CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股（共 768 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 | 2.71% | — | +2.73% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | — | +1.82% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | — | +0.15% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | -2.85% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | — | +0.54% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 1.38% | — | +0.86% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 1.29% | — | -7.16% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.26% | — | -0.22% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.19% | — | +23.62% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.11% | — | +2.13% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.09% | — | +73.27% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.09% | — | +232.43% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | +317.90% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.97% | — | +328.39% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | -18.71% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.92% | — | +0.83% | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 0.90% | — | +22.40% | |
| 19 | HPE | Hewlett-Packard Company | 股票-科技 | 0.89% | — | +0.95% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +8.81% | |
| 21 | ✓ | Directv | 股票-其他 | 0.83% | — | -2.01% | |
| 22 | ALK | Alaska Air Group INC | 股票-工业 | 0.81% | — | +39.50% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | -21.63% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 0.80% | — | +0.10% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | -5.67% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 0.79% | — | +740.05% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.78% | — | +47.04% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 0.77% | — | -1.22% | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 0.77% | — | — | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.77% | — | +45.36% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.76% | — | +1.26% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.75% | — | -12.27% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 0.74% | — | — | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | — | +83.93% | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.73% | — | +4.19% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.72% | — | — | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | — | +54.15% | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.70% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | +8387.45% | |
| 40 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.70% | — | -6.69% | |
| 41 | M | Macy's INC | 股票-周期性消费 | 0.69% | — | +78.82% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.68% | — | -23.85% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.67% | — | +87.14% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.65% | — | +9723.68% | |
| 45 | BCRUSD | Cr Bard INC | 股票-其他 | 0.65% | — | +0.16% | |
| 46 | ✓ | 股票-其他 | 0.64% | — | +1.84% | ||
| 47 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | -9.98% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.62% | — | — | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.62% | — | — | |
| 50 | ✓ | 股票-其他 | 0.62% | — | +0.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.8% | +232.43% | 加仓 |
| 2 | PEP | Pepsico INC | +0.7% | +317.90% | 加仓 |
| 3 | INTC | Intel CORP | +0.7% | +328.39% | 加仓 |
| 4 | UPS | United Parcel Service-cl B | +0.7% | +740.05% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.7% | +8387.45% | 加仓 |
| 6 | PEG | Public Service Enterprise Gp | +0.6% | +9723.68% | 加仓 |
| 7 | DG | Dollar General CORP | +0.6% | +10649.11% | 加仓 |
| 8 | ✓ | Tesoro CORP | +0.5% | +566.73% | 加仓 |
| 9 | AMGN | Amgen INC | +0.5% | +73.27% | 加仓 |
| 10 | DISH | Dish Network Corp-a | +0.4% | +1580.79% | 加仓 |
| 11 | AMP | Ameriprise Financial INC | +0.4% | +257.81% | 加仓 |
| 12 | TXN | Texas Instruments INC | +0.4% | +372.59% | 加仓 |
| 13 | ALK | Alaska Air Group INC | +0.4% | +39.50% | 加仓 |
| 14 | WMT | Walmart INC | +0.4% | +83.93% | 加仓 |
| 15 | LOW | Lowe's Cos INC | +0.4% | +47.04% | 加仓 |
| 16 | ALL | Allstate CORP | +0.3% | +87.14% | 加仓 |
| 17 | DAL | Delta Air Lines INC | +0.3% | +22.40% | 加仓 |
| 18 | M | Macy's INC | +0.3% | +78.82% | 加仓 |
| 19 | CE | Celanese CORP | +0.3% | +135.04% | 加仓 |
| 20 | UTXZ | United Tech CORP | +0.3% | +601.43% | 加仓 |
| 21 | CMI | Cummins INC | +0.3% | +8409.29% | 加仓 |
| 22 | WRB | Wr Berkley CORP | +0.3% | +280.12% | 加仓 |
| 23 | VLO | Valero Energy CORP | +0.3% | +54.15% | 加仓 |
| 24 | CMCSA | Comcast Corp-class A | +0.2% | +23.62% | 加仓 |
| 25 | AAPL | Apple INC | +0.2% | +2.73% | 加仓 |
| 26 | GAP | Gap Inc/the | -0.3% | -80.84% | 减仓 |
| 27 | LVS | Las Vegas Sands CORP | -0.3% | -74.29% | 减仓 |
| 28 | ZBRA | Zebra Technologies Corp-cl A | -0.4% | -82.86% | 减仓 |
| 29 | BA | Boeing Co/the | -0.4% | -99.43% | 减仓 |
| 30 | LUV | Southwest Airlines Co | -0.4% | -48.25% | 减仓 |
| 31 | EBAY | Ebay INC | -0.4% | -66.67% | 减仓 |
| 32 | HD | Home Depot INC | -0.4% | -49.12% | 减仓 |
| 33 | TWXCHF | Time Warner INC | -0.4% | -86.82% | 减仓 |
| 34 | HP | Helmerich & Payne | -0.4% | -49.35% | 减仓 |
| 35 | VZ | Verizon Communications INC | -0.5% | -50.87% | 减仓 |
| 36 | T | At&t INC | -0.5% | -43.76% | 减仓 |
| 37 | WYNEUR | Wyndham Destinations INC | -0.6% | -89.76% | 减仓 |
| 38 | RTN1USD | Raytheon Company | -0.6% | -99.67% | 减仓 |
| 39 | OXY | Occidental Petroleum CORP | -0.6% | -62.83% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.6% | -82.96% | 减仓 |
| 41 | QCOM | Qualcomm INC | -1% | -89.36% | 减仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 44 | GLW | Corning INC | — | NEW | 新建仓 |
| 45 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 46 | WDR | Waddell & Reed Financial-a | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 50 | WHR | Whirlpool CORP | — | NEW | 新建仓 |