CIK: 0001365324
申报总市值
US$137.4亿
仅显示前 200 大持股（共 869 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 | 4.43% | -0.89% | +1.56% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 2.22% | — | +9.28% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 2.12% | — | -5.41% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 2.04% | +1.06% | +25.78% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.02% | — | -19.11% | |
| 6 | AIG | American International Group | 股票-金融 | 1.75% | -0.40% | +14.95% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | +0.47% | +5.53% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.60% | — | -7.88% | |
| 9 | LUV | Southwest Airlines Co | 股票-工业 | 1.56% | — | -0.42% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | — | +152.42% | |
| 11 | KEY | Keycorp | 股票-金融 | 1.45% | — | +16.46% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.44% | -0.38% | -28.84% | |
| 13 | VOYA | Voya Financial INC | 股票-金融 | 1.40% | -0.37% | +21.20% | |
| 14 | ✓ | 股票-其他 | 1.33% | — | -37.69% | ||
| 15 | CTLEUR | Centurylink INC | 股票-其他 | 1.30% | — | +56.62% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | +33.08% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.15% | +1.19% | +4502.50% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.14% | — | +28.65% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.14% | — | +52.83% | |
| 20 | BG | Bunge Global SA | 股票-非周期性消费 | 1.13% | -0.38% | +7.47% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.06% | — | -9.25% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 1.00% | — | +16.66% | |
| 23 | ✓ | Partnerre LTD | 股票-其他 | 0.96% | — | +0.87% | |
| 24 | AXP | American Express Company | 股票-金融 | 0.95% | +0.47% | +558.83% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | -35.14% | |
| 26 | DOX | Amdocs Limited | 股票-科技 | 0.85% | — | +4.74% | |
| 27 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.78% | — | +4.46% | |
| 28 | HPE | Hewlett-Packard Company | 股票-科技 | 0.78% | — | -49.67% | |
| 29 | SPG | Simon Property Group INC | 股票-房地产 | 0.78% | — | -12.96% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | -16.64% | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.76% | — | -12.05% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.86% | +2.48% | |
| 33 | UGI | Ugi CORP | 股票-公用事业 | 0.72% | — | +16.33% | |
| 34 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.72% | — | +12.13% | |
| 35 | SYMCEUR | Symantec CORP | 股票-其他 | 0.70% | — | -36.18% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.67% | — | +101.03% | |
| 37 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.67% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.67% | — | +177.47% | |
| 39 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.67% | — | +2.28% | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 0.64% | — | — | |
| 41 | ✓ | 股票-其他 | 0.63% | — | +3.45% | ||
| 42 | MOS | Mosaic Co/the | 股票-原材料 | 0.62% | — | — | |
| 43 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.62% | — | -6.72% | |
| 44 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.58% | — | +41.88% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | +6282.14% | |
| 46 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.50% | — | +45.91% | |
| 47 | WDC | Western Digital Corporation | 股票-科技 | 0.50% | — | +181.34% | |
| 48 | ✓ | 股票-其他 | 0.50% | — | +1205.28% | ||
| 49 | ✓ | Encana CORP | 股票-其他 | 0.50% | — | +16.16% | |
| 50 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.49% | — | +12.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +1.1% | +4502.50% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +0.9% | +152.42% | 加仓 |
| 3 | AXP | American Express Company | +0.8% | +558.83% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.5% | +6282.14% | 加仓 |
| 5 | ✓ | +0.5% | +1205.28% | 加仓 | |
| 6 | PEG | Public Service Enterprise Gp | +0.4% | +177.47% | 加仓 |
| 7 | AAPL | Apple INC | +0.4% | +1.56% | 加仓 |
| 8 | MPC | Marathon Petroleum CORP | +0.4% | +101.03% | 加仓 |
| 9 | WDC | Western Digital Corporation | +0.4% | +181.34% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.4% | +749.22% | 加仓 |
| 11 | CMG | Chipotle Mexican Grill INC | +0.3% | +52.83% | 加仓 |
| 12 | BERYEUR | Berry Global Group INC | +0.3% | +299.36% | 加仓 |
| 13 | CTLEUR | Centurylink INC | +0.3% | +56.62% | 加仓 |
| 14 | SWK | Stanley Black & Decker INC | +0.3% | +472.32% | 加仓 |
| 15 | CVS | Cvs Health CORP | +0.3% | +191.13% | 加仓 |
| 16 | VLO | Valero Energy CORP | +0.3% | -5.41% | 减仓 |
| 17 | GS | Goldman Sachs Group INC | +0.3% | +25.78% | 加仓 |
| 18 | C | Citigroup INC | +0.3% | +1149.49% | 加仓 |
| 19 | PEP | Pepsico INC | +0.3% | +33.08% | 加仓 |
| 20 | ✓ | Strategic Hotels & Resorts I | +0.3% | +296.62% | 加仓 |
| 21 | TTWO | Take-two Interactive Softwre | -0.3% | -97.89% | 减仓 |
| 22 | ✓ | -0.3% | -70.39% | 减仓 | |
| 23 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -99.32% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | -0.4% | -53.87% | 减仓 |
| 25 | ADM | Archer-daniels-midland Co | -0.4% | -7.88% | 减仓 |
| 26 | PAG | Penske Automotive Group INC | -0.4% | -97.83% | 减仓 |
| 27 | PPC | Pilgrim's Pride CORP | -0.5% | -34.62% | 减仓 |
| 28 | COF | Capital One Financial CORP | -0.5% | -58.26% | 减仓 |
| 29 | NAVI | Navient CORP | -0.6% | -48.30% | 减仓 |
| 30 | ✓ | -0.6% | -37.69% | 减仓 | |
| 31 | SYMCEUR | Symantec CORP | -0.6% | -36.18% | 减仓 |
| 32 | ✓ | Directv | -0.6% | -65.50% | 减仓 |
| 33 | TWXCHF | Time Warner INC | -0.6% | -95.15% | 减仓 |
| 34 | GILD | Gilead Sciences INC | -0.6% | -28.84% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.6% | -35.14% | 减仓 |
| 36 | ✓ | Tesoro CORP | -1.3% | -99.30% | 减仓 |
| 37 | HPE | Hewlett-Packard Company | -1.3% | -49.67% | 减仓 |
| 38 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 39 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 40 | COR | Cencora INC | — | NEW | 新建仓 |
| 41 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 42 | RGA | Reinsurance Group Of America | — | EXIT | 清仓 |
| 43 | DYN | Dynegy INC New Del | — | EXIT | 清仓 |
| 44 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 45 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 46 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建仓 |
| 47 | DK | Delek US Holdings, Inc. | — | NEW | 新建仓 |
| 48 | CBRL | Cracker Barrel Old Country | — | NEW | 新建仓 |
| 49 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |