CIK: 0001538846
申报总市值
US$52.4亿
仅显示前 200 大持股（共 597 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 | AAPL | Apple INC | 股票-科技 | 3.03% | -0.27% | -0.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -0.89% | -10.63% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.73% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.95% | -0.12% | -13.52% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | -17.57% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.87% | — | -5.86% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.82% | — | -8.97% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 1.73% | — | -5.12% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.65% | — | -4.01% | |
| 10 | USB | US Bancorp | 股票-金融 | 1.51% | — | -15.65% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | -0.14% | -7.71% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.44% | — | +6.61% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.33% | +0.15% | -6.63% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | -26.29% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | -13.93% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.28% | — | -6.68% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 1.22% | — | -6.23% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.19% | — | -1.76% | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 1.14% | — | -18.39% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | -0.31% | -5.59% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | — | -6.22% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.07% | — | -14.22% | |
| 23 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.05% | — | +1.58% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 1.03% | — | -20.29% | |
| 25 | AIG | American International Group | 股票-金融 | 0.98% | — | -8.25% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | -13.06% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -2.94% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.92% | — | -18.93% | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.90% | — | -1.85% | |
| 30 | ✓ | 股票-其他 | 0.89% | — | +187.00% | ||
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -5.70% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | -12.19% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | -4.29% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.86% | +0.10% | -8.82% | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 0.86% | — | -21.34% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.84% | — | -4.74% | |
| 37 | UAL | United Airlines Holdings INC | 股票-工业 | 0.83% | — | -11.94% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | -9.81% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | — | +11.85% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | -8.40% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | — | +53.06% | |
| 42 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.79% | — | -1.52% | |
| 43 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.75% | — | -4.33% | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.75% | — | +2.73% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | — | -16.78% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | -6.42% | |
| 47 | EMN | Eastman Chemical Co | 股票-原材料 | 0.68% | — | -3.81% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.67% | — | -7.13% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.65% | — | -8.05% | |
| 50 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.63% | — | -3.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +187.00% | 加仓 | |
| 2 | WFC | Wells Fargo & Co | +0.3% | -5.86% | 减仓 |
| 3 | C | Citigroup INC | +0.3% | -8.97% | 减仓 |
| 4 | HES | Hess CORP | +0.3% | +67.93% | 加仓 |
| 5 | BAC | Bank Of America CORP | +0.3% | -13.93% | 减仓 |
| 6 | AMGN | Amgen INC | +0.2% | +53.06% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +62.75% | 加仓 |
| 8 | UAL | United Airlines Holdings INC | +0.2% | -11.94% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -17.57% | 减仓 |
| 10 | ELV | Elevance Health INC | +0.1% | +2.73% | 加仓 |
| 11 | COP | Conocophillips | +0.1% | -6.63% | 减仓 |
| 12 | SYF | Synchrony Financial | +0.1% | -7.13% | 减仓 |
| 13 | XXI | Twenty One Capital, Inc. | +0.1% | -1.85% | 减仓 |
| 14 | OIEUR | Owens-illinois INC | +0.1% | +124.05% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +115.25% | 加仓 |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | -4.74% | 减仓 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | -21.40% | 减仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.94% | 减仓 |
| 19 | MSFT | Microsoft CORP | 0% | -10.63% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.59% | 减仓 |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | 不变 |
| 22 | PM | Philip Morris International | -0.1% | -4.29% | 减仓 |
| 23 | RS | Reliance INC | -0.1% | -30.06% | 减仓 |
| 24 | ✓ | Cempra INC | -0.1% | +160.37% | 加仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -18.93% | 减仓 |
| 26 | COF | Capital One Financial CORP | -0.1% | -39.13% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -5.70% | 减仓 |
| 28 | PEP | Pepsico INC | -0.1% | -8.40% | 减仓 |
| 29 | FTK | Flotek Industries, Inc. | -0.1% | -84.41% | 减仓 |
| 30 | PFE | Pfizer INC | -0.1% | -4.01% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -7.71% | 减仓 |
| 32 | INTC | Intel CORP | -0.1% | -6.68% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.1% | -9.81% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -21.88% | 减仓 |
| 35 | MRO* | Marathon Oil CORP | -0.1% | -21.34% | 减仓 |
| 36 | WMT | Walmart INC | -0.1% | -5.12% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -13.06% | 减仓 |
| 38 | TXN | Texas Instruments INC | -0.2% | -29.72% | 减仓 |
| 39 | DVN | Devon Energy CORP | -0.2% | -20.29% | 减仓 |
| 40 | CVX | Chevron CORP | -0.2% | -26.29% | 减仓 |
| 41 | 9990302D | Apache CORP | -0.2% | -18.39% | 减仓 |
| 42 | BBTUSD | Bb&t CORP | -0.3% | -63.24% | 减仓 |
| 43 | ✓ | -0.3% | -81.60% | 减仓 | |
| 44 | HUM | Humana INC | -0.4% | -60.78% | 减仓 |
| 45 | CLRUSD | Continental Resources Inc/ok | -0.5% | -80.74% | 减仓 |
| 46 | ✓ | Suncor Energy INC New | — | EXIT | 清仓 |
| 47 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 48 | WU | Western Union Co | — | EXIT | 清仓 |
| 49 | WDC | Western Digital Corporation | — | EXIT | 清仓 |
| 50 | CC | Chemours Co/the | — | EXIT | 清仓 |