CIK: 0001273087
申报总市值
US$2402.9亿
仅显示前 200 大持股（共 3410 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 | 1.93% | — | -2.98% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.24% | — | +1215.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.95% | -0.65% | +31.39% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | +337.68% | |
| 5 | CMA | Comerica INC | 股票-其他 | 0.59% | -0.19% | EXIT | |
| 6 | AAPL | Apple INC | 股票-科技 | 0.59% | -0.16% | -6.82% | |
| 7 | ✓ | 股票-其他 | 0.55% | — | +4.98% | ||
| 8 | MRO* | Marathon Oil CORP | 股票-其他 | 0.47% | — | -20.77% | |
| 9 | ETRA | E*trade Financial CORP | 股票-其他 | 0.47% | — | +6.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | +0.27% | +229.17% | |
| 11 | RF | Regions Financial CORP | 股票-金融 | 0.46% | — | +52.70% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 0.46% | -0.15% | +17.15% | |
| 13 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.43% | -0.35% | -18.07% | |
| 14 | CSX | Csx CORP | 股票-工业 | 0.40% | — | -0.63% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | +0.12% | -23.42% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.39% | — | +3.60% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | — | +328.58% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.38% | — | +82.16% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.37% | — | -3.23% | |
| 20 | KEY | Keycorp | 股票-金融 | 0.36% | — | +87.39% | |
| 21 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.35% | — | +112.92% | |
| 22 | EA | Electronic Arts INC | 股票-通信服务 | 0.35% | — | +66.24% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | — | +178.20% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.34% | -0.21% | +83.87% | |
| 25 | TIFEUR | Tiffany & Co | 股票-其他 | 0.34% | — | +81.21% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | +478.52% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.33% | — | +125.41% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | +115.77% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.31% | — | -23.44% | |
| 30 | ARMK | Aramark | 股票-工业 | 0.31% | — | +0.00% | |
| 31 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.31% | — | +20.87% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 0.30% | — | +98.14% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.30% | — | +84.32% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.30% | — | +64.84% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | +83.71% | |
| 36 | ZION | Zions Bancorp NA | 股票-金融 | 0.30% | — | -11.03% | |
| 37 | EVRG | Evergy INC | 股票-公用事业 | 0.29% | — | — | |
| 38 | CE | Celanese CORP | 股票-原材料 | 0.29% | — | +76.18% | |
| 39 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.29% | — | +93.09% | |
| 40 | PPL | Ppl CORP | 股票-公用事业 | 0.29% | — | +54.11% | |
| 41 | USX1 | United States Steel CORP | 股票-其他 | 0.29% | — | +7.20% | |
| 42 | ETR | Entergy CORP | 股票-公用事业 | 0.28% | — | +107.49% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.28% | -0.14% | +214.75% | |
| 44 | ICUI | Icu Medical INC | 股票-其他 | 0.28% | — | +32.32% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | -0.80% | — | |
| 46 | A | Agilent Technologies INC | 股票-医疗保健 | 0.27% | — | -22.74% | |
| 47 | ROK | Rockwell Automation INC | 股票-工业 | 0.27% | — | +1732.92% | |
| 48 | VOYA | Voya Financial INC | 股票-金融 | 0.26% | — | +82.34% | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.26% | — | +34.11% | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.26% | — | +5574.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +1.2% | +1215.22% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.5% | +337.68% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +229.17% | 加仓 |
| 4 | ADP | Automatic Data Processing | +0.3% | +328.58% | 加仓 |
| 5 | CVX | Chevron CORP | +0.3% | +478.52% | 加仓 |
| 6 | KR | Kroger Co | +0.3% | +5574.85% | 加仓 |
| 7 | ROK | Rockwell Automation INC | +0.3% | +1732.92% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +31.39% | 加仓 |
| 9 | ABBV | Abbvie INC | +0.2% | +178.20% | 加仓 |
| 10 | MS | Morgan Stanley | +0.2% | +1030.91% | 加仓 |
| 11 | TIFEUR | Tiffany & Co | +0.2% | +81.21% | 加仓 |
| 12 | ✓ | Ggp INC | +0.2% | +4067.05% | 加仓 |
| 13 | DVN | Devon Energy CORP | +0.2% | +98.14% | 加仓 |
| 14 | CMCSA | Comcast Corp-class A | +0.2% | +214.75% | 加仓 |
| 15 | ROK | Rockwell Automation, Inc. | +0.2% | +112.92% | 加仓 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +7484.76% | 加仓 |
| 17 | ISRG | Intuitive Surgical INC | +0.2% | +83.87% | 加仓 |
| 18 | HON | Honeywell International INC | +0.2% | +125.41% | 加仓 |
| 19 | ICE | Intercontinental Exchange In | +0.2% | +1023.06% | 加仓 |
| 20 | ✓ | +0.2% | +308.83% | 加仓 | |
| 21 | ZTS | Zoetis INC | -0.2% | -74.23% | 减仓 |
| 22 | WM | Waste Management INC | -0.2% | -78.72% | 减仓 |
| 23 | ROST | Ross Stores INC | -0.2% | -71.04% | 减仓 |
| 24 | CL | Colgate-palmolive Co | -0.2% | -71.99% | 减仓 |
| 25 | AZO | Autozone INC | -0.2% | -77.80% | 减仓 |
| 26 | BA | Boeing Co/the | -0.2% | -44.16% | 减仓 |
| 27 | GD | General Dynamics CORP | -0.2% | -69.36% | 减仓 |
| 28 | ETN | Eaton Corporation plc | -0.2% | -92.43% | 减仓 |
| 29 | ✓ | Energen CORP | -0.2% | -86.38% | 减仓 |
| 30 | WYNEUR | Wyndham Destinations INC | -0.2% | -74.41% | 减仓 |
| 31 | ✓ | Rsp Permian INC | -0.2% | -75.27% | 减仓 |
| 32 | DAL | Delta Air Lines INC | -0.2% | -87.50% | 减仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.2% | -80.09% | 减仓 |
| 34 | AMT | American Tower CORP | -0.2% | -96.01% | 减仓 |
| 35 | GDX | Vaneck Gold Miners ETF | -0.3% | -98.48% | 减仓 |
| 36 | LRCXEUR | Lam Research CORP | -0.3% | -81.23% | 减仓 |
| 37 | ABT | Abbott Laboratories | -0.3% | -98.99% | 减仓 |
| 38 | MDLZ | Mondelez International Inc-a | -0.3% | -66.59% | 减仓 |
| 39 | BAC | Bank Of America CORP | -0.5% | -83.01% | 减仓 |
| 40 | MU | Micron Technology INC | -0.8% | -99.43% | 减仓 |
| 41 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 43 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | AIG | American International Group | — | EXIT | 清仓 |
| 46 | CXOEUR | Concho Resources INC | — | NEW | 新建仓 |
| 47 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 48 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清仓 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 50 | T | At&t INC | — | NEW | 新建仓 |