CIK: 0001538846
申报总市值
US$52.4亿
仅显示前 200 大持股（共 536 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% | -3.51% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.39% | — | +142.35% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.21% | -0.12% | -9.25% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.15% | — | +53.54% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.15% | -0.27% | -3.37% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | -9.32% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.03% | — | -7.34% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | — | -9.62% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 1.92% | — | +2.38% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.90% | — | -11.25% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.70% | — | -1.04% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.63% | — | -2.37% | |
| 13 | ✓ | Google INC Class C | 股票-其他 | 1.60% | — | -5.17% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | — | +0.17% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.30% | — | -0.34% | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.28% | — | -15.90% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | -21.36% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.23% | — | +1.85% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 1.23% | +0.10% | -25.58% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.19% | — | -2.82% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.17% | — | -3.90% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | — | -14.01% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 1.13% | — | -16.09% | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 1.09% | — | +22.52% | |
| 25 | AIG | American International Group | 股票-金融 | 1.01% | — | -0.97% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | -1.00% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | — | -13.45% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | +2.33% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | — | +4.05% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.93% | — | -17.68% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.91% | — | +20.35% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.89% | — | -16.79% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.88% | — | +19.35% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | — | |
| 35 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.87% | — | -4.15% | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.86% | — | +51.31% | |
| 37 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.86% | — | -2.41% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.85% | — | -3.27% | |
| 39 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.85% | — | +25.72% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | — | -1.07% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | +8.84% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.79% | +0.15% | +65.06% | |
| 43 | ✓ | 股票-其他 | 0.78% | — | -3.71% | ||
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | -2.78% | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.75% | — | -4.42% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | -0.10% | -21.06% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.75% | — | -5.32% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.74% | — | +40.88% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.73% | — | +14.13% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.67% | — | -3.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.3% | +142.35% | 加仓 |
| 2 | CVX | Chevron CORP | +0.7% | +53.54% | 加仓 |
| 3 | ✓ | Google INC Class C | +0.3% | -5.17% | 减仓 |
| 4 | CLRUSD | Continental Resources Inc/ok | +0.3% | +413.24% | 加仓 |
| 5 | COP | Conocophillips | +0.3% | +65.06% | 加仓 |
| 6 | ✓ | +0.2% | +5332.18% | 加仓 | |
| 7 | C | Citigroup INC | — | -2.37% | 减仓 |
| 8 | UNH | Unitedhealth Group INC | 0% | -9.25% | 减仓 |
| 9 | 9990302D | Apache CORP | -0.1% | +22.52% | 加仓 |
| 10 | CHKEUR | Chesapeake Energy CORP | -0.1% | +25.72% | 加仓 |
| 11 | ✓ | -0.1% | -3.71% | 减仓 | |
| 12 | AAPL | Apple INC | -0.1% | -3.37% | 减仓 |
| 13 | ELV | Elevance Health INC | -0.1% | -5.32% | 减仓 |
| 14 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 不变 |
| 15 | MET | Metlife INC | -0.1% | -3.90% | 减仓 |
| 16 | PFE | Pfizer INC | -0.1% | -11.25% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | -16.79% | 减仓 |
| 18 | GS | Goldman Sachs Group INC | -0.1% | -10.07% | 减仓 |
| 19 | VIAB | Viacom Inc-class B | -0.1% | +5.66% | 加仓 |
| 20 | WFC | Wells Fargo & Co | -0.1% | -9.62% | 减仓 |
| 21 | BAC | Bank Of America CORP | -0.1% | -14.01% | 减仓 |
| 22 | CSCO | Cisco Systems INC | -0.1% | -21.06% | 减仓 |
| 23 | COF | Capital One Financial CORP | -0.1% | -10.47% | 减仓 |
| 24 | PAYX | Paychex INC | -0.1% | -63.41% | 减仓 |
| 25 | LEN | Lennar Corp-a | -0.1% | -15.90% | 减仓 |
| 26 | PEP | Pepsico INC | -0.1% | -21.36% | 减仓 |
| 27 | BNY | Bank Of New York Mellon CORP | -0.1% | -17.68% | 减仓 |
| 28 | OASEUR | Oasis Petroleum INC | -0.1% | +2.93% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -9.32% | 减仓 |
| 30 | MS | Morgan Stanley | -0.1% | -30.77% | 减仓 |
| 31 | WU | Western Union Co | -0.1% | -41.69% | 减仓 |
| 32 | DVN | Devon Energy CORP | -0.2% | +19.35% | 加仓 |
| 33 | MTH | Meritage Homes CORP | -0.2% | -4.15% | 减仓 |
| 34 | ✓ | Agrium INC | -0.2% | -95.98% | 减仓 |
| 35 | SYY | Sysco CORP | -0.2% | -49.99% | 减仓 |
| 36 | MAS | Masco CORP | -0.2% | -45.98% | 减仓 |
| 37 | SLB | Slb LTD | -0.2% | -24.67% | 减仓 |
| 38 | CNC | Centene CORP | -0.2% | -3.23% | 减仓 |
| 39 | VAL | Valaris Limited | -0.2% | -85.45% | 减仓 |
| 40 | GILD | Gilead Sciences INC | -0.3% | -7.34% | 减仓 |
| 41 | LLY | Eli Lilly & Co | -0.3% | -50.23% | 减仓 |
| 42 | TGT | Target CORP | -0.3% | -25.58% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -35.13% | 减仓 |
| 44 | BAX | Baxter International INC | -0.5% | -58.09% | 减仓 |
| 45 | EBAY | Ebay INC | -0.6% | -32.45% | 减仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 50 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |