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 | 4.47% | +0.81% | -5.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | +0.10% | -5.09% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.23% | +0.10% | -10.63% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 2.97% | -0.32% | -7.13% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.84% | +0.10% | -7.04% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 2.74% | +0.08% | -9.69% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.56% | — | -10.13% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.47% | +0.15% | -10.30% | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 2.25% | — | -6.73% | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 2.16% | -0.13% | -10.03% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.15% | -0.25% | -7.19% | |
| 12 | AXP | American Express Company | 股票-金融 | 2.09% | — | -5.52% | |
| 13 | AIG | American International Group | 股票-金融 | 2.02% | -0.22% | -8.34% | |
| 14 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.02% | +0.07% | -4.87% | |
| 15 | BKR | Baker Hughes Company | 股票-能源 | 1.99% | — | -12.06% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.98% | — | -2.32% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.93% | -1.44% | EXIT | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.90% | +0.18% | -7.96% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.89% | — | -8.50% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.86% | — | -3.11% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.85% | -0.20% | -8.04% | |
| 22 | FFIV | F5 INC | 股票-科技 | 1.82% | -0.19% | -5.90% | |
| 23 | TWXCHF | Time Warner INC | 股票-其他 | 1.80% | — | -5.56% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.73% | -0.03% | — | |
| 25 | DE | Deere & Co | 股票-工业 | 1.73% | -0.13% | -8.31% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.70% | -0.27% | -7.58% | |
| 27 | DOV | Dover CORP | 股票-工业 | 1.56% | — | -9.72% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.13% | -11.07% | |
| 29 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.53% | — | -6.98% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.53% | -0.19% | -7.55% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.52% | -0.07% | -9.04% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.48% | -0.22% | -8.76% | |
| 33 | BWA | Borgwarner INC | 股票-周期性消费 | 1.43% | +0.13% | -6.88% | |
| 34 | FHI | Federated Hermes INC | 股票-金融 | 1.39% | — | -7.89% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 1.37% | — | -7.60% | |
| 36 | CNC | Centene CORP | 股票-医疗保健 | 1.35% | +0.37% | -8.82% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.33% | -0.19% | -9.80% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | — | -0.51% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.31% | -0.24% | -0.85% | |
| 40 | HUM | Humana INC | 股票-医疗保健 | 1.29% | +0.39% | -7.30% | |
| 41 | MMM | 3m Co | 股票-工业 | 1.10% | -0.06% | -1.10% | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.08% | +0.07% | -1.84% | |
| 43 | KMT | Kennametal INC | 股票-其他 | 1.05% | -0.79% | EXIT | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 1.00% | — | -15.55% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.98% | — | -3.34% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.94% | -0.06% | -16.67% | |
| 47 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.94% | -0.49% | -1.37% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | -0.33% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | +0.16% | -0.95% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.78% | -0.04% | -17.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -5.70% | 减仓 |
| 2 | DELL | Dell Technologies Inc. | +0.3% | -6.73% | 减仓 |
| 3 | CNC | Centene CORP | +0.2% | -8.82% | 减仓 |
| 4 | KMT | Kennametal INC | +0.2% | -2.83% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.2% | -2.32% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不变 |
| 7 | CELG | Celgene CORP | +0.2% | -2.31% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.2% | -7.55% | 减仓 |
| 9 | CSCO | Cisco Systems INC | +0.2% | -7.19% | 减仓 |
| 10 | MAR | Marriott International -cl A | +0.2% | -1.84% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.51% | 减仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | -9.04% | 减仓 |
| 13 | EXPE | Expedia Group INC | +0.1% | -1.37% | 减仓 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -0.33% | 减仓 |
| 15 | MMM | 3m Co | +0.1% | -1.10% | 减仓 |
| 16 | DE | Deere & Co | 0% | -8.31% | 减仓 |
| 17 | WMT | Walmart INC | 0% | -8.04% | 减仓 |
| 18 | TWXCHF | Time Warner INC | — | -5.56% | 减仓 |
| 19 | HUM | Humana INC | 0% | -7.30% | 减仓 |
| 20 | ALL | Allstate CORP | 0% | -17.45% | 减仓 |
| 21 | AXP | American Express Co | 0% | -18.61% | 减仓 |
| 22 | TGT | Target CORP | 0% | — | 不变 |
| 23 | FFIV | F5 INC | -0.1% | -5.90% | 减仓 |
| 24 | MPC | Marathon Petroleum CORP | -0.1% | -8.76% | 减仓 |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | -0.55% | 减仓 |
| 26 | PEG | Public Service Enterprise Gp | -0.1% | -9.80% | 减仓 |
| 27 | NEE | Nextera Energy INC | -0.1% | -16.67% | 减仓 |
| 28 | FCX | Freeport-mcmoran INC | -0.1% | -17.43% | 减仓 |
| 29 | BNY | Bank Of New York Mellon CORP | -0.1% | -8.50% | 减仓 |
| 30 | UTXZ | United Tech CORP | -0.1% | -18.11% | 减仓 |
| 31 | INTC | Intel CORP | -0.1% | -7.04% | 减仓 |
| 32 | T | At&t INC | -0.1% | -7.58% | 减仓 |
| 33 | USB | US Bancorp | -0.1% | -17.95% | 减仓 |
| 34 | AXP | American Express Company | -0.1% | -5.52% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -10.30% | 减仓 |
| 36 | ✓ | Cbs CORP New | -0.1% | -25.24% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -10.63% | 减仓 |
| 38 | GS | Goldman Sachs Group INC | -0.2% | -7.96% | 减仓 |
| 39 | FHI | Federated Hermes INC | -0.2% | -7.89% | 减仓 |
| 40 | AIG | American International Group | -0.2% | -8.34% | 减仓 |
| 41 | DKS | Dick's Sporting Goods INC | -0.2% | -4.87% | 减仓 |
| 42 | TROW | T Rowe Price Group INC | -0.2% | -7.60% | 减仓 |
| 43 | DFSEUR | Discover Financial Services | -0.3% | -10.03% | 减仓 |
| 44 | EOG | Eog Resources INC | -0.3% | -9.69% | 减仓 |
| 45 | CVX | Chevron CORP | -0.3% | -11.07% | 减仓 |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | -10.13% | 减仓 |
| 47 | BKR | Baker Hughes Company | -0.4% | -12.06% | 减仓 |
| 48 | ✓ | Mentor Graphics CORP | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | BANF | Bancfirst CORP | — | EXIT | 清仓 |