CIK: 0001538846
申报总市值
US$52.4亿
仅显示前 200 大持股（共 548 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 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.89% | -7.53% | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 2.73% | +0.10% | -11.79% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.39% | — | -5.55% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 2.23% | — | -0.81% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.27% | -2.88% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | — | +0.25% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.06% | — | -3.81% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.04% | — | -0.78% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.96% | -0.12% | -4.23% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.64% | — | +22.95% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.59% | — | +1.93% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | -2.04% | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.42% | — | -3.52% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.42% | — | -16.40% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.36% | — | +4.03% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | — | -1.00% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | — | -0.66% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.25% | — | +2.86% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | -0.10% | -8.01% | |
| 20 | MET | Metlife INC | 股票-金融 | 1.23% | — | -3.97% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 1.21% | — | +22.95% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.14% | — | -10.22% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 1.14% | — | +19.49% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | -2.03% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 1.05% | — | +15.23% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.01% | — | -15.47% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.00% | — | +10.23% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.99% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | -0.58% | |
| 30 | GOOG | Alphabet A | 股票-通信服务 | 0.92% | — | -0.45% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | — | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.86% | — | +6.03% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | -10.38% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.84% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.82% | — | — | |
| 36 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.82% | — | +47.72% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | -11.30% | |
| 38 | ✓ | 股票-其他 | 0.81% | — | -3.00% | ||
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.79% | — | — | |
| 40 | ✓ | Newfield Expl Co | 股票-其他 | 0.78% | — | +11.44% | |
| 41 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.77% | — | +13.47% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.77% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | +2.97% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | — | -0.90% | |
| 45 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.74% | — | +46.17% | |
| 46 | CNC | Centene CORP | 股票-医疗保健 | 0.74% | -0.11% | +0.98% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.72% | — | -7.01% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.68% | +0.15% | -3.29% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.67% | +0.08% | -0.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +0.3% | +250.84% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.3% | +168.57% | 加仓 |
| 3 | ✓ | +0.2% | -3.00% | 减仓 | |
| 4 | MTH | Meritage Homes CORP | +0.2% | +46.17% | 加仓 |
| 5 | MRO* | Marathon Oil CORP | +0.2% | +195.91% | 加仓 |
| 6 | CVX | Chevron CORP | +0.2% | +22.95% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.2% | +2.86% | 加仓 |
| 8 | WMT | Walmart INC | +0.2% | -0.81% | 减仓 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -4.23% | 减仓 |
| 10 | MCD | Mcdonald's CORP | +0.2% | +44.47% | 加仓 |
| 11 | CHKEUR | Chesapeake Energy CORP | +0.1% | +47.72% | 加仓 |
| 12 | CNC | Centene CORP | +0.1% | +0.98% | 加仓 |
| 13 | TOL | Toll Brothers INC | +0.1% | +13.47% | 加仓 |
| 14 | ✓ | Suncor Energy INC New | +0.1% | +66.06% | 加仓 |
| 15 | BKNG | Booking Hldgs INC | +0.1% | +337.50% | 加仓 |
| 16 | LEN | Lennar Corp-a | +0.1% | -3.52% | 减仓 |
| 17 | USB | US Bancorp | +0.1% | +1.93% | 加仓 |
| 18 | TGT | Target CORP | +0.1% | -11.79% | 减仓 |
| 19 | DVN | Devon Energy CORP | +0.1% | +22.95% | 加仓 |
| 20 | C | Citigroup INC | +0.1% | +4.03% | 加仓 |
| 21 | OASEUR | Oasis Petroleum INC | +0.1% | +237.38% | 加仓 |
| 22 | AAPL | Apple INC | +0.1% | -2.88% | 减仓 |
| 23 | LOW | Lowe's Cos INC | +0.1% | -15.47% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +0.25% | 加仓 |
| 25 | HES | Hess CORP | -0.1% | -8.84% | 减仓 |
| 26 | ALL | Allstate CORP | -0.1% | -27.46% | 减仓 |
| 27 | LYB | LyondellBasell Industries N.V. | -0.1% | +6.61% | 加仓 |
| 28 | COP | Conocophillips | -0.1% | -3.29% | 减仓 |
| 29 | GOOG | Alphabet A | -0.1% | -0.45% | 减仓 |
| 30 | VAL | Valaris Limited | -0.2% | +0.82% | 加仓 |
| 31 | SLB | Slb LTD | -0.2% | -0.80% | 减仓 |
| 32 | PHM | Pultegroup INC | -0.2% | -83.71% | 减仓 |
| 33 | GD | General Dynamics CORP | -0.2% | -35.40% | 减仓 |
| 34 | ✓ | Newfield Expl Co | -0.2% | +11.44% | 加仓 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -0.58% | 减仓 |
| 36 | INTC | Intel CORP | -0.3% | -16.40% | 减仓 |
| 37 | RIG | Transocean Ltd. | -0.3% | -91.19% | 减仓 |
| 38 | 9990302D | Apache CORP | -0.3% | +19.49% | 加仓 |
| 39 | MSFT | Microsoft CORP | -0.3% | -7.53% | 减仓 |
| 40 | GILD | Gilead Sciences INC | -0.4% | -0.78% | 减仓 |
| 41 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 42 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 46 | KOD | Kodiak Sciences Inc. | — | EXIT | 清仓 |
| 47 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新建仓 |
| 48 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建仓 |