CIK: 0001050470
申报总市值
US$464.0亿
仅显示前 200 大持股（共 891 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 | CVX | Chevron CORP | 股票-能源 | 2.48% | — | -1.97% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.29% | +0.16% | -0.98% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | -2.33% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.01% | +0.10% | +2.21% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | -0.23% | -1.96% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | -1.41% | |
| 7 | COP | Conocophillips | 股票-能源 | 1.42% | — | -2.73% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.27% | — | -1.76% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.20% | — | +0.29% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 1.15% | — | -11.83% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.11% | — | -6.54% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 1.10% | — | -3.41% | |
| 13 | DE | Deere & Co | 股票-工业 | 1.09% | — | +43.35% | |
| 14 | ✓ | 股票-其他 | 1.04% | — | +22.69% | ||
| 15 | WDC | Western Digital CORP | 股票-科技 | 1.03% | — | -2.74% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.02% | +0.20% | -2.07% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.02% | — | -5.38% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | -2.82% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 0.96% | +0.10% | -2.35% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | +7.05% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.95% | — | -2.06% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.93% | +0.20% | -2.49% | |
| 23 | ✓ | 股票-其他 | 0.92% | — | -5.39% | ||
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.91% | — | -5.27% | |
| 25 | ✓ | 股票-其他 | 0.90% | — | -2.48% | ||
| 26 | ✓ | Directv | 股票-其他 | 0.90% | — | -1.23% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 0.87% | — | -1.99% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | +0.13% | -7.74% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | +1.25% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.86% | — | -3.36% | |
| 31 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.84% | — | -3.15% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.81% | +0.31% | -1.43% | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 0.80% | — | +138.44% | |
| 34 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.78% | — | -1.40% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.77% | — | -2.49% | |
| 36 | KSS | Kohls CORP | 股票-周期性消费 | 0.77% | — | -1.43% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.75% | — | -2.46% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | -0.49% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.72% | — | -2.87% | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.70% | — | -2.32% | |
| 41 | AGCO | Agco CORP | 股票-工业 | 0.68% | — | +0.03% | |
| 42 | HPE | Hewlett-Packard Company | 股票-科技 | 0.67% | — | +3.76% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.12% | -5.19% | |
| 44 | F | Ford Motor Co | 股票-周期性消费 | 0.66% | — | +2.60% | |
| 45 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.66% | — | -4.31% | |
| 46 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.65% | — | +0.84% | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.64% | — | -3.45% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.64% | — | -2.03% | |
| 49 | ✓ | Time Warner Cable INC | 股票-其他 | 0.64% | — | -5.31% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | -1.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +0.5% | +138.44% | 加仓 |
| 2 | DE | Deere & Co | +0.4% | +43.35% | 加仓 |
| 3 | MPC | Marathon Petroleum CORP | +0.2% | -2.07% | 减仓 |
| 4 | VLO | Valero Energy CORP | +0.2% | -2.49% | 减仓 |
| 5 | ✓ | Scana CORP New | +0.2% | +2758.11% | 加仓 |
| 6 | ✓ | +0.2% | +22.69% | 加仓 | |
| 7 | BBTUSD | Bb&t CORP | +0.2% | +72.16% | 加仓 |
| 8 | WDC | Western Digital CORP | +0.2% | -2.74% | 减仓 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -0.98% | 减仓 |
| 10 | ✓ | +0.2% | +1309.78% | 加仓 | |
| 11 | HPE | Hewlett-Packard Company | +0.1% | +3.76% | 加仓 |
| 12 | UTHR | United Therapeutics CORP | +0.1% | -4.31% | 减仓 |
| 13 | PSX | Phillips 66 | +0.1% | -2.46% | 减仓 |
| 14 | CVS | Cvs Health CORP | +0.1% | -2.82% | 减仓 |
| 15 | ORCL | Oracle CORP | +0.1% | +7.05% | 加仓 |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | -5.38% | 减仓 |
| 17 | ETR | Entergy CORP | +0.1% | +34.67% | 加仓 |
| 18 | HP | Helmerich & Payne | +0.1% | +4.01% | 加仓 |
| 19 | NOC | Northrop Grumman CORP | +0.1% | -3.41% | 减仓 |
| 20 | GLW | Corning INC | +0.1% | -1.44% | 减仓 |
| 21 | XRX | Xerox Holdings Corporation | +0.1% | +0.84% | 加仓 |
| 22 | AIZ | Assurant INC | +0.1% | -1.09% | 减仓 |
| 23 | DFIN | Donnelley Financial Solutions, Inc. | +0.1% | +0.33% | 加仓 |
| 24 | INTC | Intel CORP | +0.1% | +0.29% | 加仓 |
| 25 | PRU | Prudential Financial INC | +0.1% | -1.99% | 减仓 |
| 26 | LNC | Lincoln National CORP | +0.1% | -3.45% | 减仓 |
| 27 | TSN | Tyson Foods Inc-cl A | +0.1% | +0.57% | 加仓 |
| 28 | ✓ | Directv | 0% | -1.23% | 减仓 |
| 29 | HRSEUR | L3harris Technologies INC | 0% | -1.40% | 减仓 |
| 30 | MSFT | Microsoft CORP | 0% | +1.25% | 加仓 |
| 31 | RTN1USD | Raytheon Company | 0% | -3.36% | 减仓 |
| 32 | ADM | Archer-daniels-midland Co | 0% | -2.49% | 减仓 |
| 33 | ENR | Energizer Holdings, Inc. | 0% | -1.18% | 减仓 |
| 34 | HUN | Huntsman CORP | 0% | -1.72% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -2.33% | 减仓 |
| 36 | AMP | Ameriprise Financial INC | 0% | -11.83% | 减仓 |
| 37 | PFE | Pfizer INC | — | +2.21% | 加仓 |
| 38 | WFC | Wells Fargo & Co | 0% | -1.96% | 减仓 |
| 39 | CMI | Cummins INC | -0.1% | -93.31% | 减仓 |
| 40 | PH | Parker Hannifin CORP | -0.1% | -98.02% | 减仓 |
| 41 | ITT | ITT Inc. | -0.1% | -99.79% | 减仓 |
| 42 | ✓ | -0.2% | -28.54% | 减仓 | |
| 43 | RS | Reliance INC | -0.2% | -87.73% | 减仓 |
| 44 | ABBV | Abbvie INC | -0.2% | -36.22% | 减仓 |
| 45 | TKR | Timken Co | -0.2% | -55.00% | 减仓 |
| 46 | ✓ | St Jude Med INC | -0.2% | -38.17% | 减仓 |
| 47 | ✓ | Safeway INC | -0.5% | -52.96% | 减仓 |
| 48 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | BCC | Boise Cascade Company | — | EXIT | 清仓 |