CIK: 0001062938
申报总市值
US$2.0亿
仅显示前 200 大持股（共 393 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 | 1.30% | — | -6.55% | |
| 2 | BIIB | Biogen INC | 股票-医疗保健 | 1.06% | — | -5.52% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | — | -2.37% | |
| 4 | ETN | Eaton Corporation plc | 股票-工业 | 0.97% | — | -5.85% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | -3.26% | |
| 6 | KR | Kroger Co | 股票-非周期性消费 | 0.91% | — | -7.44% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 0.91% | -0.60% | EXIT | |
| 8 | ✓ | Target Corporation | 股票-其他 | 0.89% | — | -6.97% | |
| 9 | HPQ | Hp INC | 股票-科技 | 0.85% | — | +32.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | +0.28% | -0.19% | |
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 0.81% | — | -3.99% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 0.80% | — | -7.65% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | +0.22% | -3.59% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | -3.31% | |
| 15 | CMI | Cummins INC | 股票-工业 | 0.78% | +0.09% | -3.38% | |
| 16 | LDOS | Leidos Holdings INC | 股票-科技 | 0.77% | — | +3.68% | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.76% | — | -1.99% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 0.72% | — | -3.56% | |
| 19 | GRMN | Garmin Ltd. | 股票-科技 | 0.69% | — | -0.62% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | — | -6.20% | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.68% | — | +8.13% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 0.68% | — | -5.84% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.67% | +0.17% | +0.68% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.67% | — | -8.91% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | +3.26% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 0.66% | — | +0.94% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 0.66% | -0.14% | -0.21% | |
| 28 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.66% | — | +3.03% | |
| 29 | CSX | Csx CORP | 股票-工业 | 0.65% | — | -1.52% | |
| 30 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.65% | — | -3.84% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -3.14% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | -2.23% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.63% | — | +6.54% | |
| 34 | EVRG | Evergy INC | 股票-公用事业 | 0.63% | — | -2.26% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.62% | — | +0.24% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.61% | — | -5.00% | |
| 37 | DOV | Dover CORP | 股票-工业 | 0.61% | — | -6.56% | |
| 38 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.59% | — | +0.26% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | +0.15% | -3.85% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | — | +3.30% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | — | |
| 42 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.57% | — | +29.64% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.16% | -2.49% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.55% | — | +5.57% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.55% | — | +0.23% | |
| 46 | CI | THE Cigna Group | 股票-医疗保健 | 0.55% | — | +111.54% | |
| 47 | EMN | Eastman Chemical Co | 股票-原材料 | 0.54% | — | -2.50% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.54% | — | +7.54% | |
| 49 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.54% | — | +86.51% | |
| 50 | ETRA | E*trade Financial CORP | 股票-其他 | 0.53% | — | -3.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Target Corporation | 0% | -6.97% | 减仓 |
| 2 | AFL | Aflac INC | -0.1% | -1.99% | 减仓 |
| 3 | BBY | Best Buy Co INC | -0.1% | -3.84% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | -0.1% | -3.31% | 减仓 |
| 5 | CVX | Chevron CORP | -0.1% | -3.14% | 减仓 |
| 6 | HBAN | Huntington Bancshares INC | -0.1% | +2.51% | 加仓 |
| 7 | EMN | Eastman Chemical Co | -0.1% | -2.50% | 减仓 |
| 8 | C | Citigroup INC | -0.2% | +0.68% | 加仓 |
| 9 | WFC | Wells Fargo & Co | -0.2% | -3.85% | 减仓 |
| 10 | PSX | Phillips 66 | -0.2% | -6.25% | 减仓 |
| 11 | CFG | Citizens Financial Group | -0.2% | +2.46% | 加仓 |
| 12 | VLO | Valero Energy CORP | -0.2% | +3.30% | 加仓 |
| 13 | SYF | Synchrony Financial | -0.2% | -1.24% | 减仓 |
| 14 | NSC | Norfolk Southern CORP | -0.4% | -78.05% | 减仓 |
| 15 | TWTRUSD | Twitter INC | -0.4% | -91.99% | 减仓 |
| 16 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -9.27% | 减仓 |
| 17 | SBUX | Starbucks CORP | -0.5% | -83.86% | 减仓 |
| 18 | EFX | Equifax INC | -0.5% | -91.69% | 减仓 |
| 19 | UNH | Unitedhealth Group INC | -0.6% | -93.88% | 减仓 |
| 20 | LNC | Lincoln National CORP | — | EXIT | 清仓 |
| 21 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 22 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 23 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 24 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 25 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 26 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 27 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 28 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 29 | WM | Waste Management INC | — | EXIT | 清仓 |
| 30 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 31 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 32 | ✓ | Dupont De Nemours INC | — | EXIT | 清仓 |
| 33 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清仓 |
| 34 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 35 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 36 | KKR | Kkr & Co INC | — | NEW | 新建仓 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 38 | SRE | Sempra | — | NEW | 新建仓 |
| 39 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 40 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 41 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 42 | OPTU | Optimum Communications Inc-a | — | EXIT | 清仓 |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 44 | DTE | Dte Energy Company | — | NEW | 新建仓 |
| 45 | DOW | Dow INC | — | NEW | 新建仓 |
| 46 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 47 | EIX | Edison International | — | NEW | 新建仓 |
| 48 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 49 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 50 | DEI | Douglas Emmett INC | — | EXIT | 清仓 |