CIK: 0001080386
申报总市值
US$62.6亿
仅显示前 200 大持股（共 327 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 | 2.76% | — | +1648.07% | |
| 2 | EBAY | Ebay INC | 股票-周期性消费 | 1.72% | — | — | |
| 3 | HAL | Halliburton Co | 股票-能源 | 1.70% | — | — | |
| 4 | AEE | Ameren Corporation | 股票-公用事业 | 1.70% | -0.54% | +161.59% | |
| 5 | BKR | Baker Hughes Company | 股票-能源 | 1.64% | — | +2085.94% | |
| 6 | ✓ | 股票-其他 | 1.60% | — | +112.12% | ||
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.58% | — | +155.82% | |
| 8 | BCRUSD | Cr Bard INC | 股票-其他 | 1.57% | — | +39.96% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 1.55% | — | +90.01% | |
| 10 | URI | United Rentals INC | 股票-工业 | 1.54% | — | — | |
| 11 | ALK | Alaska Air Group INC | 股票-工业 | 1.52% | +0.45% | NEW | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 1.49% | — | +59.41% | |
| 13 | LEA | Lear CORP | 股票-周期性消费 | 1.48% | — | +48.50% | |
| 14 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.42% | — | +35.60% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.42% | — | +18.92% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 1.41% | — | +40.66% | |
| 17 | LUV | Southwest Airlines Co | 股票-工业 | 1.38% | — | +123.88% | |
| 18 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.37% | — | +38.75% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.33% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.31% | — | +171.10% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.31% | — | +348.28% | |
| 22 | GNW | Genworth Financial INC | 股票-金融 | 1.30% | — | +239.08% | |
| 23 | VRSN | Verisign INC | 股票-科技 | 1.25% | -1.01% | +17.24% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | +0.43% | -16.59% | |
| 25 | KR | Kroger Co | 股票-非周期性消费 | 1.15% | — | -14.76% | |
| 26 | DTE | Dte Energy Company | 股票-公用事业 | 1.14% | -0.88% | +12.93% | |
| 27 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.09% | — | +564.04% | |
| 28 | BALL | Ball CORP | 股票-周期性消费 | 1.08% | — | +120.29% | |
| 29 | HP | Helmerich & Payne | 股票-能源 | 1.04% | — | — | |
| 30 | CTLEUR | Centurylink INC | 股票-其他 | 1.03% | — | — | |
| 31 | LII | Lennox International INC | 股票-工业 | 1.03% | — | -5.83% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.43% | +37.38% | |
| 33 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.98% | — | +24.70% | |
| 34 | AIZ | Assurant INC | 股票-金融 | 0.94% | — | +25.08% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.94% | — | +43.48% | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 0.93% | — | -29.28% | |
| 37 | ON | On Semiconductor | 股票-科技 | 0.92% | — | — | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.84% | — | +250.52% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.84% | — | +58.66% | |
| 40 | SM | Sm Energy Co | 股票-能源 | 0.82% | — | +10.37% | |
| 41 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.80% | — | +132.49% | |
| 42 | BG | Bunge Global SA | 股票-非周期性消费 | 0.80% | — | +174.33% | |
| 43 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.78% | — | -22.31% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.77% | — | -52.39% | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.75% | — | +682.45% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.73% | +1.53% | -39.38% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.70% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.68% | — | +207.34% | |
| 49 | ✓ | NetApp Inc | 股票-其他 | 0.68% | — | -37.73% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | +1499.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +1648.07% | 加仓 |
| 2 | BKR | Baker Hughes Company | +1.6% | +2085.94% | 加仓 |
| 3 | VLO | Valero Energy CORP | +0.9% | +348.28% | 加仓 |
| 4 | AEE | Ameren Corporation | +0.9% | +161.59% | 加仓 |
| 5 | KO | The Coca-Cola Company | +0.9% | +564.04% | 加仓 |
| 6 | BKNG | Booking Hldgs INC | +0.8% | +155.82% | 加仓 |
| 7 | GNW | Genworth Financial INC | +0.8% | +239.08% | 加仓 |
| 8 | ✓ | +0.8% | +112.12% | 加仓 | |
| 9 | LUV | Southwest Airlines Co | +0.7% | +123.88% | 加仓 |
| 10 | HCA | Hca Healthcare INC | +0.6% | +682.45% | 加仓 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.6% | +171.10% | 加仓 |
| 12 | MCK | Mckesson CORP | +0.6% | +90.01% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | +0.6% | +1499.33% | 加仓 |
| 14 | ✓ | +0.6% | +5973.10% | 加仓 | |
| 15 | BALL | Ball CORP | +0.6% | +120.29% | 加仓 |
| 16 | DUK | Duke Energy CORP | +0.6% | +250.52% | 加仓 |
| 17 | BG | Bunge Global SA | +0.4% | +174.33% | 加仓 |
| 18 | LNC | Lincoln National CORP | +0.4% | +59.41% | 加仓 |
| 19 | LEA | Lear CORP | +0.4% | +48.50% | 加仓 |
| 20 | VIAB | Viacom Inc-class B | -0.6% | -94.25% | 减仓 |
| 21 | ✓ | Salix Pharmaceuticals INC | -0.7% | -73.61% | 减仓 |
| 22 | TJX | Tjx Companies INC | -0.7% | -86.24% | 减仓 |
| 23 | PKG | Packaging CORP Of America | -0.7% | -93.95% | 减仓 |
| 24 | NUS | Nu Skin Enterprises INC - A | -0.8% | -50.88% | 减仓 |
| 25 | MA | Mastercard INC - A | -0.8% | -39.38% | 减仓 |
| 26 | MPC | Marathon Petroleum CORP | -0.8% | -49.26% | 减仓 |
| 27 | GILD | Gilead Sciences INC | -0.9% | -52.39% | 减仓 |
| 28 | CELG | Celgene CORP | -1.3% | -71.56% | 减仓 |
| 29 | VZ | Verizon Communications INC | -2% | -92.92% | 减仓 |
| 30 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 31 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 32 | URI | United Rentals INC | — | NEW | 新建仓 |
| 33 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 34 | ✓ | Directv | — | EXIT | 清仓 |
| 35 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 36 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 37 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 38 | ON | On Semiconductor | — | NEW | 新建仓 |
| 39 | FLEX | Flex Ltd. | — | EXIT | 清仓 |
| 40 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 41 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 44 | AEP | American Electric Power | — | NEW | 新建仓 |
| 45 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 46 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 47 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 48 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 50 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |