CIK: 0000709428
申报总市值
US$12.7亿
仅显示前 200 大持股（共 229 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 | 2.74% | -0.16% | -1.45% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 2.26% | -0.07% | +0.06% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.12% | -0.11% | -1.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | — | -0.17% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 2.00% | — | -2.62% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.92% | — | +0.76% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 1.91% | — | +1.24% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.81% | — | +0.28% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.76% | — | -18.33% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.72% | +0.11% | +0.32% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.67% | — | +34.19% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.65% | — | -1.59% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 1.63% | — | +4.78% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.59% | +0.14% | +55.36% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.52% | — | +0.59% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | — | +1.55% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.35% | — | +5.66% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.30% | — | -0.66% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.28% | — | +4.02% | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.26% | — | -13.09% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | +19.27% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 1.10% | — | +1055.65% | |
| 23 | WPC | Wp Carey INC | 股票-房地产 | 1.04% | — | +0.29% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.03% | — | +39.12% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.00% | — | -0.58% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.98% | — | -0.15% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.93% | — | -23.37% | |
| 28 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.92% | — | +18.76% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.92% | — | +4.43% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +21.27% | |
| 31 | RPM | Rpm International INC | 股票-原材料 | 0.84% | — | -0.07% | |
| 32 | AWR | American States Water Co | 股票-公用事业 | 0.83% | — | -0.41% | |
| 33 | ALGN | Align Technology INC | 股票-医疗保健 | 0.79% | — | -35.38% | |
| 34 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.77% | — | +0.23% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.77% | — | -28.81% | |
| 36 | O | Realty Income CORP | 股票-房地产 | 0.76% | — | -1.09% | |
| 37 | NUE | Nucor CORP | 股票-原材料 | 0.75% | — | +2.57% | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.75% | — | +3.64% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | +12.92% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | -0.38% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.72% | +0.08% | -42.39% | |
| 42 | GRMN | Garmin Ltd. | 股票-科技 | 0.71% | — | -2.35% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.70% | -0.12% | -1.20% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | -0.37% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.69% | — | +1.67% | |
| 46 | CLX | Clorox Company | 股票-非周期性消费 | 0.67% | — | -0.60% | |
| 47 | ALLY | Ally Financial INC | 股票-金融 | 0.65% | — | +110.55% | |
| 48 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.65% | — | -1.04% | |
| 49 | CCI | Crown Castle INC | 股票-房地产 | 0.64% | — | +0.58% | |
| 50 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.63% | — | -20.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +1% | +1055.65% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.6% | +55.36% | 加仓 |
| 3 | OSK | Oshkosh CORP | +0.5% | +777.68% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.4% | +34.19% | 加仓 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.4% | +39.12% | 加仓 |
| 6 | ALLY | Ally Financial INC | +0.4% | +110.55% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.3% | +5.66% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.3% | +459.85% | 加仓 |
| 9 | CRM | Salesforce INC | +0.1% | +1.24% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | -0.17% | 减仓 |
| 11 | BA | Boeing Co/the | 0% | -2.62% | 减仓 |
| 12 | HD | Home Depot INC | 0% | +0.06% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | 0% | -0.37% | 减仓 |
| 14 | ADM | Archer-daniels-midland Co | -0.1% | +0.32% | 加仓 |
| 15 | PSX | Phillips 66 | -0.1% | +1.67% | 加仓 |
| 16 | LDOS | Leidos Holdings INC | -0.1% | -0.92% | 减仓 |
| 17 | TKR | Timken Co | -0.1% | -1.34% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -0.1% | +1.55% | 加仓 |
| 19 | STLD | Steel Dynamics INC | -0.1% | +9.51% | 加仓 |
| 20 | UMPQUSD | Umpqua Holdings CORP | -0.1% | -16.40% | 减仓 |
| 21 | ABBV | Abbvie INC | -0.1% | -18.33% | 减仓 |
| 22 | CTLEUR | Centurylink INC | -0.1% | -11.30% | 减仓 |
| 23 | HP | Helmerich & Payne | -0.1% | -11.08% | 减仓 |
| 24 | CAG | Conagra Brands INC | -0.2% | -2.33% | 减仓 |
| 25 | PACWUSD | Pacwest Bancorp | -0.2% | -13.50% | 减仓 |
| 26 | SNH1EUR | Senior Housing Prop Trust | -0.2% | -15.99% | 减仓 |
| 27 | STZ | Constellation Brands Inc-a | -0.2% | +0.59% | 加仓 |
| 28 | MCHP | Microchip Technology INC | -0.2% | -23.37% | 减仓 |
| 29 | CMA | Comerica INC | -0.2% | -22.29% | 减仓 |
| 30 | CFG | Citizens Financial Group | -0.2% | -21.92% | 减仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -27.00% | 减仓 |
| 32 | FDX | Fedex CORP | -0.3% | -0.58% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.3% | -1.97% | 减仓 |
| 34 | BXUSD | Blackstone Group Lp/the | -0.3% | -13.09% | 减仓 |
| 35 | PHM | Pultegroup INC | -0.4% | -78.04% | 减仓 |
| 36 | WDC | Western Digital CORP | -0.4% | -50.98% | 减仓 |
| 37 | RJF | Raymond James Financial INC | -0.5% | -56.43% | 减仓 |
| 38 | CAT | Caterpillar INC | -0.5% | -42.39% | 减仓 |
| 39 | FANG | Diamondback Energy INC | -0.6% | -28.81% | 减仓 |
| 40 | AAPL | Apple INC | -0.6% | -1.45% | 减仓 |
| 41 | ATVIEUR | Activision Blizzard INC | -0.7% | -0.66% | 减仓 |
| 42 | LRCXEUR | Lam Research CORP | -0.8% | -84.94% | 减仓 |
| 43 | ALGN | Align Technology INC | -1.2% | -35.38% | 减仓 |
| 44 | POST | Post Holdings INC | — | NEW | 新建仓 |
| 45 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 46 | BURL | Burlington Stores INC | — | NEW | 新建仓 |
| 47 | MFIC | Midcap Financial Investment | — | NEW | 新建仓 |
| 48 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 49 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 50 | CI | THE Cigna Group | — | NEW | 新建仓 |