CIK: 0001528214
申报总市值
US$34.5亿
仅显示前 200 大持股（共 310 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 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 4.13% | — | — | |
| 2 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 3.63% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.10% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.15% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | — | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.14% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.09% | — | +11.74% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | — | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 0.94% | — | +12.79% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | +13.44% | |
| 14 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.86% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | +9.36% | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 0.81% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | +0.07% | NEW | |
| 18 | T | At&t INC | 股票-通信服务 | 0.80% | — | — | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 0.79% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | — | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 0.76% | — | — | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.76% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.76% | — | — | |
| 24 | IP | International Paper Co | 股票-周期性消费 | 0.76% | — | — | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | — | |
| 26 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.74% | — | — | |
| 27 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.73% | — | — | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | — | — | |
| 29 | OMC | Omnicom Group | 股票-通信服务 | 0.71% | — | +41.72% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | — | |
| 31 | MET | Metlife INC | 股票-金融 | 0.71% | — | — | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.70% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | +18.93% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.67% | — | — | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.67% | -0.09% | EXIT | |
| 38 | MMM | 3m Co | 股票-工业 | 0.67% | — | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | — | — | |
| 40 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.66% | — | — | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.66% | — | — | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | — | |
| 43 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.64% | — | — | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.64% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.64% | — | — | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.63% | — | — | |
| 47 | COR | Cencora INC | 股票-医疗保健 | 0.63% | — | — | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.62% | — | — | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | +0.3% | +41.72% | 加仓 |
| 2 | GT | Goodyear Tire & Rubber Co | +0.2% | +45.88% | 加仓 |
| 3 | WHR | Whirlpool CORP | +0.2% | — | 不变 |
| 4 | JWNUSD | Nordstrom INC | +0.2% | +112.82% | 加仓 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.2% | +133.12% | 加仓 |
| 6 | ✓ | Time Warner Cable INC | +0.2% | +140.37% | 加仓 |
| 7 | WYNEUR | Wyndham Destinations INC | +0.2% | +55.33% | 加仓 |
| 8 | ✓ | Delphi Automotive PLC | +0.2% | +84.27% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | — | 不变 |
| 10 | GM | General Motors Co | +0.2% | +12.79% | 加仓 |
| 11 | ✓ | +0.2% | +26.96% | 加仓 | |
| 12 | MAR | Marriott International -cl A | +0.2% | +61.54% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +9.36% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 15 | CVS | Cvs Health CORP | +0.1% | — | 不变 |
| 16 | USA | Liberty All-Star Equity Fund | +0.1% | +486.76% | 加仓 |
| 17 | USA | Liberty All-Star Equity Fund | +0.1% | +242.41% | 加仓 |
| 18 | MAT | Mattel INC | +0.1% | +115.72% | 加仓 |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | — | 不变 |
| 20 | MDT | Medtronic plc | +0.1% | — | 不变 |
| 21 | ✓ | +0.1% | — | 不变 | |
| 22 | XEL | Xcel Energy INC | +0.1% | — | 不变 |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | +11.74% | 加仓 |
| 24 | MMM | 3m Co | +0.1% | — | 不变 |
| 25 | AYI | Acuity INC | +0.1% | — | 不变 |
| 26 | PM | Philip Morris International | +0.1% | +22.14% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +13.44% | 加仓 |
| 28 | COR | Cencora INC | +0.1% | — | 不变 |
| 29 | UPS | United Parcel Service-cl B | +0.1% | — | 不变 |
| 30 | PFS | Provident Financial Services | -0.1% | -78.09% | 减仓 |
| 31 | CHCO | City Holding Co | -0.1% | -87.73% | 减仓 |
| 32 | ✓ | Ocean Rig Udw INC | -0.1% | — | 不变 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | — | 不变 |
| 34 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | — | 不变 |
| 35 | PWR | Quanta Services INC | -0.1% | — | 不变 |
| 36 | RIG | Transocean Ltd. | -0.2% | — | 不变 |
| 37 | RAIL | Freightcar America INC | -0.2% | — | 不变 |
| 38 | FCX | Freeport-mcmoran INC | -0.2% | — | 不变 |
| 39 | HAL | Halliburton Co | -0.2% | — | 不变 |
| 40 | LYB | LyondellBasell Industries N.V. | -0.2% | — | 不变 |
| 41 | VDE | Vanguard Energy ETF | — | EXIT | 清仓 |
| 42 | ✓ | American Railcar Industries | — | EXIT | 清仓 |
| 43 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建仓 |
| 47 | ✓ | Healthcare Trust Of America | — | EXIT | 清仓 |
| 48 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | CDK | Cdk Global INC | — | NEW | 新建仓 |