CIK: 0000923116
申报总市值
US$6278.9万
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 4.62% | -0.24% | +2.79% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 4.31% | -0.08% | +3.00% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 4.29% | — | +106.17% | |
| 4 | OKE | Oneok INC | 股票-能源 | 4.06% | — | +3.45% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 3.89% | +0.03% | +3.86% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.10% | — | +4.01% | |
| 7 | CDW | Cdw Corp/de | 股票-科技 | 2.83% | — | +9.22% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 2.81% | — | +5.01% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.80% | +0.14% | +3.58% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 2.48% | — | +46.91% | |
| 11 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 2.42% | — | +13.38% | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.26% | — | +5.72% | |
| 13 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 2.24% | — | +22.44% | |
| 14 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.12% | — | +0.67% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.99% | — | +0.07% | |
| 16 | M | Macy's INC | 股票-周期性消费 | 1.96% | — | +0.48% | |
| 17 | LAZ | Lazard, Inc. | 股票-金融 | 1.81% | — | — | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 1.72% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.19% | +0.20% | |
| 20 | SNA | Snap-on INC | 股票-工业 | 1.62% | — | +9.04% | |
| 21 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.58% | — | +8.85% | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 1.50% | — | +13.28% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.34% | -0.23% | -1.10% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.33% | — | +4.74% | |
| 25 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.31% | — | +46.90% | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.21% | — | — | |
| 27 | LCII | Lci Industries | 股票-周期性消费 | 1.18% | — | +1.98% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.11% | — | +48.20% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | — | +5.77% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.00% | — | +6.12% | |
| 31 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.00% | — | — | |
| 32 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.89% | — | +1.27% | |
| 33 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.87% | — | +2.19% | |
| 34 | ESNT | Essent Group Ltd. | 股票-金融 | 0.82% | — | +13.53% | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 0.82% | — | +15.64% | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.80% | — | +125.75% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | +17.81% | |
| 38 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.79% | — | +210.48% | |
| 39 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.77% | — | +6.87% | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.75% | — | +11.93% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | — | +3.51% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.71% | -0.12% | -1.32% | |
| 43 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.71% | — | +9.21% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | +25.66% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.15% | +6.38% | |
| 46 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.69% | — | -0.43% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | +9.34% | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.65% | -0.37% | +2.51% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.64% | — | +114.79% | |
| 50 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.63% | — | +0.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +1.7% | +106.17% | 加仓 |
| 2 | CBRL | Cracker Barrel Old Country | +0.5% | +210.48% | 加仓 |
| 3 | LRCXEUR | Lam Research CORP | +0.5% | +4.01% | 加仓 |
| 4 | WEP | Magellan Midstream Partners | +0.4% | +125.75% | 加仓 |
| 5 | PRU | Prudential Financial INC | +0.4% | +46.91% | 加仓 |
| 6 | ENB | Enbridge INC | +0.3% | +114.79% | 加仓 |
| 7 | CDW | Cdw Corp/de | +0.3% | +9.22% | 加仓 |
| 8 | EPD | Enterprise Products Partners | +0.3% | +48.20% | 加仓 |
| 9 | ET | Energy Transfer LP | +0.3% | +114.85% | 加仓 |
| 10 | TEGPUSD | Tallgrass Energy LP | +0.2% | +22.44% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | +0.07% | 加仓 |
| 12 | D | Dominion Energy INC | +0.1% | +13.28% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | +25.66% | 加仓 |
| 14 | WSO | Watsco INC | +0.1% | +78.46% | 加仓 |
| 15 | ODFL | Old Dominion Freight Line | +0.1% | +11.93% | 加仓 |
| 16 | TXN | Texas Instruments INC | +0.1% | +5.77% | 加仓 |
| 17 | OKE | Oneok INC | +0.1% | +3.45% | 加仓 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +17.81% | 加仓 |
| 19 | HD | Home Depot INC | +0.1% | +26.28% | 加仓 |
| 20 | AAPL | Apple INC | +0.1% | +0.20% | 加仓 |
| 21 | ITW | Illinois Tool Works | +0.1% | +15.64% | 加仓 |
| 22 | WHR | Whirlpool CORP | +0.1% | +0.67% | 加仓 |
| 23 | STX | Seagate Technology Holdings plc | +0.1% | — | 不变 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +14.03% | 加仓 |
| 25 | AMGN | Amgen INC | +0.1% | +5.01% | 加仓 |
| 26 | SIXEUR | Six Flags Entertainment CORP | 0% | +8.85% | 加仓 |
| 27 | ESNT | Essent Group Ltd. | 0% | +13.53% | 加仓 |
| 28 | OBDC | Blue Owl Capital Corporation | 0% | — | 不变 |
| 29 | HBAN | Huntington Bancshares INC | 0% | +5.72% | 加仓 |
| 30 | LYB | LyondellBasell Industries N.V. | — | +4.74% | 加仓 |
| 31 | TROW | T Rowe Price Group INC | 0% | +3.86% | 加仓 |
| 32 | ABBV | Abbvie INC | -0.1% | +3.00% | 加仓 |
| 33 | ✓ | -0.2% | +1.36% | 加仓 | |
| 34 | TSCO | Tractor Supply Company | -0.2% | +0.50% | 加仓 |
| 35 | MOMOUSD | Momo Inc-spon Adr | -0.2% | +2.19% | 加仓 |
| 36 | ULTA | Ulta Beauty INC | -0.3% | +2.51% | 加仓 |
| 37 | F | Ford Motor Co | -0.4% | — | 不变 |
| 38 | UNH | Unitedhealth Group INC | -0.5% | +3.58% | 加仓 |
| 39 | M | Macy's INC | -1% | +0.48% | 加仓 |
| 40 | ANDX | Andeavor Logistics LP | — | EXIT | 清仓 |
| 41 | WERN | Werner Enterprises INC | — | EXIT | 清仓 |
| 42 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 43 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 44 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 45 | PKEUSD | Park Electrochemical CORP | — | EXIT | 清仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 47 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 48 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 49 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |