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 | 2.45% | — | -10.20% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 1.79% | — | +12.75% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | +1.06% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | — | -16.30% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | — | +1.18% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | — | -10.08% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | — | +2.33% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.28% | — | +21.07% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 1.14% | — | +2.93% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | +126.71% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | — | -1.15% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | -4.77% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | +1.56% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +29.11% | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.92% | — | +2.57% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | — | -17.79% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +22.70% | |
| 18 | ALK | Alaska Air Group INC | 股票-工业 | 0.89% | — | -0.36% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | — | +1.00% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 0.78% | — | +301.11% | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.76% | — | -1.27% | |
| 22 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.73% | — | -5.32% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | — | -34.32% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 0.72% | — | +3.26% | |
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 0.70% | — | -0.06% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 0.69% | — | +1.82% | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.67% | — | -9.27% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.65% | — | -14.18% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +11.19% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.64% | — | +22.86% | |
| 31 | ✓ | Bemis INC | 股票-其他 | 0.63% | — | -1.40% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -0.92% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | +28.85% | |
| 34 | WLK | Westlake CORP | 股票-原材料 | 0.61% | — | +49.94% | |
| 35 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.61% | — | +63.69% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | +288.77% | |
| 37 | RS | Reliance INC | 股票-原材料 | 0.60% | — | +16.24% | |
| 38 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.60% | — | +77.99% | |
| 39 | OMC | Omnicom Group | 股票-通信服务 | 0.60% | — | — | |
| 40 | CSL | Carlisle Cos INC | 股票-工业 | 0.59% | — | +121.75% | |
| 41 | LEA | Lear CORP | 股票-周期性消费 | 0.59% | — | +201.23% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.58% | — | — | |
| 43 | OII | Oceaneering Intl INC | 股票-能源 | 0.58% | — | +202.86% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | +8.65% | |
| 45 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.57% | — | -0.34% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | -30.04% | |
| 47 | BRKR | Bruker CORP | 股票-医疗保健 | 0.56% | — | +90.11% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.56% | — | -30.92% | |
| 49 | NVR | Nvr INC | 股票-周期性消费 | 0.55% | — | — | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.54% | — | +27213.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | +126.71% | 加仓 |
| 2 | NOC | Northrop Grumman CORP | +0.6% | +301.11% | 加仓 |
| 3 | PGR | Progressive CORP | +0.5% | +27213.81% | 加仓 |
| 4 | HSIC | Henry Schein INC | +0.5% | +2316.36% | 加仓 |
| 5 | MSM | Msc Industrial Direct Co-a | +0.5% | +775.22% | 加仓 |
| 6 | PNC | Pnc Financial Services Group | +0.4% | +288.77% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.4% | +12.75% | 加仓 |
| 8 | WKC | World Kinect CORP | +0.4% | +197.80% | 加仓 |
| 9 | GIS | General Mills INC | +0.4% | +19721.43% | 加仓 |
| 10 | LEA | Lear CORP | +0.4% | +201.23% | 加仓 |
| 11 | MSI | Motorola Solutions INC | +0.4% | +747.14% | 加仓 |
| 12 | USB | US Bancorp | +0.4% | +526.28% | 加仓 |
| 13 | OII | Oceaneering Intl INC | +0.4% | +202.86% | 加仓 |
| 14 | CSL | Carlisle Cos INC | +0.4% | +121.75% | 加仓 |
| 15 | OPLN | Openlane INC | +0.4% | +483.59% | 加仓 |
| 16 | ✓ | Brocade Communications Sys I | +0.3% | +173.75% | 加仓 |
| 17 | JNP | Juniper Networks INC | -0.4% | -95.11% | 减仓 |
| 18 | GPC | Genuine Parts Co | -0.4% | -73.93% | 减仓 |
| 19 | SKAA | Skechers USA Inc-cl A | -0.4% | -95.71% | 减仓 |
| 20 | AVY | Avery Dennison CORP | -0.4% | -99.96% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.4% | -34.32% | 减仓 |
| 22 | COR | Cencora INC | -0.4% | -60.13% | 减仓 |
| 23 | USA | Liberty Interactive CORP | -0.4% | -66.57% | 减仓 |
| 24 | DIS | Walt Disney Co/the | -0.4% | -54.53% | 减仓 |
| 25 | LUV | Southwest Airlines Co | -0.4% | -66.96% | 减仓 |
| 26 | C | Citigroup INC | -0.5% | -30.92% | 减仓 |
| 27 | AVT | Avnet INC | -0.5% | -90.88% | 减仓 |
| 28 | BNY | Bank Of New York Mellon CORP | -0.5% | -92.17% | 减仓 |
| 29 | KMB | Kimberly-clark CORP | -0.5% | -98.66% | 减仓 |
| 30 | KO | The Coca-Cola Company | -0.5% | -96.36% | 减仓 |
| 31 | TRV | Travelers Cos Inc/the | -0.6% | -81.58% | 减仓 |
| 32 | DISH | Dish Network Corp-a | -0.6% | -93.20% | 减仓 |
| 33 | LYB | LyondellBasell Industries N.V. | -0.6% | -91.53% | 减仓 |
| 34 | DAL | Delta Air Lines INC | -0.6% | -69.18% | 减仓 |
| 35 | BA | Boeing Co/the | -0.6% | -93.89% | 减仓 |
| 36 | JBL | Jabil INC | -0.6% | -86.77% | 减仓 |
| 37 | MPC | Marathon Petroleum CORP | -0.6% | -88.87% | 减仓 |
| 38 | ORCL | Oracle CORP | -0.7% | -69.92% | 减仓 |
| 39 | CB | Chubb Limited | — | EXIT | 清仓 |
| 40 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 41 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 42 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 43 | NVR | Nvr INC | — | NEW | 新建仓 |
| 44 | XRX | Xerox Holdings Corporation | — | NEW | 新建仓 |
| 45 | CYH | Community Health Systems INC | — | NEW | 新建仓 |
| 46 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 47 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清仓 |
| 48 | RMD | Resmed INC | — | NEW | 新建仓 |
| 49 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 50 | ✓ | Sirona Dental Systems INC | — | EXIT | 清仓 |