CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 206 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 | T | At&t INC | 股票-通信服务 | 2.43% | +0.33% | -9.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | — | -21.70% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.11% | — | -38.37% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.10% | — | -4.05% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.08% | — | +2.29% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 1.92% | — | +3.60% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | -14.43% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 1.76% | — | -5.10% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 1.71% | — | -23.55% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.69% | -0.81% | +1.92% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.52% | +0.46% | -2.67% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | +22.57% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | -3.05% | |
| 14 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.33% | — | -2.47% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | -10.29% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.27% | — | -18.27% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.22% | — | -16.47% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.19% | — | -18.30% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.12% | — | -15.24% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.12% | — | -10.15% | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 1.10% | — | -19.23% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | — | -27.06% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.05% | — | +5.27% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.03% | +0.33% | +0.56% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.00% | — | -10.54% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | — | -45.08% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.92% | — | -25.95% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | -22.03% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.91% | — | -3.45% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | -20.23% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | — | -4.65% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.82% | — | -7.19% | |
| 33 | AES | Aes CORP | 股票-公用事业 | 0.81% | — | -2.37% | |
| 34 | STT | State Street CORP | 股票-金融 | 0.80% | +0.46% | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | +51.93% | |
| 36 | SO | Southern Co/the | 股票-公用事业 | 0.78% | — | -23.93% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | — | +1061.87% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | -10.64% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.72% | — | -4.94% | |
| 40 | FR | First Industrial Realty Tr | 股票-房地产 | 0.71% | — | +136.39% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.70% | — | -5.24% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.70% | — | +24.10% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.69% | — | -7.62% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | +79.32% | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.68% | — | +129.15% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | — | -32.63% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.65% | — | +35.74% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | +103.05% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -22.78% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.60% | — | +161.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.7% | +1061.87% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | -21.70% | 减仓 |
| 3 | WMT | Walmart INC | +0.2% | -23.55% | 减仓 |
| 4 | CSCO | Cisco Systems INC | +0.1% | -14.43% | 减仓 |
| 5 | T | At&t INC | +0.1% | -9.58% | 减仓 |
| 6 | MS | Morgan Stanley | -0.1% | -10.15% | 减仓 |
| 7 | TGT | Target CORP | -0.1% | -18.30% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | -0.1% | -32.63% | 减仓 |
| 9 | MET | Metlife INC | -0.1% | -7.62% | 减仓 |
| 10 | CVX | Chevron CORP | -0.2% | -10.64% | 减仓 |
| 11 | PRU | Prudential Financial INC | -0.2% | -4.94% | 减仓 |
| 12 | RF | Regions Financial CORP | -0.2% | -4.65% | 减仓 |
| 13 | QCOM | Qualcomm INC | -0.2% | -27.06% | 减仓 |
| 14 | GIS | General Mills INC | -0.2% | -54.09% | 减仓 |
| 15 | XOM | Exxon Mobil CORP | -0.2% | -19.18% | 减仓 |
| 16 | CMI | Cummins INC | -0.3% | -46.93% | 减仓 |
| 17 | WHR | Whirlpool CORP | -0.3% | -46.65% | 减仓 |
| 18 | MDT | Medtronic plc | -0.3% | -77.30% | 减仓 |
| 19 | BAC | Bank Of America CORP | -0.3% | -20.23% | 减仓 |
| 20 | DAL | Delta Air Lines INC | -0.3% | -47.79% | 减仓 |
| 21 | VLO | Valero Energy CORP | -0.4% | +0.56% | 加仓 |
| 22 | AMP | Ameriprise Financial INC | -0.4% | -48.80% | 减仓 |
| 23 | NEE | Nextera Energy INC | -0.4% | -64.96% | 减仓 |
| 24 | C | Citigroup INC | -0.4% | -10.54% | 减仓 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.4% | -83.51% | 减仓 |
| 26 | ACN | Accenture plc | -0.4% | -82.33% | 减仓 |
| 27 | PFE | Pfizer INC | -0.4% | -45.08% | 减仓 |
| 28 | SYF | Synchrony Financial | -0.4% | -42.07% | 减仓 |
| 29 | AAPL | Apple INC | -0.5% | -38.37% | 减仓 |
| 30 | WYNEUR | Wyndham Destinations INC | -0.5% | -37.04% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.5% | -22.03% | 减仓 |
| 32 | PSX | Phillips 66 | -0.5% | -40.15% | 减仓 |
| 33 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 34 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 35 | STT | State Street CORP | — | NEW | 新建仓 |
| 36 | EAT | Brinker International INC | — | EXIT | 清仓 |
| 37 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |
| 38 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 39 | SLB | Slb LTD | — | EXIT | 清仓 |
| 40 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 41 | KBR | Kbr INC | — | EXIT | 清仓 |
| 42 | CLGX | Corelogic INC | — | EXIT | 清仓 |
| 43 | PPC | Pilgrim's Pride CORP | — | EXIT | 清仓 |
| 44 | ABG | Asbury Automotive Group | — | EXIT | 清仓 |
| 45 | THC | Tenet Healthcare CORP | — | EXIT | 清仓 |
| 46 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 47 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 48 | TER | Teradyne INC | — | EXIT | 清仓 |
| 49 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 50 | MPT | Medical Properties Trust INC | — | EXIT | 清仓 |