CIK: 0001062938
申报总市值
US$2.0亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.21% | — | -1.66% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.79% | +0.15% | -1.66% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | +0.16% | -1.66% | |
| 4 | C | Citigroup INC | 股票-金融 | 1.35% | +0.17% | -1.66% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | -1.64% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 1.23% | — | -1.66% | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 1.21% | +0.19% | -1.65% | |
| 8 | COP | Conocophillips | 股票-能源 | 1.21% | — | -1.66% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.14% | -1.54% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.10% | -0.10% | +207.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | +0.28% | -1.65% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.07% | — | -1.65% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.07% | — | -1.65% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.07% | +0.26% | -1.66% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.02% | — | -1.64% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.01% | -0.22% | -1.32% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | +0.22% | -1.67% | |
| 18 | VST | Vistra CORP | 股票-公用事业 | 0.98% | -0.20% | -1.62% | |
| 19 | EA | Electronic Arts INC | 股票-通信服务 | 0.97% | — | -1.63% | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.97% | -0.20% | -1.61% | |
| 21 | LDOS | Leidos Holdings INC | 股票-科技 | 0.97% | — | -1.62% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 0.93% | — | -1.67% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.92% | -0.14% | -1.65% | |
| 24 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.91% | +0.08% | -1.61% | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 0.90% | — | -1.65% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.90% | -0.14% | -1.66% | |
| 27 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.89% | -0.10% | -1.65% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | -0.32% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.87% | — | -1.66% | |
| 30 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.86% | — | -1.64% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | -1.65% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | -1.65% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.85% | — | -1.64% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | +0.14% | -1.66% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.84% | — | -1.66% | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | 0.84% | -0.10% | -1.66% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.82% | -0.10% | -1.66% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | -1.65% | |
| 39 | PPL | Ppl CORP | 股票-公用事业 | 0.81% | — | -1.66% | |
| 40 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.81% | — | -1.64% | |
| 41 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.81% | -0.17% | -1.65% | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.81% | — | +82.18% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.80% | — | -1.58% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.80% | — | -1.67% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.80% | -0.09% | -1.66% | |
| 46 | ZTS | Zoetis INC | 股票-医疗保健 | 0.80% | -0.13% | — | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.79% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | -39.96% | |
| 49 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.79% | — | -1.66% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.78% | — | +140.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.7% | +207.41% | 加仓 |
| 2 | NEM | Newmont CORP | +0.5% | -1.65% | 减仓 |
| 3 | LRCX | Lam Research CORP | +0.4% | -1.66% | 减仓 |
| 4 | WDAY | Workday Inc-class A | +0.4% | -1.63% | 加仓 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.4% | +140.01% | 加仓 |
| 6 | TER | Teradyne INC | +0.4% | -1.64% | 加仓 |
| 7 | SSNC | Ss&c Technologies Holdings | +0.3% | -1.64% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.65% | 减仓 |
| 9 | KR | Kroger Co | +0.3% | +82.18% | 加仓 |
| 10 | MCO | Moody's CORP | +0.3% | -1.60% | 加仓 |
| 11 | BMY | Bristol-myers Squibb Co | -0.4% | -1.66% | 减仓 |
| 12 | DIS | Walt Disney Co/the | -0.4% | -39.96% | 减仓 |
| 13 | DOV | Dover CORP | -0.5% | -1.58% | 减仓 |
| 14 | ✓ | ConocoPhillips | — | EXIT | 清仓 |
| 15 | COP | Conocophillips | — | NEW | 新建仓 |
| 16 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 17 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 18 | XEL | Xcel Energy INC | — | NEW | 新建仓 |
| 19 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 20 | WM | Waste Management INC | — | NEW | 新建仓 |
| 21 | GEHC | GE Healthcare Technology | — | NEW | 新建仓 |
| 22 | BX | Blackstone INC | — | NEW | 新建仓 |
| 23 | UHS | Universal Health Services-b | — | EXIT | 清仓 |
| 24 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 25 | DASH | Doordash INC - A | — | EXIT | 清仓 |
| 26 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 27 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 28 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 29 | TROW | T Rowe Price Group INC | — | EXIT | 清仓 |
| 30 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 31 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 32 | TGT | Target CORP | — | EXIT | 清仓 |
| 33 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 34 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 35 | PNR | Pentair plc | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | APO | Apollo Global Management INC | — | EXIT | 清仓 |
| 38 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建仓 |
| 39 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 40 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 41 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 42 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 43 | APP | Applovin Corp-class A | — | EXIT | 清仓 |
| 44 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 45 | ✓ | Dominion Energy, Inc. | — | EXIT | 清仓 |
| 46 | EGP | Eastgroup Properties INC | — | NEW | 新建仓 |
| 47 | WPC | Wp Carey INC | — | NEW | 新建仓 |
| 48 | MAA | Mid-america Apartment Comm | — | EXIT | 清仓 |
| 49 | ✓ | W.p. Carey INC. Reit | — | EXIT | 清仓 |
| 50 | ✓ | Pentair PLC | — | EXIT | 清仓 |