CIK: 0001534491
申报总市值
—
仅显示前 200 大持股（共 553 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 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | -25.10% | |
| 2 | AA | Alcoa INC Com | 股票-原材料 | 1.09% | — | +153.97% | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 1.09% | — | -22.46% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | -21.74% | |
| 5 | SYY | Sysco CORP | 股票-非周期性消费 | 1.07% | — | -22.15% | |
| 6 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.06% | — | -22.29% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | — | -1.45% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | +30.24% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | — | -13.13% | |
| 10 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.92% | — | -21.65% | |
| 11 | CTAS | Cintas CORP | 股票-工业 | 0.90% | — | -22.61% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.90% | — | -25.74% | |
| 13 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.89% | — | -23.21% | |
| 14 | ✓ | Agl Res INC | 股票-其他 | 0.88% | — | -25.87% | |
| 15 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.87% | — | -22.98% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | — | -31.34% | |
| 17 | PLD | Prologis INC | 股票-房地产 | 0.85% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.85% | — | -21.40% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.82% | — | -11.87% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.82% | — | -20.49% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.82% | — | +60.21% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.81% | — | -10.41% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.80% | — | -25.46% | |
| 24 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.80% | — | -15.22% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | +38.22% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | — | -25.28% | |
| 27 | OMC | Omnicom Group | 股票-通信服务 | 0.77% | — | -12.89% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | -16.13% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | -28.63% | |
| 30 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.73% | — | -22.11% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | — | -17.06% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | -20.75% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | -19.83% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.67% | — | -21.96% | |
| 35 | ✓ | 股票-其他 | 0.66% | — | +0.19% | ||
| 36 | BA | Boeing Co/the | 股票-工业 | 0.64% | — | -17.73% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | -4.20% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | — | -19.67% | |
| 39 | VMC | Vulcan Materials Co | 股票-原材料 | 0.59% | — | -22.09% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.57% | — | +6.67% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.57% | — | -18.00% | |
| 42 | MAS | Masco CORP | 股票-工业 | 0.56% | — | -22.69% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.56% | — | -17.28% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.56% | — | -13.17% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.56% | — | -23.35% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | -17.73% | |
| 47 | MAT | Mattel INC | 股票-周期性消费 | 0.54% | — | -6.76% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | +16.88% | |
| 49 | WRKUSD | Westrock Co | 股票-其他 | 0.54% | — | +160.58% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.51% | — | -15.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AA | Alcoa INC Com | +0.7% | +153.97% | 加仓 |
| 2 | GLW | Corning INC | +0.5% | +3062.95% | 加仓 |
| 3 | AMAT | Applied Materials INC | +0.4% | +2320.37% | 加仓 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +60.21% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.4% | +30.24% | 加仓 |
| 6 | VIAB | Viacom Inc-class B | +0.4% | +567.90% | 加仓 |
| 7 | FLR | Fluor CORP | +0.4% | +2171.54% | 加仓 |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.4% | +349.81% | 加仓 |
| 9 | ETN | Eaton Corporation plc | +0.4% | +530.32% | 加仓 |
| 10 | WRKUSD | Westrock Co | +0.4% | +160.58% | 加仓 |
| 11 | DOW | Dow Chem Co | +0.4% | +352.20% | 加仓 |
| 12 | T | At&t INC | +0.3% | +174.10% | 加仓 |
| 13 | LRCXEUR | Lam Research CORP | +0.3% | +3496.77% | 加仓 |
| 14 | XRAY | Dentsply Sirona INC | -0.1% | -21.65% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -25.28% | 减仓 |
| 16 | MCD | Mcdonald's CORP | -0.1% | -20.49% | 减仓 |
| 17 | TGT | Target CORP | -0.1% | -10.41% | 减仓 |
| 18 | WYNN | Wynn Resorts LTD | -0.1% | -22.98% | 减仓 |
| 19 | ✓ | Agl Res INC | -0.1% | -25.87% | 减仓 |
| 20 | AEP | American Electric Power Company, Inc. | -0.2% | -25.74% | 减仓 |
| 21 | HD | Home Depot INC | -0.2% | -21.74% | 减仓 |
| 22 | AAL | American Airlines Group INC | -0.2% | -88.58% | 减仓 |
| 23 | NKE | Nike INC -cl B | -0.2% | -25.46% | 减仓 |
| 24 | LUV | Southwest Airlines Co | -0.3% | -39.78% | 减仓 |
| 25 | CCL1EUR | Carnival CORP LTD | -0.3% | -94.30% | 减仓 |
| 26 | GWW | Ww Grainger INC | -0.3% | -71.62% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.3% | -25.10% | 减仓 |
| 28 | CCJ | Cameco CORP | -0.3% | -99.99% | 减仓 |
| 29 | GS | Goldman Sachs Group INC | -0.3% | -95.24% | 减仓 |
| 30 | BIIB | Biogen INC | -0.3% | -87.10% | 减仓 |
| 31 | DAL | Delta Air Lines INC | -0.3% | -88.04% | 减仓 |
| 32 | ALK | Alaska Air Group INC | -0.3% | -96.64% | 减仓 |
| 33 | XLNXEUR | Xilinx INC | -0.3% | -94.34% | 减仓 |
| 34 | HRB | H&r Block INC | -0.7% | -99.42% | 减仓 |
| 35 | AAPL | Apple INC | -0.8% | -62.47% | 减仓 |
| 36 | ✓ | Level 3 Communications INC | -1% | -99.73% | 减仓 |
| 37 | KR | Kroger Co | -1% | -93.84% | 减仓 |
| 38 | GT | Goodyear Tire & Rubber Co | -1.3% | -99.55% | 减仓 |
| 39 | PLD | Prologis INC | — | NEW | 新建仓 |
| 40 | TIP | Ishares Tips Bond ETF | — | EXIT | 清仓 |
| 41 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 43 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 44 | PPC | Pilgrim's Pride CORP | — | NEW | 新建仓 |
| 45 | VTR | Ventas INC | — | NEW | 新建仓 |
| 46 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 47 | AIG | American International Group | — | NEW | 新建仓 |
| 48 | INDA | Ishares Msci India ETF | — | NEW | 新建仓 |
| 49 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 50 | EWH | Ishares Msci Hong Kong ETF | — | NEW | 新建仓 |