CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 210 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% | — | -10.27% | |
| 2 | T | At&t INC | 股票-通信服务 | 2.14% | +0.33% | +8.38% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.11% | — | -11.05% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 1.87% | — | +4.71% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 1.78% | — | +1.80% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.78% | — | +5.89% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | +0.46% | -8.67% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | -9.70% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | — | +2.88% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.42% | — | -16.38% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.34% | — | -5.44% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.31% | — | +4.12% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | +9.64% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | +10.47% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.22% | — | +11.23% | |
| 16 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.18% | — | +3.95% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | +5.54% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.17% | — | +15.51% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.15% | — | +10.79% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.14% | — | +18.85% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | -0.81% | -22.79% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.08% | +0.33% | +2.25% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 1.04% | — | +5.54% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | +27.41% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.99% | — | +8.30% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | — | +10.85% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | — | +7.25% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.93% | — | -23.23% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | — | +25.17% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | +110.32% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | +30.01% | |
| 32 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.80% | — | +162.23% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.79% | — | +20.63% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | +4.91% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +7.57% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.76% | -0.51% | — | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.75% | — | +10.97% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.75% | — | — | |
| 39 | AES | Aes CORP | 股票-公用事业 | 0.75% | — | +9.73% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | +680.51% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.72% | +0.44% | +62.06% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.69% | — | +5.08% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.67% | — | +3.47% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.67% | +0.46% | -9.79% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | — | +9.72% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | +12.60% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.65% | — | -14.11% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.65% | — | — | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.64% | -0.65% | EXIT | |
| 50 | FR | First Industrial Realty Tr | 股票-房地产 | 0.64% | — | -0.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.6% | +680.51% | 加仓 |
| 2 | BBY | Best Buy Co INC | +0.6% | +162.23% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.5% | +291.00% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.4% | +110.32% | 加仓 |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +166.59% | 加仓 |
| 6 | PSX | Phillips 66 | +0.3% | +62.06% | 加仓 |
| 7 | NRG | Nrg Energy INC | +0.3% | +102.48% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +25.17% | 加仓 |
| 9 | IP | International Paper Co | +0.2% | +77.79% | 加仓 |
| 10 | MS | Morgan Stanley | +0.2% | +4.12% | 加仓 |
| 11 | MPC | Marathon Petroleum CORP | +0.2% | +4.91% | 加仓 |
| 12 | C | Citigroup INC | +0.1% | +18.85% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.1% | +5.54% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | +2.88% | 加仓 |
| 15 | ABBV | Abbvie INC | +0.1% | +4.71% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | +27.41% | 加仓 |
| 17 | AMZN | Amazon.com INC | 0% | -8.67% | 减仓 |
| 18 | AAPL | Apple INC | — | -11.05% | 减仓 |
| 19 | MSFT | Microsoft CORP | -0.2% | -10.27% | 减仓 |
| 20 | PFE | Pfizer INC | -0.8% | -78.95% | 减仓 |
| 21 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 22 | MMM | 3m Co | — | NEW | 新建仓 |
| 23 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 24 | USB | US Bancorp | — | NEW | 新建仓 |
| 25 | EQR | Equity Residential | — | NEW | 新建仓 |
| 26 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 27 | SPSC | Sps Commerce INC | — | NEW | 新建仓 |
| 28 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 29 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |
| 30 | GM | General Motors Co | — | EXIT | 清仓 |
| 31 | CFG | Citizens Financial Group | — | EXIT | 清仓 |
| 32 | CUBE | Cubesmart | — | NEW | 新建仓 |
| 33 | KEL | Kellanova | — | NEW | 新建仓 |
| 34 | MKTX | Marketaxess Holdings INC | — | NEW | 新建仓 |
| 35 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 36 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 37 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建仓 |
| 38 | INGR | Ingredion INC | — | NEW | 新建仓 |
| 39 | ARW | Arrow Electronics INC | — | NEW | 新建仓 |
| 40 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 41 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 42 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 43 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 44 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 45 | UFPI | Ufp Industries INC | — | NEW | 新建仓 |
| 46 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 47 | HST | Host Hotels & Resorts INC | — | EXIT | 清仓 |
| 48 | DOX | Amdocs Limited | — | EXIT | 清仓 |
| 49 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 50 | VST | Vistra CORP | — | NEW | 新建仓 |