CIK: 0001538846
申报总市值
US$52.4亿
仅显示前 200 大持股（共 533 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 | 2.92% | -0.89% | -5.42% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.72% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.27% | +16.73% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.14% | -0.12% | -5.66% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 1.96% | — | -2.03% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.89% | — | -10.94% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.73% | — | +0.97% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | -2.48% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.69% | — | -2.47% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | -0.14% | -6.37% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.60% | — | -0.20% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.59% | — | -1.11% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.39% | — | +5.08% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.33% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | — | -14.74% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.26% | — | -0.73% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.22% | — | -10.62% | |
| 18 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.20% | — | +0.14% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 1.18% | — | +27.02% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | -0.31% | -1.77% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 1.16% | — | -9.57% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 1.12% | +0.10% | -5.40% | |
| 23 | MET | Metlife INC | 股票-金融 | 1.05% | — | +1.04% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | -10.48% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | -2.47% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.98% | — | +11.20% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | -1.92% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | — | +2.42% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | +0.63% | |
| 30 | AIG | American International Group | 股票-金融 | 0.91% | — | -0.17% | |
| 31 | MRO* | Marathon Oil CORP | 股票-其他 | 0.91% | — | +31.49% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.88% | — | -2.85% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | -7.67% | |
| 34 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.85% | — | +2.79% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | -6.39% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | — | -1.31% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.79% | — | +1833.72% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | -6.75% | |
| 39 | ✓ | 股票-其他 | 0.77% | — | -0.14% | ||
| 40 | COP | Conocophillips | 股票-能源 | 0.76% | +0.15% | +34.78% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | +6.35% | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.76% | — | +2.32% | |
| 43 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.75% | — | +22.67% | |
| 44 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.74% | — | +4.71% | |
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.74% | — | -0.15% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.72% | — | -5.03% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.71% | — | +1.36% | |
| 48 | CNC | Centene CORP | 股票-医疗保健 | 0.71% | -0.11% | +2.35% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | — | -5.42% | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.8% | +1833.72% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | +16.73% | 加仓 |
| 3 | SM | Sm Energy Co | +0.4% | +804.75% | 加仓 |
| 4 | CLRUSD | Continental Resources Inc/ok | +0.3% | +22.67% | 加仓 |
| 5 | FDX | Fedex CORP | +0.2% | +483.47% | 加仓 |
| 6 | WMT | Walmart INC | +0.2% | -2.03% | 减仓 |
| 7 | NBL2EUR | Noble Energy INC | +0.2% | +128.96% | 加仓 |
| 8 | ✓ | +0.2% | +35.09% | 加仓 | |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | 不变 |
| 10 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 11 | MRO* | Marathon Oil CORP | +0.1% | +31.49% | 加仓 |
| 12 | OLN | Olin CORP | +0.1% | +317.47% | 加仓 |
| 13 | KBH | Kb Home | +0.1% | +6.44% | 加仓 |
| 14 | COP | Conocophillips | +0.1% | +34.78% | 加仓 |
| 15 | ✓ | +0.1% | +70.57% | 加仓 | |
| 16 | EMN | Eastman Chemical Co | +0.1% | +25.21% | 加仓 |
| 17 | EXC | Exelon CORP | +0.1% | -5.07% | 减仓 |
| 18 | DVN | Devon Energy CORP | +0.1% | +27.02% | 加仓 |
| 19 | MTH | Meritage Homes CORP | +0.1% | +2.79% | 加仓 |
| 20 | ✓ | +0.1% | +5.73% | 加仓 | |
| 21 | PPL | Ppl CORP | -0.1% | -35.97% | 减仓 |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -0.41% | 减仓 |
| 23 | INTC | Intel CORP | -0.1% | -0.73% | 减仓 |
| 24 | BBTUSD | Bb&t CORP | -0.1% | — | 不变 |
| 25 | MET | Metlife INC | -0.1% | +1.04% | 加仓 |
| 26 | PEP | Pepsico INC | -0.1% | -10.48% | 减仓 |
| 27 | MAS | Masco CORP | -0.1% | -53.26% | 减仓 |
| 28 | USB | US Bancorp | -0.1% | -1.11% | 减仓 |
| 29 | TPR | Tapestry, Inc. | -0.1% | -39.20% | 减仓 |
| 30 | BAX | Baxter International INC | -0.1% | -74.93% | 减仓 |
| 31 | CVX | Chevron CORP | -0.1% | -10.94% | 减仓 |
| 32 | BNY | Bank Of New York Mellon CORP | -0.1% | -5.42% | 减仓 |
| 33 | AIG | American International Group | -0.1% | -0.17% | 减仓 |
| 34 | NVR | Nvr INC | -0.2% | -38.66% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -6.37% | 减仓 |
| 36 | SYY | Sysco CORP | -0.2% | -64.44% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.2% | +0.97% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -14.74% | 减仓 |
| 39 | PFE | Pfizer INC | -0.2% | -0.20% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | -5.42% | 减仓 |
| 41 | BAC | Bank Of America CORP | -0.2% | +0.63% | 加仓 |
| 42 | C | Citigroup INC | -0.3% | +5.08% | 加仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -2.48% | 减仓 |
| 44 | WFC | Wells Fargo & Co | -0.3% | -2.47% | 减仓 |
| 45 | MCD | Mcdonald's CORP | -0.4% | -45.48% | 减仓 |
| 46 | CHKEUR | Chesapeake Energy CORP | -0.4% | -75.91% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 48 | LOW | Lowe's Companies, Inc. | — | EXIT | 清仓 |
| 49 | HTLD | Heartland Express, Inc. | — | EXIT | 清仓 |
| 50 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |