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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.78% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.89% | -0.85% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.27% | +5.45% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.15% | -0.12% | -8.70% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 2.03% | — | -3.65% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.92% | — | -7.83% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.92% | — | +0.07% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | — | -6.38% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.67% | — | +0.89% | |
| 10 | USB | US Bancorp | 股票-金融 | 1.59% | — | +0.48% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.57% | — | -0.30% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | -0.14% | -1.69% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.44% | — | +1.54% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | +1.04% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 1.34% | — | +15.31% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.28% | — | +0.14% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | — | -15.95% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 1.20% | — | -9.76% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 1.18% | — | -24.54% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.14% | — | -11.03% | |
| 21 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.12% | — | -2.38% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -0.31% | +0.11% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | — | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.01% | — | -0.27% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | -4.89% | |
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | 0.98% | — | -20.66% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | +0.82% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.96% | — | +0.11% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.94% | +0.10% | -1.11% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.93% | — | -9.90% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | +2.10% | |
| 32 | AIG | American International Group | 股票-金融 | 0.90% | — | +0.11% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.89% | — | -1.80% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | +2.33% | |
| 35 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.88% | — | +0.39% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.88% | +0.15% | +5.45% | |
| 37 | ✓ | 股票-其他 | 0.87% | — | +2.80% | ||
| 38 | HAL | Halliburton Co | 股票-能源 | 0.86% | — | -10.46% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | -6.89% | |
| 40 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.80% | — | -28.11% | |
| 41 | CNC | Centene CORP | 股票-医疗保健 | 0.80% | -0.11% | -3.17% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | -0.84% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | -3.91% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.75% | — | +0.69% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.75% | — | -6.86% | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.72% | — | +0.14% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | -21.52% | |
| 48 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.70% | — | +3.47% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.69% | — | -3.59% | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.69% | — | +1.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +0.4% | +15.31% | 加仓 |
| 2 | PFE | Pfizer INC | +0.3% | +0.07% | 加仓 |
| 3 | SYF | Synchrony Financial | +0.2% | +145.67% | 加仓 |
| 4 | NBL2EUR | Noble Energy INC | +0.1% | +26.50% | 加仓 |
| 5 | COP | Conocophillips | +0.1% | +5.45% | 加仓 |
| 6 | HAL | Halliburton Co | +0.1% | -10.46% | 减仓 |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -1.80% | 减仓 |
| 8 | ✓ | +0.1% | +2.80% | 加仓 | |
| 9 | CNC | Centene CORP | +0.1% | -3.17% | 减仓 |
| 10 | UNP | Union Pacific CORP | +0.1% | -0.27% | 减仓 |
| 11 | ERFGBP | Enerplus CORP | +0.1% | +29.81% | 加仓 |
| 12 | BFH | Bread Financial Holdings INC | +0.1% | +69.57% | 加仓 |
| 13 | OLN | Olin CORP | +0.1% | +1.75% | 加仓 |
| 14 | ✓ | +0.1% | -9.90% | 减仓 | |
| 15 | ABT | Abbott Laboratories | +0.1% | +82.16% | 加仓 |
| 16 | MRO* | Marathon Oil CORP | +0.1% | -20.66% | 减仓 |
| 17 | WDC | Western Digital Corporation | +0.1% | +2669.39% | 加仓 |
| 18 | RS | Reliance INC | -0.1% | -20.74% | 减仓 |
| 19 | CHKEUR | Chesapeake Energy CORP | -0.1% | -49.22% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -15.95% | 减仓 |
| 21 | KSS | Kohls CORP | -0.1% | — | 不变 |
| 22 | VLY | Valley National Bancorp | -0.1% | -66.48% | 减仓 |
| 23 | ✓ | -0.1% | — | 不变 | |
| 24 | ✓ | -0.1% | -18.42% | 减仓 | |
| 25 | EMR | Emerson Electric Co | -0.1% | -18.96% | 减仓 |
| 26 | TPR | Tapestry, Inc. | -0.1% | -26.95% | 减仓 |
| 27 | PM | Philip Morris International | -0.1% | -11.03% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.11% | 加仓 |
| 29 | LEN | Lennar Corp-a | -0.1% | -2.38% | 减仓 |
| 30 | STX | Seagate Technology Holdings plc | -0.1% | +3.80% | 加仓 |
| 31 | MET | Metlife INC | -0.1% | +0.11% | 加仓 |
| 32 | TXN | Texas Instruments INC | -0.1% | -21.52% | 减仓 |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -1.69% | 减仓 |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.1% | -52.09% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.2% | -0.30% | 减仓 |
| 36 | AAPL | Apple INC | -0.2% | +5.45% | 加仓 |
| 37 | COF | Capital One Financial CORP | -0.2% | -28.08% | 减仓 |
| 38 | TGT | Target CORP | -0.2% | -1.11% | 减仓 |
| 39 | CSCO | Cisco Systems INC | -0.2% | -33.64% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | -0.85% | 减仓 |
| 41 | SM | Sm Energy Co | -0.2% | -66.72% | 减仓 |
| 42 | NVR | Nvr INC | -0.3% | -89.19% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -0.3% | -53.86% | 减仓 |
| 44 | MAS | Masco CORP | — | EXIT | 清仓 |
| 45 | SEM | Select Medical Holdings CORP | — | NEW | 新建仓 |
| 46 | TFX | Teleflex INC | — | EXIT | 清仓 |
| 47 | REX | Rex American Resources CORP | — | EXIT | 清仓 |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 49 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 50 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建仓 |