CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股（共 782 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 | 3.31% | — | +4.66% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | — | -0.67% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | — | +0.75% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | — | -0.91% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | — | +1.01% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | +0.36% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.37% | — | +63.85% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | — | -0.00% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.26% | — | +1.94% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | — | -0.01% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | — | +134.25% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.13% | — | +4.19% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | +0.03% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | -47.16% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +1.75% | |
| 16 | SLB | Slb LTD | 股票-能源 | 0.91% | — | -14.24% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.89% | — | -0.51% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.87% | — | +915.19% | |
| 19 | ✓ | Directv | 股票-其他 | 0.85% | — | — | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 0.81% | — | +0.28% | |
| 21 | ALK | Alaska Air Group INC | 股票-工业 | 0.80% | — | +65.44% | |
| 22 | ✓ | 股票-其他 | 0.80% | — | +56.41% | ||
| 23 | MMM | 3m Co | 股票-工业 | 0.79% | — | -5.87% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +30.53% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.77% | — | -6.94% | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 0.77% | — | -0.02% | |
| 27 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.77% | — | +39.09% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.75% | — | +2.02% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.74% | — | -1.70% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | +0.09% | |
| 31 | DAL | Delta Air Lines INC | 股票-工业 | 0.72% | — | +432.45% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.72% | — | +90.83% | |
| 33 | DOW | Dow Chem Co | 股票-原材料 | 0.71% | — | — | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 0.70% | — | -0.86% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.70% | — | +1.84% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -29.55% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | +150.16% | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.66% | — | +1.45% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.65% | — | +1.98% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.63% | — | -0.78% | |
| 41 | SPG | Simon Property Group INC | 股票-房地产 | 0.62% | — | +20.79% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | — | +28.93% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.61% | — | — | |
| 44 | VRSK | Verisk Analytics INC | 股票-工业 | 0.61% | — | +2148.86% | |
| 45 | DISH | Dish Network Corp-a | 股票-其他 | 0.60% | — | +174.43% | |
| 46 | COR | Cencora INC | 股票-医疗保健 | 0.59% | — | +28.00% | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.58% | — | — | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.58% | — | +30322.22% | |
| 49 | BG | Bunge Global SA | 股票-非周期性消费 | 0.58% | — | +161.13% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | +11.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.8% | +915.19% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.7% | +63.85% | 加仓 |
| 3 | HD | Home Depot INC | +0.6% | +134.25% | 加仓 |
| 4 | VRSK | Verisk Analytics INC | +0.6% | +2148.86% | 加仓 |
| 5 | INTU | Intuit INC | +0.6% | +30322.22% | 加仓 |
| 6 | DAL | Delta Air Lines INC | +0.6% | +432.45% | 加仓 |
| 7 | WOO | Foot Locker INC | +0.4% | +947.85% | 加仓 |
| 8 | ATVIEUR | Activision Blizzard INC | +0.4% | +613.10% | 加仓 |
| 9 | VZ | Verizon Communications INC | +0.4% | +150.16% | 加仓 |
| 10 | ✓ | +0.4% | +56.41% | 加仓 | |
| 11 | BG | Bunge Global SA | +0.4% | +161.13% | 加仓 |
| 12 | DISH | Dish Network Corp-a | +0.4% | +174.43% | 加仓 |
| 13 | KO | The Coca-Cola Company | +0.4% | +25106.25% | 加仓 |
| 14 | WAT | Waters CORP | +0.4% | +176.05% | 加仓 |
| 15 | PSX | Phillips 66 | +0.4% | +90.83% | 加仓 |
| 16 | JBL | Jabil INC | +0.3% | +259.26% | 加仓 |
| 17 | HUM | Humana INC | -0.3% | -48.67% | 减仓 |
| 18 | LEA | Lear CORP | -0.3% | -95.04% | 减仓 |
| 19 | DUK | Du Pont E I De Nemour&Co | -0.4% | -89.64% | 减仓 |
| 20 | HPE | Hewlett-Packard Company | -0.4% | -54.61% | 减仓 |
| 21 | M | Macy's INC | -0.4% | -91.67% | 减仓 |
| 22 | ✓ | Tesoro CORP | -0.4% | -48.30% | 减仓 |
| 23 | MDT | Medtronic plc | -0.4% | -93.65% | 减仓 |
| 24 | T | At&t INC | -0.4% | -49.49% | 减仓 |
| 25 | LBEUR | L Brands INC | -0.4% | -99.95% | 减仓 |
| 26 | ✓ | -0.4% | -88.25% | 减仓 | |
| 27 | ZBH | Zimmer Biomet Holdings INC | -0.5% | -83.43% | 减仓 |
| 28 | CMI | Cummins INC | -0.5% | -99.38% | 减仓 |
| 29 | UNP | Union Pacific CORP | -0.6% | -59.31% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.6% | -62.92% | 减仓 |
| 31 | ✓ | -0.6% | -88.64% | 减仓 | |
| 32 | NOC | Northrop Grumman CORP | -0.6% | -74.34% | 减仓 |
| 33 | AXP | American Express Company | -0.7% | -83.15% | 减仓 |
| 34 | MRK | Merck & Co. INC. | -0.7% | -81.47% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.7% | -47.16% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.7% | -72.69% | 减仓 |
| 37 | COST | Costco Wholesale CORP | -0.7% | -98.80% | 减仓 |
| 38 | WMT | Walmart INC | -0.8% | -60.88% | 减仓 |
| 39 | BA | Boeing Co/the | -0.8% | -97.32% | 减仓 |
| 40 | GLW | Corning INC | — | EXIT | 清仓 |
| 41 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建仓 |
| 43 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 44 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 45 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 46 | CRI | Carter's INC | — | NEW | 新建仓 |
| 47 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 48 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 49 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 50 | LMEUR | Legg Mason INC | — | NEW | 新建仓 |