CIK: 0001573913
申报总市值
US$18.9亿
仅显示前 200 大持股（共 263 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 | 2.19% | — | -11.74% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | +2.42% | NEW | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.08% | — | +4.88% | |
| 4 | C | Citigroup INC | 股票-金融 | 1.98% | +1.79% | NEW | |
| 5 | T | At&t INC | 股票-通信服务 | 1.84% | — | -7.22% | |
| 6 | DAL | Delta Air Lines INC | 股票-工业 | 1.84% | +0.95% | NEW | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.74% | +1.00% | NEW | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.69% | — | +17.69% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | +1.18% | NEW | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.56% | — | -1.46% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 1.43% | — | -1.23% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | — | -2.93% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 1.29% | — | +1.80% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | — | — | |
| 15 | PPL | Ppl CORP | 股票-公用事业 | 1.26% | — | +9.27% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | -12.01% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | — | -0.42% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 1.21% | — | -17.28% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.20% | +1.34% | NEW | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.17% | — | -1.40% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事业 | 1.10% | — | +10.13% | |
| 22 | UNM | Unum Group | 股票-金融 | 1.00% | — | -1.37% | |
| 23 | KEY | Keycorp | 股票-金融 | 0.97% | — | -1.39% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.97% | — | +68.06% | |
| 25 | FE | Firstenergy CORP | 股票-公用事业 | 0.96% | — | -1.34% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.95% | — | -1.39% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | +2.13% | NEW | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.92% | +1.24% | NEW | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.89% | — | +12.21% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.86% | — | -33.25% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.81% | — | -1.41% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.79% | — | -1.39% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.77% | +0.71% | NEW | |
| 34 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.77% | +0.92% | NEW | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | — | +27.34% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | — | +8.02% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.75% | +1.59% | NEW | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.75% | +0.85% | NEW | |
| 39 | SNA | Snap-on INC | 股票-工业 | 0.74% | — | -18.03% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | +51.79% | |
| 41 | ✓ | 股票-其他 | 0.73% | — | +46.73% | ||
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | — | +2.88% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.69% | +1.07% | NEW | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | +25.19% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | -14.09% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.66% | — | +29.21% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | +172.99% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.64% | — | -35.66% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | — | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.62% | — | -30.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +0.4% | +172.99% | 加仓 |
| 2 | LMT | Lockheed Martin CORP | +0.4% | +68.06% | 加仓 |
| 3 | INTC | Intel CORP | +0.4% | +17.69% | 加仓 |
| 4 | EA | Electronic Arts INC | +0.3% | +122.03% | 加仓 |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +30.70% | 加仓 |
| 6 | PM | Philip Morris International | +0.3% | +51.79% | 加仓 |
| 7 | ✓ | +0.3% | +46.73% | 加仓 | |
| 8 | CVX | Chevron CORP | +0.3% | +4.88% | 加仓 |
| 9 | DAL | Delta Air Lines INC | +0.2% | +7.30% | 加仓 |
| 10 | EL | Estee Lauder Companies-cl A | +0.2% | +61.50% | 加仓 |
| 11 | WELL | Welltower INC | +0.2% | +139.11% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.2% | +25.19% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.2% | +27.34% | 加仓 |
| 14 | SBUX | Starbucks CORP | -0.2% | -40.62% | 减仓 |
| 15 | FISV | Fiserv INC | -0.3% | -30.09% | 减仓 |
| 16 | TOWN | Towne Bank | -0.3% | -90.44% | 减仓 |
| 17 | LEA | Lear CORP | -0.3% | -41.40% | 减仓 |
| 18 | ROCK | Gibraltar Industries INC | -0.3% | -96.09% | 减仓 |
| 19 | GD | General Dynamics CORP | -0.3% | -17.28% | 减仓 |
| 20 | MHK | Mohawk Industries INC | -0.3% | -65.72% | 减仓 |
| 21 | MPC | Marathon Petroleum CORP | -0.4% | -33.25% | 减仓 |
| 22 | AYI | Acuity INC | -0.4% | -73.61% | 减仓 |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -35.66% | 减仓 |
| 24 | SNY | Sanofi-adr | -0.5% | -38.21% | 减仓 |
| 25 | HRL | Hormel Foods CORP | -0.5% | -97.30% | 减仓 |
| 26 | AAPL | Apple INC | -0.6% | -11.74% | 减仓 |
| 27 | CVS | Cvs Health CORP | -0.8% | -97.37% | 减仓 |
| 28 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 30 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 31 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 32 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 33 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 34 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |
| 35 | SBNY | Signature Bank | — | EXIT | 清仓 |
| 36 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 37 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 38 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 39 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建仓 |
| 40 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |
| 41 | F | Ford Motor Co | — | NEW | 新建仓 |
| 42 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 43 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 44 | ✓ | Hilton Worldwide Holdings INC. | — | EXIT | 清仓 |
| 45 | ✓ | Brocade Communications Sys I | — | EXIT | 清仓 |
| 46 | OSK | Oshkosh CORP | — | NEW | 新建仓 |
| 47 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 48 | CBZ | Cbiz INC | — | EXIT | 清仓 |
| 49 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 50 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |