CIK: 0000769963
申报总市值
US$15.3亿
仅显示前 200 大持股（共 1074 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 | 3.65% | -0.26% | +0.01% | |
| 2 | VFC | Vf CORP | 股票-周期性消费 | 2.63% | — | +0.17% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.60% | — | +0.30% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 2.26% | — | +1.82% | |
| 5 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.09% | — | +2.62% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.07% | — | -3.63% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.74% | — | -0.94% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 1.71% | — | -5.24% | |
| 9 | D | Dominion Energy INC | 股票-公用事业 | 1.70% | — | -0.07% | |
| 10 | AXP | American Express Company | 股票-金融 | 1.67% | — | -4.03% | |
| 11 | ✓ | 股票-其他 | 1.67% | — | — | ||
| 12 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 1.66% | — | +0.93% | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 1.62% | — | -1.62% | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 1.56% | — | +77.35% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.55% | — | +5.36% | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 1.53% | — | -1.73% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.53% | — | -2.15% | |
| 18 | LNC | Lincoln National CORP | 股票-金融 | 1.49% | — | -3.55% | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 1.47% | — | +2.75% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.38% | — | -1.95% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.37% | — | -1.85% | |
| 22 | ✓ | 股票-其他 | 1.35% | — | +0.74% | ||
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | — | +10.09% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.33% | — | +217762.79% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.33% | — | -0.80% | |
| 26 | HAS | Hasbro INC | 股票-周期性消费 | 1.31% | — | +29.69% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 1.29% | — | -1.25% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | — | +0.96% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.23% | — | +14.15% | |
| 30 | ✓ | 股票-其他 | 1.22% | — | +11.46% | ||
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.22% | — | +0.68% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 1.21% | — | +0.22% | |
| 33 | MGA | Magna International INC | 股票-周期性消费 | 1.19% | — | — | |
| 34 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.17% | — | +1.48% | |
| 35 | VIAB | Viacom Inc-class B | 股票-其他 | 1.16% | — | -0.35% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 1.12% | — | +63475.00% | |
| 37 | T | At&t INC | 股票-通信服务 | 1.10% | — | +285.88% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | -0.22% | +2.71% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.08% | — | +0.14% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.07% | — | +16245.39% | |
| 41 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.07% | — | +1.68% | |
| 42 | ✓ | Google INC Class C | 股票-其他 | 1.05% | — | +5.26% | |
| 43 | AAL | American Airlines Group INC | 股票-工业 | 1.01% | — | -5.58% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.98% | — | -1.13% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.49% | +8.91% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.97% | — | +12.91% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.93% | — | +10.82% | |
| 48 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.90% | — | +41.16% | |
| 49 | RPM | Rpm International INC | 股票-原材料 | 0.89% | — | +14.66% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.85% | — | +41.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.3% | +217762.79% | 加仓 |
| 2 | ICE | Intercontinental Exchange In | +1.1% | +63475.00% | 加仓 |
| 3 | MPC | Marathon Petroleum CORP | +1.1% | +16245.39% | 加仓 |
| 4 | T | At&t INC | +0.8% | +285.88% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.7% | +696.08% | 加仓 |
| 6 | HAS | Hasbro INC | +0.4% | +29.69% | 加仓 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.3% | +2.62% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.3% | +14.15% | 加仓 |
| 9 | CM | Can Imperial Bk Of Commerce | +0.3% | +41.16% | 加仓 |
| 10 | GILD | Gilead Sciences INC | +0.2% | -3.63% | 减仓 |
| 11 | EMR | Emerson Electric Co | +0.2% | +41.43% | 加仓 |
| 12 | ✓ | +0.2% | +0.74% | 加仓 | |
| 13 | MSFT | Microsoft CORP | +0.1% | +8.91% | 加仓 |
| 14 | RPM | Rpm International INC | +0.1% | +14.66% | 加仓 |
| 15 | ETN | Eaton Corporation plc | +0.1% | +12.91% | 加仓 |
| 16 | HRSEUR | L3harris Technologies INC | +0.1% | +13728.57% | 加仓 |
| 17 | EMN | Eastman Chemical Co | +0.1% | +6.39% | 加仓 |
| 18 | ✓ | +0.1% | +11.46% | 加仓 | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +10.82% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +10.09% | 加仓 |
| 21 | VCIT | Vanguard Int-term Corporate | +0.1% | +14.07% | 加仓 |
| 22 | DFSEUR | Discover Financial Services | 0% | +2.75% | 加仓 |
| 23 | C | Citigroup INC | 0% | -2.15% | 减仓 |
| 24 | DBEU | Xtrackers Msci Europe Hedged | -0.1% | -2.04% | 减仓 |
| 25 | MCD | Mcdonald's CORP | -0.1% | -45.34% | 减仓 |
| 26 | VIAB | Viacom Inc-class B | -0.1% | -0.35% | 减仓 |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -1.95% | 减仓 |
| 28 | BLKCHF | Blackrock INC | -0.1% | +0.22% | 加仓 |
| 29 | WBK | Westpac Banking Corp-sp Adr | -0.1% | +6.70% | 加仓 |
| 30 | RTN1USD | Raytheon Company | -0.1% | +3.07% | 加仓 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -1.85% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.1% | -0.80% | 减仓 |
| 33 | WYNEUR | Wyndham Destinations INC | -0.1% | +1.48% | 加仓 |
| 34 | GE | GE Aerospace | -0.2% | +0.27% | 加仓 |
| 35 | D | Dominion Energy INC | -0.2% | -0.07% | 减仓 |
| 36 | UTXZ | United Tech CORP | -0.2% | +1.82% | 加仓 |
| 37 | KR | Kroger Co | -0.2% | -1.62% | 减仓 |
| 38 | OHI | Omega Healthcare Investors | -0.2% | +1.68% | 加仓 |
| 39 | VFC | Vf CORP | -0.3% | +0.17% | 加仓 |
| 40 | KHC | The Kraft Heinz Company | -0.3% | -74.64% | 减仓 |
| 41 | ROST | Ross Stores INC | -0.4% | +77.35% | 加仓 |
| 42 | AAL | American Airlines Group INC | -0.4% | -5.58% | 减仓 |
| 43 | WMB | Williams Cos INC | -0.7% | -88.52% | 减仓 |
| 44 | MU | Micron Technology INC | -1.1% | -92.75% | 减仓 |
| 45 | CVX | Chevron CORP | -1.2% | -90.03% | 减仓 |
| 46 | BG | Bunge Global SA | -1.3% | -98.92% | 减仓 |
| 47 | ✓ | -1.7% | -99.46% | 减仓 | |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | MGA | Magna International INC | — | NEW | 新建仓 |
| 50 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新建仓 |