CIK: 0001538846
申报总市值
US$52.4亿
仅显示前 200 大持股（共 581 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 | 3.35% | -0.27% | -1.18% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.31% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.89% | -3.36% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 1.85% | — | +3.81% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | -0.14% | -0.21% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.63% | -0.12% | -0.45% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.46% | — | -0.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.31% | -0.34% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.36% | — | -15.30% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | +1.12% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.33% | — | -8.64% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | -0.19% | +6.82% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | -4.22% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.21% | — | -4.28% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.19% | — | +0.09% | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.12% | — | +14.79% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.10% | — | -0.28% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 1.10% | — | -13.35% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.09% | +0.38% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.04% | — | -8.31% | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.01% | — | -0.28% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.00% | +0.08% | +0.50% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | — | -15.65% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | — | -0.82% | |
| 25 | ✓ | 股票-其他 | 0.90% | — | +6.93% | ||
| 26 | ✓ | 股票-其他 | 0.86% | — | +18.25% | ||
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | -2.31% | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | 0.84% | — | +8.10% | |
| 29 | HES | Hess CORP | 股票-其他 | 0.83% | — | +57.40% | |
| 30 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.82% | — | +110.14% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | +11.42% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | +34.64% | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.80% | — | — | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | -13.13% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.74% | — | -0.30% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.73% | +0.21% | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -0.35% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.72% | — | +9.03% | |
| 39 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.71% | — | +1.41% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.70% | +0.10% | -3.39% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.69% | — | +54.10% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | — | +38.63% | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.65% | — | -8.33% | |
| 44 | CNC | Centene CORP | 股票-医疗保健 | 0.65% | -0.11% | -3.95% | |
| 45 | EMN | Eastman Chemical Co | 股票-原材料 | 0.64% | — | -2.92% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | — | +26.36% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | +12.07% | |
| 48 | HUM | Humana INC | 股票-医疗保健 | 0.62% | — | +8.30% | |
| 49 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.61% | — | +7.31% | |
| 50 | AIG | American International Group | 股票-金融 | 0.59% | — | +0.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | +0.4% | +110.14% | 加仓 |
| 2 | HES | Hess CORP | +0.4% | +57.40% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +6.82% | 加仓 |
| 4 | MRO* | Marathon Oil CORP | +0.2% | +8.10% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.2% | +241.98% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +189.35% | 加仓 |
| 7 | T | At&t INC | +0.2% | +54.10% | 加仓 |
| 8 | HAL | Halliburton Co | +0.2% | +58.37% | 加仓 |
| 9 | ✓ | +0.2% | +18.25% | 加仓 | |
| 10 | WBA | Walgreens Boots Alliance INC | +0.2% | +199.92% | 加仓 |
| 11 | LUV | Southwest Airlines Co | +0.2% | +842.08% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -0.45% | 减仓 |
| 13 | DVN | Devon Energy CORP | +0.1% | -13.35% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +34.64% | 加仓 |
| 15 | GIS | General Mills INC | +0.1% | +767.53% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | -1.18% | 减仓 |
| 17 | HN9 | Hanesbrands INC | +0.1% | +24.90% | 加仓 |
| 18 | DD | DuPont de Nemours, Inc. | +0.1% | +48.33% | 加仓 |
| 19 | LOW | Lowe's Cos INC | +0.1% | +60.36% | 加仓 |
| 20 | BP | Bp Plc-spons Adr | +0.1% | +9.03% | 加仓 |
| 21 | DUK | Duke Energy CORP | +0.1% | +138.63% | 加仓 |
| 22 | CMI | Cummins INC | +0.1% | +819.17% | 加仓 |
| 23 | NBL2EUR | Noble Energy INC | +0.1% | -0.28% | 减仓 |
| 24 | VAL | Valaris Limited | +0.1% | — | 不变 |
| 25 | REGN | Regeneron Pharmaceuticals | +0.1% | +422.42% | 加仓 |
| 26 | SO | Southern Co/the | +0.1% | +139.75% | 加仓 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +3.81% | 加仓 |
| 28 | DIS | Walt Disney Co/the | +0.1% | +11.42% | 加仓 |
| 29 | CMCSA | Comcast Corp-class A | +0.1% | +26.36% | 加仓 |
| 30 | AMZN | Amazon.com INC | +0.1% | +15.19% | 加仓 |
| 31 | HUM | Humana INC | +0.1% | +8.30% | 加仓 |
| 32 | V | Visa Inc-class A Shares | +0.1% | +0.38% | 加仓 |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -0.21% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.34% | 减仓 |
| 35 | MSFT | Microsoft CORP | 0% | -3.36% | 减仓 |
| 36 | KSS | Kohls CORP | -0.1% | -48.92% | 减仓 |
| 37 | ✓ | Verifone Sys INC | -0.1% | -89.35% | 减仓 |
| 38 | CLRUSD | Continental Resources Inc/ok | -0.1% | -43.66% | 减仓 |
| 39 | DAL | Delta Air Lines INC | -0.2% | -14.90% | 减仓 |
| 40 | MDT | Medtronic plc | -0.2% | -15.65% | 减仓 |
| 41 | COP | Conocophillips | -0.2% | -92.13% | 减仓 |
| 42 | INTC | Intel CORP | -0.2% | -8.31% | 减仓 |
| 43 | GILD | Gilead Sciences INC | -0.2% | -4.28% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -4.22% | 减仓 |
| 45 | FLR | Fluor CORP | -0.2% | -17.15% | 减仓 |
| 46 | BTU | Peabody Energy CORP | -0.3% | -59.36% | 减仓 |
| 47 | VWO | Vanguard Ftse Emerging Marke | -0.6% | — | 不变 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建仓 |