.62% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.58% | — | +88.04% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.58% | — | +19.51% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | +1.60% | |
| 45 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.56% | — | -6.34% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.56% | — | — | |
| 47 | EXC | Exelon CORP | 股票-公用事业 | 0.55% | — | +46.54% | |
| 48 | KSS | Kohls CORP | 股票-周期性消费 | 0.54% | — | +201.29% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.54% | — | +156.17% | |
| 50 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.54% | — | -3.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.7% | +118.61% | 加仓 |
| 2 | YELP | Yelp INC | +0.6% | +280.34% | 加仓 |
| 3 | ADM | Archer-daniels-midland Co | +0.5% | +174.05% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.5% | +158.76% | 加仓 |
| 5 | MGLNUSD | Magellan Health INC | +0.5% | +206.81% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.5% | +1225.35% | 加仓 |
| 7 | VTY | Verint Systems INC | +0.4% | +239.73% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.4% | +77.71% | 加仓 |
| 9 | ✓ | Travelport Worldwide LTD | +0.4% | +131.99% | 加仓 |
| 10 | SYF | Synchrony Financial | +0.4% | +742.94% | 加仓 |
| 11 | KSS | Kohls CORP | +0.4% | +201.29% | 加仓 |
| 12 | TGT | Target CORP | +0.4% | +145.95% | 加仓 |
| 13 | CVX | Chevron CORP | -0.4% | -55.49% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | -0.4% | -21.00% | 减仓 |
| 15 | PPC | Pilgrim's Pride CORP | -0.5% | -99.27% | 减仓 |
| 16 | ORCL | Oracle CORP | -0.5% | -76.29% | 减仓 |
| 17 | LYV | Live Nation Entertainment In | -0.5% | -99.03% | 减仓 |
| 18 | OIEUR | Owens-illinois INC | -0.5% | -99.31% | 减仓 |
| 19 | WCGEUR | Wellcare Health Plans INC | -0.5% | -99.19% | 减仓 |
| 20 | DAN | Dana INC | -0.5% | -99.65% | 减仓 |
| 21 | MMS | Maximus INC | -0.5% | -57.88% | 减仓 |
| 22 | 2362120D | Sinclair Broadcast Group LLC | -0.6% | -99.81% | 减仓 |
| 23 | META | Meta Platforms Inc-class A | -0.6% | -87.08% | 减仓 |
| 24 | SF9 | Sanderson Farms INC | -0.6% | -99.91% | 减仓 |
| 25 | GILD | Gilead Sciences INC | -0.6% | -66.82% | 减仓 |
| 26 | LOW | Lowe's Cos INC | -0.6% | -94.37% | 减仓 |
| 27 | VSH | Vishay Intertechnology INC | -0.6% | -98.46% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | -0.6% | -96.38% | 减仓 |
| 29 | CPA | Copa Holdings, S.A. | -0.6% | -79.44% | 减仓 |
| 30 | TDC | Teradata CORP | -0.8% | -99.94% | 减仓 |
| 31 | CACI | Caci International INC -cl A | — | NEW | 新建仓 |
| 32 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 33 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 34 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 35 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 36 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 37 | NGVT | Ingevity CORP | — | EXIT | 清仓 |
| 38 | STT | State Street CORP | — | NEW | 新建仓 |
| 39 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建仓 |
| 40 | DOV | Dover CORP | — | NEW | 新建仓 |
| 41 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 42 | COR | Cencora INC | — | NEW | 新建仓 |
| 43 | ✓ | PNK Entertainment Inc | — | EXIT | 清仓 |
| 44 | SF | Stifel Financial CORP | — | EXIT | 清仓 |
| 45 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 46 | ARCH1EUR | Arch Resources INC | — | NEW | 新建仓 |
| 47 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 48 | DDS | Dillards Inc-cl A | — | NEW | 新建仓 |
| 49 | PSBUSD | Ps Business Parks Inc/ca | — | EXIT | 清仓 |
| 50 | AFL | Aflac INC | — | NEW | 新建仓 |