CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 227 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 | 2.99% | — | -15.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | — | -8.68% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 2.18% | — | -16.24% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.96% | +0.46% | -30.89% | |
| 5 | T | At&t INC | 股票-通信服务 | 1.86% | +0.33% | -26.75% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 1.85% | — | -23.11% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 1.83% | — | -2.46% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | — | -26.16% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | -21.64% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.54% | — | -27.98% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.53% | — | -34.18% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | — | -28.55% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.49% | — | -22.13% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.49% | — | -39.69% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | -0.81% | -8.31% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | — | -26.03% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 1.24% | — | -33.49% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.19% | +0.05% | +4.62% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | — | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.15% | — | -24.67% | |
| 21 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.15% | — | -33.23% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.13% | — | -36.62% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | -31.15% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | -25.69% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.05% | — | -8.58% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.99% | — | -29.49% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.97% | -0.51% | +0.14% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.95% | — | -9.77% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | — | -39.16% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | — | -39.11% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.93% | — | -51.07% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.93% | — | -32.51% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.93% | — | -4.43% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.56% | +17.53% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | — | -5.65% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | — | +438.96% | |
| 37 | AES | Aes CORP | 股票-公用事业 | 0.88% | — | -8.43% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | -35.90% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.86% | — | +7.75% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.85% | — | -41.79% | |
| 41 | KEY | Keycorp | 股票-金融 | 0.85% | — | — | |
| 42 | NTAP | Netapp INC | 股票-科技 | 0.81% | — | +22.68% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | — | -47.18% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.79% | — | -30.80% | |
| 45 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.78% | — | -35.84% | |
| 46 | AVT | Avnet INC | 股票-科技 | 0.78% | — | +13.34% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | -6.93% | |
| 48 | STLD | Steel Dynamics INC | 股票-原材料 | 0.78% | — | -9.20% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.71% | — | -35.70% | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.69% | — | -10.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.9% | -2.46% | 减仓 |
| 2 | UPS | United Parcel Service-cl B | +0.8% | +438.96% | 加仓 |
| 3 | WMT | Walmart INC | +0.2% | -23.11% | 减仓 |
| 4 | T | At&t INC | +0.1% | -26.75% | 减仓 |
| 5 | ABBV | Abbvie INC | +0.1% | -39.69% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.1% | -30.89% | 减仓 |
| 7 | LMT | Lockheed Martin CORP | 0% | -24.67% | 减仓 |
| 8 | ORCL | Oracle CORP | — | -36.62% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | — | -31.15% | 减仓 |
| 10 | AMGN | Amgen INC | -0.1% | -27.98% | 减仓 |
| 11 | TXN | Texas Instruments INC | -0.1% | -47.18% | 减仓 |
| 12 | HD | Home Depot INC | -0.2% | -34.18% | 减仓 |
| 13 | BBY | Best Buy Co INC | -0.2% | -35.84% | 减仓 |
| 14 | INTC | Intel CORP | -0.2% | -41.79% | 减仓 |
| 15 | ATVIEUR | Activision Blizzard INC | -0.3% | -71.92% | 减仓 |
| 16 | SPSC | Sps Commerce INC | -0.3% | -81.39% | 减仓 |
| 17 | WBA | Walgreens Boots Alliance INC | -0.3% | -84.30% | 减仓 |
| 18 | DBX | Dropbox Inc-class A | -0.3% | -84.10% | 减仓 |
| 19 | APPS | Digital Turbine INC | -0.3% | -86.78% | 减仓 |
| 20 | CVX | Chevron CORP | -0.4% | -76.68% | 减仓 |
| 21 | ZM | Zoom Communications INC | -0.4% | -79.23% | 减仓 |
| 22 | UNP | Union Pacific CORP | -0.4% | -80.46% | 减仓 |
| 23 | USB | US Bancorp | -0.5% | -89.20% | 减仓 |
| 24 | GILD | Gilead Sciences INC | -0.5% | -51.07% | 减仓 |
| 25 | LOW | Lowe's Cos INC | -0.6% | -83.11% | 减仓 |
| 26 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 27 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 28 | STT | State Street CORP | — | EXIT | 清仓 |
| 29 | KEY | Keycorp | — | NEW | 新建仓 |
| 30 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 31 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 32 | PFG | Principal Financial Group | — | EXIT | 清仓 |
| 33 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 34 | QDELUSD | Quidelortho CORP | — | EXIT | 清仓 |
| 35 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 36 | TDC | Teradata CORP | — | EXIT | 清仓 |
| 37 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 38 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 39 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 40 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 41 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 42 | MKTX | Marketaxess Holdings INC | — | EXIT | 清仓 |
| 43 | SYNA | Synaptics INC | — | EXIT | 清仓 |
| 44 | KR | Kroger Co | — | EXIT | 清仓 |
| 45 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 46 | VICI | Vici Properties INC | — | NEW | 新建仓 |
| 47 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 48 | UTHR | United Therapeutics CORP | — | EXIT | 清仓 |
| 49 | KEL | Kellanova | — | NEW | 新建仓 |
| 50 | MCO | Moody's CORP | — | EXIT | 清仓 |