CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 333 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 | PEP | Pepsico INC | 股票-非周期性消费 | 2.25% | — | +8.28% | |
| 2 | T | At&t INC | 股票-通信服务 | 2.18% | +0.09% | +28.11% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.70% | +0.08% | -8.52% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.67% | — | -5.51% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | +0.23% | +22.27% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.47% | — | +2.10% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | +0.06% | -12.79% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.13% | -1.86% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | +0.08% | +17.99% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.19% | +11.59% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.80% | -1.47% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | -0.09% | -8.99% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.12% | -3.73% | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.98% | — | -9.35% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.96% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | +42.57% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | +0.09% | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 0.91% | -0.09% | -27.21% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.89% | — | -14.72% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 0.88% | — | -33.63% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | +4.38% | |
| 22 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.77% | — | +27.54% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | -18.13% | |
| 24 | NGG | National Grid plc | 股票-公用事业 | 0.74% | — | +8.15% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.13% | -15.82% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.70% | +0.12% | -6.55% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | +0.07% | +20.12% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | — | +7.43% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.67% | — | +3.72% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | -5.59% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | -0.09% | -14.81% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | +66.08% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.60% | -0.13% | EXIT | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.59% | — | -1.32% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | +18.01% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.59% | — | -29.36% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.58% | — | -29.33% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | -11.11% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | +18.90% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.55% | — | -7.28% | |
| 41 | CNC | Centene CORP | 股票-医疗保健 | 0.53% | — | -64.48% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +110.22% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.51% | — | +111.09% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | +20.06% | |
| 45 | OGE | Oge Energy CORP | 股票-公用事业 | 0.50% | — | -37.23% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.50% | — | +19.91% | |
| 47 | IEX | Idex CORP | 股票-工业 | 0.49% | — | -45.07% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -6.29% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | -6.92% | |
| 50 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地产 | 0.46% | — | — |
| # | 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% | +28.11% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +22.27% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +42.57% | 加仓 |
| 4 | RTN1USD | Raytheon Company | +0.3% | +111.09% | 加仓 |
| 5 | MO | Altria Group INC | +0.3% | +66.08% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.3% | +110.22% | 加仓 |
| 7 | AFL | Aflac INC | +0.3% | +228.55% | 加仓 |
| 8 | AER | AerCap Holdings N.V. | +0.3% | +346.38% | 加仓 |
| 9 | AAPL | Apple INC | -0.1% | -5.51% | 减仓 |
| 10 | PSX | Phillips 66 | -0.1% | -14.72% | 减仓 |
| 11 | SBUX | Starbucks CORP | -0.2% | -29.33% | 减仓 |
| 12 | PNR | Pentair plc | -0.2% | -51.74% | 减仓 |
| 13 | CBRE | Cbre Group INC - A | -0.2% | -51.91% | 减仓 |
| 14 | CELG | Celgene CORP | -0.2% | -41.28% | 减仓 |
| 15 | ✓ | Newfield Expl Co | -0.2% | -57.43% | 减仓 |
| 16 | THO | Thor Industries INC | -0.3% | -47.88% | 减仓 |
| 17 | BA | Boeing Co/the | -0.3% | -33.63% | 减仓 |
| 18 | LYB | LyondellBasell Industries N.V. | -0.3% | -48.53% | 减仓 |
| 19 | HAL | Halliburton Co | -0.3% | -69.74% | 减仓 |
| 20 | TKR | Timken Co | -0.3% | -51.01% | 减仓 |
| 21 | TRN | Trinity Industries INC | -0.3% | -75.29% | 减仓 |
| 22 | IEX | Idex CORP | -0.3% | -45.07% | 减仓 |
| 23 | DAR | Darling Ingredients INC | -0.3% | -54.30% | 减仓 |
| 24 | BKNG | Booking Hldgs INC | -0.3% | -60.57% | 减仓 |
| 25 | SCHW | Schwab (charles) CORP | -0.4% | -57.02% | 减仓 |
| 26 | MUSA | Murphy USA INC | -0.4% | -83.10% | 减仓 |
| 27 | AMG | Affiliated Managers Group | -0.4% | -51.96% | 减仓 |
| 28 | PII | Polaris INC | -0.4% | -49.10% | 减仓 |
| 29 | WU | Western Union Co | -0.5% | -58.44% | 减仓 |
| 30 | HN9 | Hanesbrands INC | -0.5% | -56.05% | 减仓 |
| 31 | FLS | Flowserve CORP | -0.5% | -85.19% | 减仓 |
| 32 | AAL | American Airlines Group INC | -0.5% | -66.19% | 减仓 |
| 33 | CLH | Clean Harbors INC | -0.6% | -77.48% | 减仓 |
| 34 | MA | Mastercard INC - A | -0.6% | -80.79% | 减仓 |
| 35 | AGCO | Agco CORP | -0.6% | -79.84% | 减仓 |
| 36 | CNC | Centene CORP | -0.6% | -64.48% | 减仓 |
| 37 | AIG | American International Group | -0.6% | -82.91% | 减仓 |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | -1.4% | -79.91% | 减仓 |
| 39 | VTV | Vanguard Value ETF | — | EXIT | 清仓 |
| 40 | VUG | Vanguard Growth ETF | — | EXIT | 清仓 |
| 41 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 42 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 44 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 45 | GIII | G-iii Apparel Group LTD | — | NEW | 新建仓 |
| 46 | FRME | First Merchants CORP | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | AXP | American Express Company | — | EXIT | 清仓 |
| 49 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 50 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | 新建仓 |