CIK: 0000813917
申报总市值
US$750.3亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.79% | — | -0.22% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 4.21% | -0.45% | +4.19% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 4.03% | -0.15% | +0.83% | |
| 4 | C | Citigroup INC | 股票-金融 | 3.94% | -0.08% | -3.94% | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | 3.71% | — | -3.27% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.57% | — | -7.23% | |
| 7 | AIG | American International Group | 股票-金融 | 2.92% | -0.32% | -0.07% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.77% | — | -19.87% | |
| 9 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.27% | — | -5.11% | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 2.07% | — | +38.65% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | -0.35% | -5.03% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.91% | — | +86.65% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.86% | — | +35.09% | |
| 14 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.84% | — | +8.32% | |
| 15 | ALLY | Ally Financial INC | 股票-金融 | 1.81% | -0.17% | -0.01% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.75% | — | -20.42% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.68% | +1.26% | +90.78% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.67% | — | -5.28% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.62% | — | -47.52% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.57% | — | -9.52% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.56% | — | -51.74% | |
| 22 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.53% | — | +0.40% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.48% | — | -50.51% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | -0.31% | -14.34% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.23% | -0.80% | +6.36% | |
| 26 | AAL | American Airlines Group INC | 股票-工业 | 1.23% | — | +14.01% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.21% | — | +3.15% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.21% | — | -29.28% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.20% | — | +49.92% | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.18% | — | +1.84% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.17% | -0.05% | +197.13% | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.17% | -0.25% | +7.49% | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.13% | — | +15.41% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | — | -26.30% | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.09% | — | +8.86% | |
| 36 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.09% | — | -0.88% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 1.08% | — | -0.88% | |
| 38 | CVE | Cenovus Energy INC | 股票-能源 | 1.05% | — | +9.96% | |
| 39 | STT | State Street CORP | 股票-金融 | 1.04% | — | +20.60% | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 1.04% | — | +5.79% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.03% | — | +5.38% | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.01% | — | +49.60% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.96% | — | -0.80% | |
| 44 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.94% | — | -11.97% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.90% | — | +38.83% | |
| 46 | LEA | Lear CORP | 股票-周期性消费 | 0.85% | — | +65.88% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | -9.74% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | — | +44.62% | |
| 49 | PH | Parker Hannifin CORP | 股票-工业 | 0.75% | — | -0.05% | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.74% | -0.20% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +1% | +86.65% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +0.8% | +197.13% | 加仓 |
| 3 | NFLX | Netflix INC | +0.7% | +90.78% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -0.22% | 减仓 |
| 5 | LEA | Lear CORP | +0.4% | +65.88% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.3% | +0.83% | 加仓 |
| 7 | REGN | Regeneron Pharmaceuticals | +0.3% | -5.11% | 减仓 |
| 8 | TEL | TE Connectivity plc | +0.2% | -3.27% | 减仓 |
| 9 | ALLY | Ally Financial INC | +0.2% | -0.01% | 减仓 |
| 10 | CHTR | Charter Communications Inc-a | +0.2% | -7.23% | 减仓 |
| 11 | WFC | Wells Fargo & Co | +0.1% | -5.03% | 减仓 |
| 12 | COF | Capital One Financial CORP | +0.1% | +6.36% | 加仓 |
| 13 | MCO | Moody's CORP | +0.1% | -0.88% | 减仓 |
| 14 | LBTYA | Liberty Global Ltd. | 0% | +8.86% | 加仓 |
| 15 | CVE | Cenovus Energy INC | 0% | +9.96% | 加仓 |
| 16 | MGM | Mgm Resorts International | 0% | -11.97% | 减仓 |
| 17 | BMY | Bristol-myers Squibb Co | 0% | -9.74% | 减仓 |
| 18 | CVS | Cvs Health CORP | -0.1% | -9.52% | 减仓 |
| 19 | ARNCCHF | Arconic INC | -0.1% | -5.91% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.34% | 减仓 |
| 21 | BAX | Baxter International INC | -0.1% | -17.99% | 减仓 |
| 22 | AAPL | Apple INC | -0.1% | +3.15% | 加仓 |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.1% | -29.28% | 减仓 |
| 24 | TV | Grupo Televisa Sa-spon Adr | -0.1% | +0.40% | 加仓 |
| 25 | AIG | American International Group | -0.2% | -0.07% | 减仓 |
| 26 | KMX | Carmax INC | -0.2% | -80.52% | 减仓 |
| 27 | ✓ | Delphi Technologies PLC | -0.2% | -97.91% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -35.29% | 减仓 |
| 29 | V | Visa Inc-class A Shares | -0.2% | -26.30% | 减仓 |
| 30 | AON | Aon plc | -0.2% | -50.10% | 减仓 |
| 31 | DOV | Dover CORP | -0.2% | -56.52% | 减仓 |
| 32 | ADP | Automatic Data Processing | -0.3% | -42.48% | 减仓 |
| 33 | CHKEUR | Chesapeake Energy CORP | -0.3% | -38.64% | 减仓 |
| 34 | NOVEUR | National Oilwell Varco INC | -0.3% | +1.84% | 加仓 |
| 35 | 9990302D | Apache CORP | -0.4% | +5.79% | 加仓 |
| 36 | FLEX | Flex Ltd. | -0.4% | -74.85% | 减仓 |
| 37 | MA | Mastercard INC - A | -0.4% | -19.87% | 减仓 |
| 38 | C | Citigroup INC | -0.5% | -3.94% | 减仓 |
| 39 | UNH | Unitedhealth Group INC | -0.5% | -55.00% | 减仓 |
| 40 | MDT | Medtronic plc | -0.5% | -93.20% | 减仓 |
| 41 | LBTYA | Liberty Global Ltd. | -0.6% | -20.42% | 减仓 |
| 42 | UL | Unilever PLC | -0.6% | -90.36% | 减仓 |
| 43 | WTW | Willis Towers Watson Public Limited Company | -0.7% | -50.51% | 减仓 |
| 44 | HCA | Hca Healthcare INC | -1.1% | -47.52% | 减仓 |
| 45 | ORCL | Oracle CORP | -1.3% | -51.74% | 减仓 |
| 46 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 47 | ADNT | Adient plc | — | EXIT | 清仓 |
| 48 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 49 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 50 | VISN | Vistance Networks INC | — | EXIT | 清仓 |