CIK: 0001273087
申报总市值
US$2402.9亿
仅显示前 200 大持股（共 3181 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 | AABAUSD | Altaba INC | 股票-其他 | 1.54% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | +0.20% | +303.43% | |
| 3 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.67% | — | +87.88% | |
| 4 | CMA | Comerica INC | 股票-其他 | 0.64% | -0.19% | EXIT | |
| 5 | PCG | P G & E CORP | 股票-公用事业 | 0.62% | — | -3.62% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | -0.65% | -2.68% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 0.58% | +0.27% | -16.96% | |
| 8 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.57% | — | +22.80% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 0.52% | — | +5.25% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | — | +193.20% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | -7.53% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.49% | — | — | |
| 13 | XEL | Xcel Energy INC | 股票-公用事业 | 0.49% | — | -5.21% | |
| 14 | RF | Regions Financial CORP | 股票-金融 | 0.45% | — | +292.36% | |
| 15 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.44% | — | +80.64% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | -0.18% | +14.05% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.43% | — | +47.56% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.42% | — | +2516.91% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.39% | — | +17.68% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | -31.20% | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.39% | — | +45.33% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.38% | — | +381.36% | |
| 23 | PPL | Ppl CORP | 股票-公用事业 | 0.38% | — | +7.25% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.38% | — | -21.05% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.38% | — | +43.11% | |
| 26 | ETRA | E*trade Financial CORP | 股票-其他 | 0.37% | — | +20.77% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.37% | +0.31% | +103.90% | |
| 28 | ETR | Entergy CORP | 股票-公用事业 | 0.37% | — | +639.37% | |
| 29 | EA | Electronic Arts INC | 股票-通信服务 | 0.36% | — | +20737.96% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.35% | — | +4935.96% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.35% | — | +39.63% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | +0.12% | +19.84% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.35% | — | +66.39% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 0.34% | — | +1224.80% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.34% | -0.21% | -3.71% | |
| 36 | AVGO | Broadcom Inc. | 股票-科技 | 0.34% | — | +94.84% | |
| 37 | AEP | American Electric Power | 股票-公用事业 | 0.33% | +0.16% | -60.87% | |
| 38 | ✓ | Tesoro CORP | 股票-其他 | 0.32% | — | -20.24% | |
| 39 | CXOEUR | Concho Resources INC | 股票-其他 | 0.32% | — | +8145.84% | |
| 40 | EQIX | Equinix INC | 股票-房地产 | 0.32% | — | +35.09% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.31% | — | +47.15% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.31% | — | +52.83% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | +232.85% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | — | +204.97% | |
| 45 | AA | Alcoa CORP | 股票-原材料 | 0.30% | — | +52.78% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | -1.73% | +514.06% | |
| 47 | DAL | Delta Air Lines INC | 股票-工业 | 0.30% | — | +47.57% | |
| 48 | OLN | Olin CORP | 股票-原材料 | 0.30% | — | +189.05% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.30% | -0.16% | -25.36% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.30% | — | -15.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.5% | +303.43% | 加仓 |
| 2 | SMH | Vaneck Semiconductor ETF | +0.4% | +2516.91% | 加仓 |
| 3 | EA | Electronic Arts INC | +0.4% | +20737.96% | 加仓 |
| 4 | BDX | Becton Dickinson And Co | +0.3% | +4935.96% | 加仓 |
| 5 | RF | Regions Financial CORP | +0.3% | +292.36% | 加仓 |
| 6 | ETR | Entergy CORP | +0.3% | +639.37% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.3% | +193.20% | 加仓 |
| 8 | CCI | Crown Castle INC | +0.3% | +1224.80% | 加仓 |
| 9 | CXOEUR | Concho Resources INC | +0.3% | +8145.84% | 加仓 |
| 10 | CL | Colgate-palmolive Co | +0.3% | +87.88% | 加仓 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.3% | +381.36% | 加仓 |
| 12 | WMT | Walmart INC | +0.3% | +514.06% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.2% | +232.85% | 加仓 |
| 14 | CMA | Comerica INC | +0.2% | +40.79% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.2% | +460.98% | 加仓 |
| 16 | GS | Goldman Sachs Group INC | +0.2% | +204.97% | 加仓 |
| 17 | UNP | Union Pacific CORP | +0.2% | +33200.55% | 加仓 |
| 18 | GSBC | Great Southern Bancorp, Inc. | +0.2% | +80.64% | 加仓 |
| 19 | OLN | Olin CORP | +0.2% | +189.05% | 加仓 |
| 20 | PBYI | Puma Biotechnology INC | +0.2% | +63.43% | 加仓 |
| 21 | GSK | GSK plc ADRhedged | +0.2% | +441.71% | 加仓 |
| 22 | TOL | Toll Brothers INC | +0.2% | +264.69% | 加仓 |
| 23 | XLE | Ss Energy Select Sector | +0.2% | +103.90% | 加仓 |
| 24 | CSCO | Cisco Systems INC | -0.2% | -96.93% | 减仓 |
| 25 | NOW | Servicenow INC | -0.2% | -95.00% | 减仓 |
| 26 | CRM | Salesforce INC | -0.2% | -94.52% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.2% | -44.79% | 减仓 |
| 28 | NOC | Northrop Grumman CORP | -0.2% | -93.25% | 减仓 |
| 29 | HPE | Hewlett Packard Enterprise | -0.2% | -82.69% | 减仓 |
| 30 | ✓ | Spirit Realty Capital Inc | -0.2% | -79.69% | 减仓 |
| 31 | RRC | Range Resources CORP | -0.2% | -32.46% | 减仓 |
| 32 | NFLX | Netflix INC | -0.2% | -96.11% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -92.75% | 减仓 |
| 34 | AZO | Autozone INC | -0.2% | -90.05% | 减仓 |
| 35 | HSY | Hershey Co/the | -0.2% | -90.43% | 减仓 |
| 36 | FTV | Fortive CORP | -0.2% | -98.16% | 减仓 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.3% | -92.83% | 减仓 |
| 38 | HUN | Huntsman CORP | -0.3% | -96.25% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.3% | -68.31% | 减仓 |
| 40 | TRGP | Targa Resources CORP | -0.3% | -99.51% | 减仓 |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -58.05% | 减仓 |
| 42 | ✓ | Kate Spade & Company | -0.5% | -87.32% | 减仓 |
| 43 | AEP | American Electric Power | -0.5% | -60.87% | 减仓 |
| 44 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 45 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建仓 |
| 46 | ✓ | Ggp INC | — | EXIT | 清仓 |
| 47 | MMM | 3m Co | — | EXIT | 清仓 |
| 48 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 50 | ADI | Analog Devices INC | — | EXIT | 清仓 |