CIK: 0001273087
申报总市值
US$2402.9亿
仅显示前 200 大持股（共 2829 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.09% | -0.65% | +111.50% | |
| 2 | PPL | Ppl CORP | 股票-公用事业 | 0.94% | — | -26.94% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.86% | — | +203.01% | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 0.84% | — | -11.20% | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 0.83% | +0.16% | -2.58% | |
| 6 | BKR | Baker Hughes Company | 股票-能源 | 0.78% | — | -3.25% | |
| 7 | EXC | Exelon CORP | 股票-公用事业 | 0.76% | — | +184.22% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 0.68% | — | -12.96% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.60% | — | -32.91% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | +3355.67% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.16% | +2322.28% | |
| 12 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.54% | — | +110.23% | |
| 13 | SRE | Sempra | 股票-公用事业 | 0.54% | — | +9.61% | |
| 14 | NRG | Nrg Energy INC | 股票-公用事业 | 0.53% | — | -3.29% | |
| 15 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.53% | — | +27.15% | |
| 16 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.51% | — | +19.84% | |
| 17 | ✓ | 股票-其他 | 0.49% | — | +23.54% | ||
| 18 | ✓ | Cbs CORP New | 股票-其他 | 0.47% | — | +58.40% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地产 | 0.46% | — | +538.49% | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 0.46% | — | +195.21% | |
| 21 | EIX | Edison International | 股票-公用事业 | 0.45% | — | -20.37% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.45% | — | +127.20% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.45% | — | +68.69% | |
| 24 | NI | Nisource INC | 股票-公用事业 | 0.44% | — | -28.43% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | +62.08% | |
| 26 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.42% | — | +84.08% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.40% | — | -5.10% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.39% | — | +185.31% | |
| 29 | CMS | Cms Energy CORP | 股票-公用事业 | 0.39% | — | -35.80% | |
| 30 | AES | Aes CORP | 股票-公用事业 | 0.39% | — | -0.98% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.37% | — | +51.74% | |
| 32 | ✓ | Time Warner Cable INC | 股票-其他 | 0.37% | — | -30.91% | |
| 33 | DRQEUR | Dril-quip INC | 股票-其他 | 0.36% | — | +47.73% | |
| 34 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.36% | — | +46.07% | |
| 35 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.34% | — | -17.79% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.34% | — | +144.18% | |
| 37 | ✓ | Energen CORP | 股票-其他 | 0.33% | — | +13.48% | |
| 38 | ✓ | Newfield Expl Co | 股票-其他 | 0.31% | — | -46.51% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | +0.12% | +35.73% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.29% | +4339.68% | |
| 41 | OGE | Oge Energy CORP | 股票-公用事业 | 0.30% | — | -6.24% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.29% | +0.27% | -32.21% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | +1084.69% | |
| 44 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.29% | — | -9.36% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.28% | — | +52.24% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.28% | -0.19% | +13.79% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.28% | — | -42.01% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.28% | — | +0.42% | |
| 49 | GOOG | Alphabet A | 股票-通信服务 | 0.27% | — | +265.94% | |
| 50 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.27% | — | -28.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +111.50% | 加仓 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +203.01% | 加仓 |
| 3 | PEP | Pepsico INC | +0.5% | +3355.67% | 加仓 |
| 4 | EXC | Exelon CORP | +0.5% | +184.22% | 加仓 |
| 5 | AAPL | Apple INC | +0.4% | +2322.28% | 加仓 |
| 6 | WY | Weyerhaeuser Co | +0.4% | +538.49% | 加仓 |
| 7 | CNP | Centerpoint Energy INC | +0.3% | +110.23% | 加仓 |
| 8 | WMB | Williams Cos INC | +0.3% | +185.31% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +4339.68% | 加仓 |
| 10 | FITB | Fifth Third Bancorp | +0.3% | +195.21% | 加仓 |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +127.20% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.3% | +1084.69% | 加仓 |
| 13 | HLT | Hilton Worldwide Holdings Inc. | +0.3% | +11836.22% | 加仓 |
| 14 | ✓ | +0.3% | +81810.50% | 加仓 | |
| 15 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +3859.54% | 加仓 |
| 16 | SLB | Slb LTD | +0.2% | +68.69% | 加仓 |
| 17 | ATVIEUR | Activision Blizzard INC | +0.2% | +144.18% | 加仓 |
| 18 | TEL | TE Connectivity plc | +0.2% | +332.85% | 加仓 |
| 19 | CRREUR | Carbo Ceramics INC | +0.2% | +2553.13% | 加仓 |
| 20 | FTI | TechnipFMC plc | +0.2% | +519.73% | 加仓 |
| 21 | ABBV | Abbvie INC | +0.2% | +62.08% | 加仓 |
| 22 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +51.74% | 加仓 |
| 23 | SWN1EUR | Southwestern Energy Co | +0.2% | +84.08% | 加仓 |
| 24 | XECEUR | Cimarex Energy Co | +0.2% | +27.15% | 加仓 |
| 25 | EBAY | Ebay INC | -0.2% | -81.69% | 减仓 |
| 26 | CMS | Cms Energy CORP | -0.2% | -35.80% | 减仓 |
| 27 | NWL | Newell Brands INC | -0.2% | -93.00% | 减仓 |
| 28 | LVS | Las Vegas Sands CORP | -0.2% | -74.31% | 减仓 |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -97.74% | 减仓 |
| 30 | EQT | Eqt CORP | -0.3% | -83.41% | 减仓 |
| 31 | VLO | Valero Energy CORP | -0.3% | -85.98% | 减仓 |
| 32 | ✓ | St Jude Med INC | -0.3% | -99.35% | 减仓 |
| 33 | EOG | Eog Resources INC | -0.3% | -38.93% | 减仓 |
| 34 | OKE | Oneok INC | -0.3% | -85.66% | 减仓 |
| 35 | AMP | Ameriprise Financial INC | -0.3% | -99.87% | 减仓 |
| 36 | HD | Home Depot INC | -0.3% | -99.11% | 减仓 |
| 37 | ILMN | Illumina INC | -0.3% | -91.08% | 减仓 |
| 38 | DTE | Dte Energy Company | -0.3% | -87.31% | 减仓 |
| 39 | PPL | Ppl CORP | -0.3% | -26.94% | 减仓 |
| 40 | RL | Ralph Lauren CORP | -0.3% | -92.95% | 减仓 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -32.91% | 减仓 |
| 42 | EL | Estee Lauder Companies-cl A | -0.4% | -94.48% | 减仓 |
| 43 | ✓ | -0.4% | -68.43% | 减仓 | |
| 44 | PFE | Pfizer INC | -0.5% | -86.72% | 减仓 |
| 45 | VZ | Verizon Communications INC | -0.6% | -95.85% | 减仓 |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 47 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Memorial Resource Developmen | — | NEW | 新建仓 |
| 49 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 50 | WPXUSD | Wpx Energy INC | — | NEW | 新建仓 |