CIK: 0000728575
申报总市值
US$10.9亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.70% | +0.81% | -30.60% | |
| 2 | EOG | Eog Resources INC | 股票-能源 | 3.35% | +0.08% | -43.23% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.31% | +0.10% | -34.98% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | +0.10% | -28.13% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.11% | — | -41.08% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 3.11% | -0.32% | -34.12% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | +0.10% | -41.59% | |
| 8 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.60% | +0.07% | -36.42% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.45% | +0.15% | -42.34% | |
| 10 | AXP | American Express Company | 股票-金融 | 2.39% | — | -30.47% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.23% | -0.25% | -34.12% | |
| 12 | AIG | American International Group | 股票-金融 | 2.20% | -0.22% | -36.25% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 2.16% | -0.13% | -39.83% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.06% | -0.20% | -36.27% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.91% | -0.27% | -38.11% | |
| 16 | BKR | Baker Hughes Company | 股票-能源 | 1.91% | — | -43.77% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.86% | +0.13% | -41.44% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.83% | — | -37.22% | |
| 19 | DELL | Dell Technologies Inc. | 股票-科技 | 1.81% | — | — | |
| 20 | DOV | Dover CORP | 股票-工业 | 1.72% | — | -39.28% | |
| 21 | FFIV | F5 INC | 股票-科技 | 1.71% | -0.19% | -32.38% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.68% | — | -11.49% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.67% | -0.07% | -36.04% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 1.63% | — | -35.14% | |
| 25 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.63% | — | -33.80% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.54% | -0.13% | -35.78% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.53% | +0.18% | -36.23% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.52% | -0.19% | -39.29% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 1.52% | — | -35.97% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.51% | -0.19% | -35.35% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 1.51% | -1.44% | EXIT | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.50% | — | -12.89% | |
| 33 | CNC | Centene CORP | 股票-医疗保健 | 1.48% | +0.37% | -37.21% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | -0.03% | -6.57% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.36% | -0.22% | -35.98% | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 1.35% | — | -50.32% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 1.35% | -0.06% | -50.56% | |
| 38 | BWA | Borgwarner INC | 股票-周期性消费 | 1.31% | +0.13% | -32.41% | |
| 39 | HUM | Humana INC | 股票-医疗保健 | 1.21% | +0.39% | -33.80% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | — | -21.45% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.11% | -0.24% | -12.97% | |
| 42 | ✓ | 股票-其他 | 1.08% | — | -51.43% | ||
| 43 | ALL | Allstate CORP | 股票-金融 | 1.01% | -0.04% | -49.77% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.93% | -0.06% | -12.09% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | +0.97% | -49.80% | |
| 46 | ✓ | Cbs CORP New | 股票-其他 | 0.91% | -0.38% | EXIT | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.86% | +0.16% | -12.45% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.80% | — | -11.82% | |
| 49 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.80% | -0.49% | -11.44% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | — | -10.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -30.60% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | -28.13% | 减仓 |
| 3 | DKS | Dick's Sporting Goods INC | +0.4% | -36.42% | 减仓 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.4% | -11.49% | 减仓 |
| 5 | INTC | Intel CORP | +0.3% | -34.98% | 减仓 |
| 6 | DIS | Walt Disney Co/the | +0.3% | -12.89% | 减仓 |
| 7 | BWA | Borgwarner INC | +0.2% | -32.41% | 减仓 |
| 8 | CSCO | Cisco Systems INC | +0.2% | -34.12% | 减仓 |
| 9 | FFIV | F5 INC | +0.2% | -32.38% | 减仓 |
| 10 | AIG | American International Group | +0.1% | -36.25% | 减仓 |
| 11 | TWXCHF | Time Warner INC | +0.1% | -35.14% | 减仓 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | -36.23% | 减仓 |
| 13 | ABT | Abbott Laboratories | 0% | -36.04% | 减仓 |
| 14 | MPC | Marathon Petroleum CORP | 0% | -35.98% | 减仓 |
| 15 | DE | Deere & Co | 0% | -35.78% | 减仓 |
| 16 | HUM | Humana INC | 0% | -33.80% | 减仓 |
| 17 | HON | Honeywell International INC | -0.1% | -34.12% | 减仓 |
| 18 | EOG | Eog Resources INC | -0.1% | -43.23% | 减仓 |
| 19 | DOV | Dover CORP | -0.1% | -39.28% | 减仓 |
| 20 | BNY | Bank Of New York Mellon CORP | -0.1% | -37.22% | 减仓 |
| 21 | CHTR | Charter Communications Inc-a | -0.1% | -49.77% | 减仓 |
| 22 | AXP | American Express Company | -0.1% | -30.47% | 减仓 |
| 23 | AXP | American Express Co | -0.1% | -48.75% | 减仓 |
| 24 | DFSEUR | Discover Financial Services | -0.1% | -39.83% | 减仓 |
| 25 | BKR | Baker Hughes Company | -0.1% | -43.77% | 减仓 |
| 26 | ORCL | Oracle CORP | -0.1% | -35.35% | 减仓 |
| 27 | WMT | Walmart INC | -0.1% | -36.27% | 减仓 |
| 28 | FHI | Federated Hermes INC | -0.1% | -47.80% | 减仓 |
| 29 | A | Agilent Technologies INC | -0.2% | -49.00% | 减仓 |
| 30 | MD | Pediatrix Medical Group INC | -0.2% | -33.80% | 减仓 |
| 31 | USB | US Bancorp | -0.2% | -49.83% | 减仓 |
| 32 | CNC | Centene CORP | -0.2% | -37.21% | 减仓 |
| 33 | CYH | Community Health Systems INC | -0.2% | -49.56% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -41.59% | 减仓 |
| 35 | ✓ | Cbs CORP New | -0.2% | -45.78% | 减仓 |
| 36 | TROW | T Rowe Price Group INC | -0.2% | -35.97% | 减仓 |
| 37 | FCX | Freeport-mcmoran INC | -0.2% | -49.92% | 减仓 |
| 38 | T | At&t INC | -0.3% | -38.11% | 减仓 |
| 39 | CVX | Chevron CORP | -0.3% | -41.44% | 减仓 |
| 40 | UTXZ | United Tech CORP | -0.3% | -49.80% | 减仓 |
| 41 | PEG | Public Service Enterprise Gp | -0.4% | -39.29% | 减仓 |
| 42 | ALL | Allstate CORP | -0.4% | -49.77% | 减仓 |
| 43 | ✓ | -0.4% | -51.43% | 减仓 | |
| 44 | PM | Philip Morris International | -0.4% | -55.19% | 减仓 |
| 45 | COR | Cencora INC | -0.5% | -50.32% | 减仓 |
| 46 | WFC | Wells Fargo & Co | -0.6% | -42.34% | 减仓 |
| 47 | NEE | Nextera Energy INC | -0.6% | -50.56% | 减仓 |
| 48 | AEP | American Electric Power Company, Inc. | -0.7% | -41.08% | 减仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |