CIK: 0001538846
申报总市值
US$52.4亿
仅显示前 200 大持股（共 559 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 | 2.52% | -0.89% | +1.81% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.27% | -1.43% | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 2.23% | +0.10% | -22.52% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.23% | -0.12% | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.23% | — | -0.89% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.17% | — | -6.16% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.07% | — | -0.59% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.07% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | — | -0.06% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.53% | — | +2.55% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.50% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | — | -1.34% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.42% | — | +12.38% | |
| 14 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.41% | — | -12.16% | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 1.23% | — | +14.98% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | +3.73% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | -0.10% | -0.96% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.18% | — | -0.73% | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 1.13% | — | +5.65% | |
| 20 | MET | Metlife INC | 股票-金融 | 1.12% | — | -0.15% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.10% | — | -0.57% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 1.08% | — | -6.77% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | — | +29.00% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.02% | — | +12.42% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | -16.92% | |
| 27 | MTH | Meritage Homes CORP | 股票-周期性消费 | 1.00% | — | +2.27% | |
| 28 | GOOG | Alphabet A | 股票-通信服务 | 0.97% | — | +4.08% | |
| 29 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.97% | — | +67.24% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | — | +77.32% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | — | -0.13% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.94% | — | -0.08% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | -0.46% | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 0.92% | — | -7.07% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.89% | — | +1.42% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.88% | — | +2.01% | |
| 37 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.85% | — | -1.74% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | — | -0.69% | |
| 39 | AIG | American International Group | 股票-金融 | 0.82% | — | +96.52% | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.81% | — | +146.85% | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.80% | — | +1.21% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | — | -2.03% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | +1.15% | |
| 44 | CNC | Centene CORP | 股票-医疗保健 | 0.77% | -0.11% | +58.32% | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.75% | — | -0.12% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.75% | — | -29.96% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +87.31% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.71% | — | +2.11% | |
| 49 | ✓ | 股票-其他 | 0.64% | — | -0.45% | ||
| 50 | SLB | Slb LTD | 股票-能源 | 0.64% | +0.08% | +0.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +0.5% | +1004.27% | 加仓 |
| 2 | MRO* | Marathon Oil CORP | +0.5% | +146.85% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +0.4% | +77.32% | 加仓 |
| 4 | AIG | American International Group | +0.4% | +96.52% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +87.31% | 加仓 |
| 6 | NOVEUR | National Oilwell Varco INC | +0.3% | +1703.46% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.3% | — | 不变 |
| 8 | MTH | Meritage Homes CORP | +0.3% | +2.27% | 加仓 |
| 9 | DISCKUSD | Discovery Inc-c | +0.3% | +803.19% | 加仓 |
| 10 | VIAB | Viacom Inc-class B | +0.3% | +123.46% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +29.00% | 加仓 |
| 12 | ✓ | Google INC Class C | +0.2% | +14.98% | 加仓 |
| 13 | XXI | Twenty One Capital, Inc. | +0.2% | +99.87% | 加仓 |
| 14 | AAPL | Apple INC | +0.2% | -1.43% | 减仓 |
| 15 | PFE | Pfizer INC | +0.2% | -0.89% | 减仓 |
| 16 | UPS | United Parcel Service-cl B | +0.2% | +95.13% | 加仓 |
| 17 | CHKEUR | Chesapeake Energy CORP | +0.2% | +67.24% | 加仓 |
| 18 | JECUSD | Jacobs Engineering Group INC | +0.1% | +173.51% | 加仓 |
| 19 | ELV | Elevance Health INC | +0.1% | -7.07% | 减仓 |
| 20 | ✓ | +0.1% | -0.45% | 减仓 | |
| 21 | TOL | Toll Brothers INC | +0.1% | -1.74% | 减仓 |
| 22 | DISCAUSD | Discovery INC - A | +0.1% | +112.65% | 加仓 |
| 23 | C | Citigroup INC | +0.1% | +12.38% | 加仓 |
| 24 | GILD | Gilead Sciences INC | 0% | — | 不变 |
| 25 | CRREUR | Carbo Ceramics INC | -0.1% | -20.06% | 减仓 |
| 26 | ZTS | Zoetis INC | -0.1% | -55.29% | 减仓 |
| 27 | BSX | Boston Scientific CORP | -0.1% | -37.20% | 减仓 |
| 28 | VAL | Valaris Limited | -0.1% | +1.52% | 加仓 |
| 29 | MET | Metlife INC | -0.1% | -0.15% | 减仓 |
| 30 | COP | Conocophillips | -0.1% | -6.85% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -0.46% | 减仓 |
| 32 | DVN | Devon Energy CORP | -0.1% | -6.77% | 减仓 |
| 33 | WMT | Walmart INC | -0.2% | -0.59% | 减仓 |
| 34 | BAC | Bank Of America CORP | -0.2% | — | 不变 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -6.16% | 减仓 |
| 36 | ✓ | Agrium INC | -0.2% | -62.18% | 减仓 |
| 37 | ✓ | -0.2% | -20.30% | 减仓 | |
| 38 | INTC | Intel CORP | -0.2% | -0.73% | 减仓 |
| 39 | LOW | Lowe's Cos INC | -0.3% | -29.96% | 减仓 |
| 40 | MS | Morgan Stanley | -0.3% | -30.50% | 减仓 |
| 41 | GD | General Dynamics CORP | -0.3% | -70.36% | 减仓 |
| 42 | BKR | Baker Hughes Company | -0.3% | -93.54% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -16.92% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.4% | +1.81% | 加仓 |
| 45 | ALL | Allstate CORP | -0.4% | -93.50% | 减仓 |
| 46 | TGT | Target CORP | -0.5% | -22.52% | 减仓 |
| 47 | ✓ | Newfield Expl Co | -0.6% | -85.69% | 减仓 |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 49 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 50 | ✓ | Engility Hldgs INC Com | — | EXIT | 清仓 |