CIK: 0001361936
申报总市值
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| # | 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 | DAL | Delta Air Lines INC | 股票-工业 | 6.65% | -11.33% | EXIT | |
| 2 | T | At&t INC | 股票-通信服务 | 6.62% | — | -47.57% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 6.52% | — | -43.36% | |
| 4 | HPE | Hewlett Packard Enterprise | 股票-科技 | 5.20% | — | +72.90% | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 4.96% | — | -40.15% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.26% | — | — | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 4.19% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.13% | -10.34% | EXIT | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.66% | — | -54.42% | |
| 10 | AXP | American Express Co | 股票-金融 | 3.56% | -18.86% | EXIT | |
| 11 | C | Citigroup INC | 股票-金融 | 3.53% | -12.49% | EXIT | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.83% | -3.66% | EXIT | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 2.66% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.59% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.42% | — | — | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.40% | — | -49.80% | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | 2.34% | — | -34.60% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 2.23% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | -8.26% | EXIT | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 2.05% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.04% | — | -13.61% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.99% | — | — | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.84% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.76% | -2.59% | EXIT | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 1.74% | -3.34% | EXIT | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.67% | — | — | |
| 27 | LNC | Lincoln National CORP | 股票-金融 | 1.41% | — | — | |
| 28 | HPQ | Hp INC | 股票-科技 | 1.40% | -5.97% | EXIT | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.05% | — | — | |
| 30 | CI | The Cigna Group | 股票-医疗保健 | 0.99% | — | — | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.98% | — | +129.23% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | — | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.88% | — | — | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.81% | — | -89.67% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.80% | — | -50.51% | |
| 36 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 37 | ALL | Allstate CORP | 股票-金融 | 0.71% | — | — | |
| 38 | KSS | Kohls CORP | 股票-周期性消费 | 0.68% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | -88.45% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.20% | — | — | |
| 44 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.14% | — | — | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.13% | — | — | |
| 46 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +3% | +72.90% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +67.10% | 加仓 |
| 3 | ELV | Elevance Health INC | +0.6% | +129.23% | 加仓 |
| 4 | TTEN | Totalenergies Se -spon Adr | +0.2% | -9.24% | 减仓 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.1% | -13.61% | 减仓 |
| 6 | BP | Bp Plc-spons Adr | -0.2% | -21.23% | 减仓 |
| 7 | RDS-A | Shell Plc-spon Adr-a | -0.5% | -50.51% | 减仓 |
| 8 | UAL | United Airlines Holdings INC | -0.6% | -34.60% | 减仓 |
| 9 | HIG | Hartford Insurance Group INC | -1.4% | -49.80% | 减仓 |
| 10 | VZ | Verizon Communications INC | -1.8% | -43.36% | 减仓 |
| 11 | TMUS | T-mobile US INC | -2.2% | -40.15% | 减仓 |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.3% | -54.42% | 减仓 |
| 13 | T | At&t INC | -2.8% | -47.57% | 减仓 |
| 14 | ABBV | Abbvie INC | -3.3% | -88.45% | 减仓 |
| 15 | C | Citigroup INC | -3.6% | -47.47% | 减仓 |
| 16 | DAL | Delta Air Lines INC | -3.8% | -43.73% | 减仓 |
| 17 | TSN | Tyson Foods Inc-cl A | -4.5% | -89.67% | 减仓 |
| 18 | BAC | Bank Of America CORP | -5.7% | -55.61% | 减仓 |
| 19 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 20 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 21 | AXP | American Express Co | — | NEW | 新建仓 |
| 22 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 23 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 24 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 25 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 26 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 28 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 29 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 30 | SNY | Sanofi-adr | — | EXIT | 清仓 |
| 31 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 32 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 33 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 34 | AAPL | Apple INC | — | NEW | 新建仓 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 36 | LNC | Lincoln National CORP | — | NEW | 新建仓 |
| 37 | HPQ | Hp INC | — | NEW | 新建仓 |
| 38 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 39 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 40 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 41 | CI | The Cigna Group | — | NEW | 新建仓 |
| 42 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 43 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 46 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 48 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 49 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |