CIK: 0001538846
申报总市值
US$52.4亿
仅显示前 200 大持股（共 591 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 | 3.48% | -0.27% | -6.60% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.10% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -0.89% | -10.22% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.02% | — | -0.41% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.88% | — | -7.48% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.56% | — | -8.00% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | -0.14% | -13.72% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | -0.12% | -25.19% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | — | -11.19% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.42% | — | -1.17% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.41% | — | -8.90% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.38% | — | -26.28% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.38% | — | -8.97% | |
| 14 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.27% | — | -2.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | -0.31% | -4.42% | |
| 16 | MET | Metlife INC | 股票-金融 | 1.12% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.10% | — | -6.63% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.09% | — | -6.49% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | +9.64% | |
| 20 | ✓ | 股票-其他 | 1.04% | — | +0.30% | ||
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.99% | — | -11.80% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | -4.59% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | -10.15% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | -17.04% | |
| 25 | AIG | American International Group | 股票-金融 | 0.94% | — | — | |
| 26 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.93% | — | -3.51% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.91% | — | +0.99% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.89% | — | -20.30% | |
| 29 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.88% | — | -2.59% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | — | -19.10% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.87% | — | +28.73% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.87% | +0.15% | -25.39% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.09% | -0.69% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | — | -9.25% | |
| 35 | DAL | Delta Air Lines INC | 股票-工业 | 0.84% | — | +20.75% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.84% | — | -7.38% | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 0.83% | — | -14.60% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.83% | — | +53.29% | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.82% | — | +48.83% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | -10.05% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | -8.51% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.78% | +0.21% | +212.43% | |
| 43 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 44 | EMN | Eastman Chemical Co | 股票-原材料 | 0.76% | — | — | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.73% | — | -16.15% | |
| 46 | UAL | United Airlines Holdings INC | 股票-工业 | 0.71% | — | -4.42% | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | 0.69% | -0.11% | -13.90% | |
| 48 | CI | The Cigna Group | 股票-医疗保健 | 0.66% | — | -0.50% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | +1.92% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | -9.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +0.5% | +212.43% | 加仓 |
| 2 | FLR | Fluor CORP | +0.4% | +520.31% | 加仓 |
| 3 | BIIB | Biogen INC | +0.3% | +284.92% | 加仓 |
| 4 | DAL | Delta Air Lines INC | +0.3% | +20.75% | 加仓 |
| 5 | C | Citigroup INC | +0.3% | -0.41% | 减仓 |
| 6 | MDLZ | Mondelez International Inc-a | +0.2% | +130.34% | 加仓 |
| 7 | MCK | Mckesson CORP | +0.2% | +650.44% | 加仓 |
| 8 | SYF | Synchrony Financial | +0.2% | +48.83% | 加仓 |
| 9 | ✓ | +0.1% | — | 不变 | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.64% | 加仓 |
| 11 | SLB | Slb LTD | +0.1% | +68.55% | 加仓 |
| 12 | CLRUSD | Continental Resources Inc/ok | +0.1% | +170.26% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | -11.19% | 减仓 |
| 14 | UNP | Union Pacific CORP | -0.1% | -11.80% | 减仓 |
| 15 | USB | US Bancorp | -0.1% | -8.97% | 减仓 |
| 16 | NBL2EUR | Noble Energy INC | -0.1% | +0.95% | 加仓 |
| 17 | MSFT | Microsoft CORP | -0.1% | -10.22% | 减仓 |
| 18 | WDC | Western Digital CORP | -0.1% | -20.06% | 减仓 |
| 19 | CSX | Csx CORP | -0.1% | -40.90% | 减仓 |
| 20 | WFC | Wells Fargo & Co | -0.1% | -7.48% | 减仓 |
| 21 | XXI | Twenty One Capital, Inc. | -0.1% | +0.99% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -10.05% | 减仓 |
| 23 | TIFEUR | Tiffany & Co | -0.1% | -29.22% | 减仓 |
| 24 | VIAB | Viacom Inc-class B | -0.1% | — | 不变 |
| 25 | TWXCHF | Time Warner INC | -0.1% | -44.93% | 减仓 |
| 26 | AAPL | Apple INC | -0.1% | -6.60% | 减仓 |
| 27 | PFE | Pfizer INC | -0.1% | -8.00% | 减仓 |
| 28 | EMR | Emerson Electric Co | -0.1% | -55.67% | 减仓 |
| 29 | PM | Philip Morris International | -0.1% | -19.10% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | -6.63% | 减仓 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -69.70% | 减仓 |
| 32 | HAL | Halliburton Co | -0.1% | -21.07% | 减仓 |
| 33 | 9990302D | Apache CORP | -0.2% | -16.15% | 减仓 |
| 34 | MRO* | Marathon Oil CORP | -0.2% | — | 不变 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -14.13% | 减仓 |
| 36 | DE | Deere & Co | -0.2% | -76.89% | 减仓 |
| 37 | BP | Bp Plc-spons Adr | -0.2% | -20.30% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | -17.04% | 减仓 |
| 39 | ✓ | Exergy Xxi Gulf Coast INC | -0.2% | -4.48% | 减仓 |
| 40 | UNH | Unitedhealth Group INC | -0.2% | -25.19% | 减仓 |
| 41 | KBH | Kb Home | -0.3% | -62.31% | 减仓 |
| 42 | PNC | Pnc Financial Services Group | -0.3% | -69.40% | 减仓 |
| 43 | WMT | Walmart INC | -0.3% | -26.28% | 减仓 |
| 44 | COP | Conocophillips | -0.4% | -25.39% | 减仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 47 | BTU | Peabody Energy CORP | — | NEW | 新建仓 |
| 48 | XECEUR | Cimarex Energy Co | — | NEW | 新建仓 |
| 49 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 50 | BKR | Baker Hughes Co | — | NEW | 新建仓 |