CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股（共 795 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 | 3.24% | — | +4.71% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | — | +3.46% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | +2.38% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | -2.40% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | -13.82% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | — | +102.04% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.31% | — | +6.95% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.30% | — | -3.32% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.25% | — | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.24% | — | +12.55% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | +9.04% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.12% | — | +3.00% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.04% | — | +24.13% | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 1.02% | — | +0.44% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | +34.63% | |
| 17 | ALK | Alaska Air Group INC | 股票-工业 | 0.96% | — | -9.01% | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.93% | — | +20.74% | |
| 19 | CB | Chubb Limited | 股票-金融 | 0.88% | — | -12.82% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 0.86% | — | +13.87% | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 0.83% | — | -0.05% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.83% | — | -8.35% | |
| 23 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.80% | — | +11.51% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.78% | — | +70.88% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 0.76% | — | -2.03% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | — | -0.83% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.74% | — | +0.01% | |
| 28 | ✓ | Tesoro CORP | 股票-其他 | 0.74% | — | +70.41% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.73% | — | +176.41% | |
| 30 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 31 | PSX | Phillips 66 | 股票-能源 | 0.73% | — | +0.01% | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 0.72% | — | -3.40% | |
| 33 | SPG | Simon Property Group INC | 股票-房地产 | 0.72% | — | +3.72% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | +114.21% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.70% | — | +1.84% | |
| 36 | JBL | Jabil INC | 股票-科技 | 0.68% | — | +24.18% | |
| 37 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.67% | — | +31.05% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.66% | — | +108.27% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | — | +12.21% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.64% | — | — | |
| 41 | DOW | Dow Chem Co | 股票-原材料 | 0.63% | — | — | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.62% | — | +155.96% | |
| 43 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.61% | — | +40.74% | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.60% | — | +2.45% | |
| 45 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.59% | — | +1.58% | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 0.59% | — | — | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.58% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +13.06% | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.58% | — | +5.80% | |
| 50 | DISH | Dish Network Corp-a | 股票-其他 | 0.57% | — | +3.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.7% | +102.04% | 加仓 |
| 2 | AON | Aon plc | +0.6% | +28423.10% | 加仓 |
| 3 | CTXSEUR | Citrix Systems INC | +0.5% | +4438.24% | 加仓 |
| 4 | TGT | Target CORP | +0.5% | +176.41% | 加仓 |
| 5 | NOC | Northrop Grumman CORP | +0.4% | +155.96% | 加仓 |
| 6 | LEA | Lear CORP | +0.4% | +2073.26% | 加仓 |
| 7 | ✓ | Tesoro CORP | +0.4% | +70.41% | 加仓 |
| 8 | WYNEUR | Wyndham Destinations INC | +0.4% | +5740.65% | 加仓 |
| 9 | BA | Boeing Co/the | +0.4% | +1665.75% | 加仓 |
| 10 | DHR | Danaher CORP | +0.4% | +108.27% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.4% | +114.21% | 加仓 |
| 12 | LOW | Lowe's Cos INC | +0.4% | +70.88% | 加仓 |
| 13 | BCRUSD | Cr Bard INC | +0.3% | +869.40% | 加仓 |
| 14 | HO1 | Hologic INC | +0.3% | +264.98% | 加仓 |
| 15 | PEP | Pepsico INC | +0.3% | +34.63% | 加仓 |
| 16 | EXPD | Expeditors Intl Wash INC | +0.3% | +16993.75% | 加仓 |
| 17 | PM | Philip Morris International | +0.3% | +459.52% | 加仓 |
| 18 | KMB | Kimberly-clark CORP | +0.2% | +3927.61% | 加仓 |
| 19 | JBLU | Jetblue Airways CORP | +0.2% | +845.87% | 加仓 |
| 20 | AAPL | Apple INC | -0.1% | +4.71% | 加仓 |
| 21 | GAP | Gap Inc/the | -0.2% | -81.89% | 减仓 |
| 22 | FTI | TechnipFMC plc | -0.2% | -61.18% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.3% | -13.82% | 减仓 |
| 24 | T | At&t INC | -0.3% | -57.63% | 减仓 |
| 25 | TRV | Travelers Cos Inc/the | -0.3% | -75.32% | 减仓 |
| 26 | UTXZ | United Tech CORP | -0.3% | -87.97% | 减仓 |
| 27 | EA | Electronic Arts INC | -0.4% | -80.15% | 减仓 |
| 28 | FDX | Fedex CORP | -0.4% | -46.46% | 减仓 |
| 29 | KSS | Kohls CORP | -0.4% | -99.98% | 减仓 |
| 30 | ✓ | -0.4% | -84.29% | 减仓 | |
| 31 | CVX | Chevron CORP | -0.4% | -45.60% | 减仓 |
| 32 | HRSEUR | L3harris Technologies INC | -0.4% | -76.86% | 减仓 |
| 33 | IP | International Paper Co | -0.4% | -74.47% | 减仓 |
| 34 | SBUX | Starbucks CORP | -0.5% | -78.28% | 减仓 |
| 35 | INTU | Intuit INC | -0.5% | -77.80% | 减仓 |
| 36 | BG | Bunge Global SA | -0.5% | -81.85% | 减仓 |
| 37 | MMM | 3m Co | -0.6% | -72.63% | 减仓 |
| 38 | VRSK | Verisk Analytics INC | -0.6% | -94.72% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.7% | -59.15% | 减仓 |
| 40 | INTC | Intel CORP | -0.7% | -74.10% | 减仓 |
| 41 | CMCSA | Comcast Corp-class A | -0.8% | -63.03% | 减仓 |
| 42 | ✓ | Directv | — | EXIT | 清仓 |
| 43 | CRI | Carter's INC | — | EXIT | 清仓 |
| 44 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | GPC | Genuine Parts Co | — | NEW | 新建仓 |
| 47 | CMCSA | Comcast Corporation | — | NEW | 新建仓 |
| 48 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清仓 |
| 50 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |