CIK: 0001062938
申报总市值
US$2.0亿
仅显示前 200 大持股（共 392 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 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -3.55% | |
| 2 | LNC | Lincoln National CORP | 股票-金融 | 0.92% | — | -3.25% | |
| 3 | AFL | Aflac INC | 股票-金融 | 0.87% | — | -4.35% | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.86% | — | -6.61% | |
| 5 | ✓ | Target Corporation | 股票-其他 | 0.85% | — | -4.73% | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 0.83% | — | -3.49% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | +0.15% | -2.24% | |
| 8 | C | Citigroup INC | 股票-金融 | 0.81% | +0.17% | -5.46% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -3.15% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.81% | — | -3.62% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | -3.77% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | -4.53% | |
| 13 | AKAM | Akamai Technologies INC | 股票-科技 | 0.77% | — | -4.16% | |
| 14 | CMI | Cummins INC | 股票-工业 | 0.73% | +0.09% | -3.44% | |
| 15 | GIS | General Mills INC | 股票-非周期性消费 | 0.72% | -0.60% | EXIT | |
| 16 | T | At&t INC | 股票-通信服务 | 0.71% | — | -8.92% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | +39.69% | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 0.69% | — | -0.51% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 0.68% | -0.14% | +66.40% | |
| 20 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.66% | — | -2.65% | |
| 21 | EMN | Eastman Chemical Co | 股票-原材料 | 0.65% | — | -5.24% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.65% | — | -4.31% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | +0.22% | +7.09% | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.64% | — | -6.56% | |
| 25 | KSUEUR | Kansas City Southern | 股票-其他 | 0.64% | — | -4.34% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | -1.98% | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.63% | — | +6.24% | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.63% | — | -5.01% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | +0.28% | +2.78% | |
| 30 | ✓ | Broadcom Inc. | 股票-其他 | 0.63% | — | -4.89% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.62% | — | -2.97% | |
| 32 | SYMCEUR | Symantec CORP | 股票-其他 | 0.62% | — | +2.61% | |
| 33 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.61% | — | +2.56% | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 0.61% | — | +5.85% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.61% | — | +5.61% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.61% | — | -3.94% | |
| 37 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.61% | — | -1.38% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.60% | — | — | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.59% | — | +459.69% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.59% | — | +4.54% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.58% | — | -2.13% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.58% | — | -4.84% | |
| 43 | DOV | Dover CORP | 股票-工业 | 0.58% | — | +1.51% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.57% | — | — | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.56% | — | -2.34% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | -2.58% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | +609.50% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.55% | — | +8.54% | |
| 49 | EVRG | Evergy INC | 股票-公用事业 | 0.55% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.54% | — | +451.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | +0.5% | +459.69% | 加仓 |
| 2 | CMCSA | Comcast Corp-class A | +0.5% | +609.50% | 加仓 |
| 3 | SBUX | Starbucks CORP | +0.5% | +451.39% | 加仓 |
| 4 | HON | Honeywell International INC | +0.4% | +514.04% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.3% | +225.35% | 加仓 |
| 6 | SWKS | Skyworks Solutions INC | -0.3% | -81.46% | 减仓 |
| 7 | HD | Home Depot INC | -0.3% | -73.71% | 减仓 |
| 8 | ✓ | Allergan PLC | -0.3% | -91.68% | 减仓 |
| 9 | IACIEUR | Iac/interactivecorp | -0.4% | -79.38% | 减仓 |
| 10 | ON | On Semiconductor | -0.4% | -77.90% | 减仓 |
| 11 | ATVIEUR | Activision Blizzard INC | -0.4% | -77.60% | 减仓 |
| 12 | XOM | Exxon Mobil CORP | -0.7% | -94.78% | 减仓 |
| 13 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清仓 |
| 14 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 15 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 16 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 17 | URI | United Rentals INC | — | EXIT | 清仓 |
| 18 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 19 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 20 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 21 | CE | Celanese CORP | — | EXIT | 清仓 |
| 22 | CSX | Csx CORP | — | NEW | 新建仓 |
| 23 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 24 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 25 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 26 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
| 27 | ✓ | TE Connectivity Ltd Reg Shares | — | EXIT | 清仓 |
| 28 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 29 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 30 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 31 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 32 | WM | Waste Management INC | — | NEW | 新建仓 |
| 33 | PAYX | Paychex INC | — | NEW | 新建仓 |
| 34 | STLD | Steel Dynamics INC | — | EXIT | 清仓 |
| 35 | RPV | Invesco S&p 500 Pure Value E | — | EXIT | 清仓 |
| 36 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 37 | WRKUSD | Westrock Co | — | EXIT | 清仓 |
| 38 | VST | Vistra CORP | — | EXIT | 清仓 |
| 39 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 40 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 41 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 42 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 43 | EPR | Epr Properties | — | EXIT | 清仓 |
| 44 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |
| 45 | CORE | Core-mark Holding Co INC | — | EXIT | 清仓 |
| 46 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 47 | ACN | Accenture plc | — | NEW | 新建仓 |
| 48 | MAS | Masco CORP | — | NEW | 新建仓 |
| 49 | REG | Regency Centers CORP | — | EXIT | 清仓 |
| 50 | ✓ | Global Brass & Coppr Hldgs I | — | EXIT | 清仓 |