CIK: 0001573913
申报总市值
US$18.9亿
仅显示前 200 大持股（共 266 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 | T | At&t INC | 股票-通信服务 | 2.65% | — | +6.66% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | +2.42% | NEW | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.34% | — | -10.54% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.06% | +1.18% | NEW | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.03% | — | +5.98% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.02% | +1.79% | NEW | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.02% | +1.00% | NEW | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.67% | — | -11.26% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 1.60% | — | +6.48% | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 1.55% | +0.95% | NEW | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.47% | — | -45.39% | |
| 12 | GD | General Dynamics CORP | 股票-工业 | 1.45% | — | +6.07% | |
| 13 | FE | Firstenergy CORP | 股票-公用事业 | 1.37% | — | +6.06% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.36% | +2.13% | NEW | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.32% | +1.34% | NEW | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.28% | — | — | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 1.27% | — | +6.00% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 1.25% | — | -11.71% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.21% | — | +6.87% | |
| 20 | PPL | Ppl CORP | 股票-公用事业 | 1.21% | — | -27.87% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 1.18% | +1.46% | NEW | |
| 22 | UNM | Unum Group | 股票-金融 | 1.17% | — | +6.03% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.15% | — | +6.07% | |
| 24 | EXC | Exelon CORP | 股票-公用事业 | 1.13% | — | -6.28% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.08% | +0.71% | NEW | |
| 26 | KEY | Keycorp | 股票-金融 | 1.03% | — | +6.15% | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.00% | +1.59% | NEW | |
| 28 | ✓ | 股票-其他 | 0.99% | — | +35.42% | ||
| 29 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.97% | +0.92% | NEW | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.94% | +0.85% | NEW | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.87% | — | — | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.86% | — | +6.08% | |
| 33 | JBL | Jabil INC | 股票-科技 | 0.85% | — | +40.51% | |
| 34 | LEA | Lear CORP | 股票-周期性消费 | 0.84% | — | +61.15% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.81% | — | -48.23% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | — | -47.05% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.77% | — | +6.13% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.77% | +1.07% | NEW | |
| 39 | CSX | Csx CORP | 股票-工业 | 0.70% | — | +32.82% | |
| 40 | DOW | Dow Chem Co | 股票-原材料 | 0.70% | — | +6.25% | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.69% | — | +5.81% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.67% | — | +6.14% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | — | -64.25% | |
| 44 | JAAA | Janus Capital Group INC | ETF-其他 | 0.64% | — | +5.93% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.64% | — | +6.20% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.64% | — | -12.72% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.64% | +1.32% | NEW | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | -56.53% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -57.27% | |
| 50 | ZEUS | Olympic Steel INC | 股票-其他 | 0.59% | — | +2.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.8% | +6.66% | 加仓 |
| 2 | MO | Altria Group INC | +0.7% | +93.63% | 加仓 |
| 3 | C | Citigroup INC | 0% | +6.44% | 加仓 |
| 4 | INTC | Intel CORP | 0% | -11.26% | 减仓 |
| 5 | PPL | Ppl CORP | -0.1% | -27.87% | 减仓 |
| 6 | MPC | Marathon Petroleum CORP | -0.2% | -12.72% | 减仓 |
| 7 | ICE | Intercontinental Exchange In | -0.2% | -37.05% | 减仓 |
| 8 | TSCO | Tractor Supply Company | -0.2% | -57.57% | 减仓 |
| 9 | AOS | Smith (a.o.) CORP | -0.3% | -58.43% | 减仓 |
| 10 | ✓ | -0.3% | -49.97% | 减仓 | |
| 11 | DAL | Delta Air Lines INC | -0.3% | -26.12% | 减仓 |
| 12 | ED | Consolidated Edison INC | -0.3% | -48.23% | 减仓 |
| 13 | EA | Electronic Arts INC | -0.3% | -54.05% | 减仓 |
| 14 | TJX | Tjx Companies INC | -0.3% | -59.08% | 减仓 |
| 15 | AMZN | Amazon.com INC | -0.3% | -50.12% | 减仓 |
| 16 | DHR | Danaher CORP | -0.3% | -60.11% | 减仓 |
| 17 | EL | Estee Lauder Companies-cl A | -0.3% | -60.97% | 减仓 |
| 18 | FISV | Fiserv INC | -0.3% | -61.96% | 减仓 |
| 19 | ULTA | Ulta Beauty INC | -0.3% | -63.54% | 减仓 |
| 20 | PM | Philip Morris International | -0.3% | -57.11% | 减仓 |
| 21 | MDT | Medtronic plc | -0.3% | -60.13% | 减仓 |
| 22 | PYPL | Paypal Holdings INC | -0.3% | -64.73% | 减仓 |
| 23 | COST | Costco Wholesale CORP | -0.4% | -53.65% | 减仓 |
| 24 | ADBE | Adobe INC | -0.4% | -59.89% | 减仓 |
| 25 | SNA | Snap-on INC | -0.4% | -54.38% | 减仓 |
| 26 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -79.78% | 减仓 |
| 27 | GILD | Gilead Sciences INC | -0.4% | -58.53% | 减仓 |
| 28 | LION | Lionsgate Studios Corp. | -0.4% | -64.55% | 减仓 |
| 29 | MCD | Mcdonald's CORP | -0.4% | -71.53% | 减仓 |
| 30 | SGI | Somnigroup International INC | -0.5% | -95.85% | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | -0.5% | -56.76% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.5% | -47.05% | 减仓 |
| 33 | LMT | Lockheed Martin CORP | -0.5% | -59.97% | 减仓 |
| 34 | HD | Home Depot INC | -0.6% | -56.53% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.6% | -57.27% | 减仓 |
| 36 | AAPL | Apple INC | -0.7% | -45.39% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.8% | -64.25% | 减仓 |
| 38 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 39 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 40 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 41 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 42 | ✓ | Sirona Dental Systems INC | — | EXIT | 清仓 |
| 43 | LAD | Lithia Motors INC | — | EXIT | 清仓 |
| 44 | CBRE | Cbre Group INC - A | — | EXIT | 清仓 |
| 45 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 46 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清仓 |
| 47 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 48 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 49 | OSK | Oshkosh CORP | — | EXIT | 清仓 |
| 50 | G2C | Everi Holdings INC | — | EXIT | 清仓 |