CIK: 0001311016
申报总市值
—
仅显示前 200 大持股（共 420 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 | VZ | Verizon Communications INC | 股票-通信服务 | 1.72% | — | -16.96% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 1.50% | — | -9.43% | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 1.41% | — | -17.82% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 1.37% | — | -29.91% | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | 1.37% | — | -12.82% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | -21.57% | |
| 7 | HPQ | Hp INC | 股票-科技 | 1.33% | — | -15.53% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 1.26% | — | +9.90% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.16% | — | -10.16% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.14% | — | +16.25% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 1.05% | — | +5.09% | |
| 12 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.05% | — | +18.78% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 1.05% | — | -8.10% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.00% | — | +11.64% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | +26.50% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 0.94% | — | -7.76% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.93% | — | -19.08% | |
| 18 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.92% | — | +19.11% | |
| 19 | ✓ | 股票-其他 | 0.91% | — | +22.85% | ||
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | -32.63% | |
| 21 | IR | Ingersoll-rand PLC | 股票-工业 | 0.89% | — | +21.66% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | -11.41% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | -15.02% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.85% | — | +17.18% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.84% | — | +25.58% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | — | -0.54% | |
| 27 | TMUS | T-mobile US INC | 股票-通信服务 | 0.83% | — | +21.37% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.82% | — | -9.33% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | +25.59% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.80% | — | +22.09% | |
| 31 | WELL | Welltower INC | 股票-房地产 | 0.76% | — | -12.11% | |
| 32 | ✓ | Cbs CORP New | 股票-其他 | 0.75% | — | +22.38% | |
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.75% | — | +25.58% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.74% | — | -13.66% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工业 | 0.73% | — | -18.15% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -34.89% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | -29.47% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -29.96% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | -9.15% | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.66% | — | -14.34% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.66% | — | +22.56% | |
| 42 | ✓ | 股票-其他 | 0.65% | — | -14.40% | ||
| 43 | MMM | 3m Co | 股票-工业 | 0.63% | — | -30.38% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.62% | — | -5.07% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.62% | — | -14.82% | |
| 46 | PPL | Ppl CORP | 股票-公用事业 | 0.61% | — | +1.12% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | -21.13% | |
| 48 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.59% | — | -23.34% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | -10.95% | |
| 50 | IRM | Iron Mountain INC | 股票-房地产 | 0.55% | — | -11.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +22.85% | 加仓 | |
| 2 | WMT | Walmart INC | +0.4% | +16.25% | 加仓 |
| 3 | YUM | Yum! Brands INC | +0.4% | +19.11% | 加仓 |
| 4 | IR | Ingersoll-rand PLC | +0.4% | +21.66% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.4% | +26.50% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +25.59% | 加仓 |
| 7 | C | Citigroup INC | +0.3% | +11.64% | 加仓 |
| 8 | SIRIEUR | Sirius Xm Holdings INC | +0.3% | +25.58% | 加仓 |
| 9 | F | Ford Motor Co | 0% | -12.82% | 减仓 |
| 10 | HPQ | Hp INC | — | -15.53% | 减仓 |
| 11 | VLO | Valero Energy CORP | 0% | -19.08% | 减仓 |
| 12 | GM | General Motors Co | 0% | -17.82% | 减仓 |
| 13 | MCD | Mcdonald's CORP | 0% | -32.63% | 减仓 |
| 14 | MMM | 3m Co | -0.1% | -30.38% | 减仓 |
| 15 | BA | Boeing Co/the | -0.1% | -29.91% | 减仓 |
| 16 | V | Visa Inc-class A Shares | -0.1% | -29.96% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -29.47% | 减仓 |
| 18 | NKE | Nike INC -cl B | -0.1% | -36.54% | 减仓 |
| 19 | STX | Seagate Technology Holdings plc | -0.1% | -21.69% | 减仓 |
| 20 | SBUX | Starbucks CORP | -0.1% | -33.50% | 减仓 |
| 21 | EXPD | Expeditors Intl Wash INC | -0.1% | -42.10% | 减仓 |
| 22 | DAL | Delta Air Lines INC | -0.1% | -44.64% | 减仓 |
| 23 | HRL | Hormel Foods CORP | -0.1% | -45.87% | 减仓 |
| 24 | TXN | Texas Instruments INC | -0.1% | -30.92% | 减仓 |
| 25 | QCOM | Qualcomm INC | -0.1% | -38.99% | 减仓 |
| 26 | ADBE | Adobe INC | -0.1% | -46.31% | 减仓 |
| 27 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -42.96% | 减仓 |
| 28 | TRV | Travelers Cos Inc/the | -0.1% | -51.09% | 减仓 |
| 29 | FFIV | F5 INC | -0.1% | -44.28% | 减仓 |
| 30 | GWW | Ww Grainger INC | -0.1% | -44.91% | 减仓 |
| 31 | VZ | Verizon Communications INC | -0.2% | -16.96% | 减仓 |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -45.04% | 减仓 |
| 33 | FAST | Fastenal Co | -0.2% | -41.87% | 减仓 |
| 34 | ROST | Ross Stores INC | -0.2% | -50.59% | 减仓 |
| 35 | CSCO | Cisco Systems INC | -0.2% | -21.57% | 减仓 |
| 36 | AAPL | Apple INC | -0.2% | -34.89% | 减仓 |
| 37 | INTC | Intel CORP | -0.2% | -37.62% | 减仓 |
| 38 | SLB | Slb LTD | -0.2% | -34.57% | 减仓 |
| 39 | AXP | American Express Co | -0.2% | -70.53% | 减仓 |
| 40 | LOW | Lowe's Cos INC | -0.2% | -75.18% | 减仓 |
| 41 | LUV | Southwest Airlines Co | -0.2% | -89.27% | 减仓 |
| 42 | HP | Helmerich & Payne | -0.2% | -41.30% | 减仓 |
| 43 | DFSEUR | Discover Financial Services | -0.2% | -54.15% | 减仓 |
| 44 | HD | Home Depot INC | -0.3% | -60.34% | 减仓 |
| 45 | EXC | Exelon CORP | -0.3% | -67.66% | 减仓 |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | -66.60% | 减仓 |
| 47 | MA | Mastercard INC - A | -0.3% | -62.10% | 减仓 |
| 48 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 49 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 50 | COR | Cencora INC | — | EXIT | 清仓 |