CIK: 0000860656
申报总市值
—
| # | 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 | VZ | Verizon Communications INC | 股票-通信服务 | 2.10% | — | — | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | — | +10.49% | |
| 3 | ✓ | 股票-其他 | 1.99% | — | +20.83% | ||
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 1.99% | — | -2.63% | |
| 5 | DE | Deere & Co | 股票-工业 | 1.98% | — | +14.38% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | — | — | |
| 7 | BBTUSD | Bb&t CORP | 股票-其他 | 1.95% | — | +19.80% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 1.94% | — | +3.33% | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.93% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.91% | — | -17.57% | |
| 11 | NTAP | Netapp INC | 股票-科技 | 1.91% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.91% | — | -2.46% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.88% | — | +8.63% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.88% | — | -2.22% | |
| 15 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.87% | — | +3.80% | |
| 16 | HP | Helmerich & Payne | 股票-能源 | 1.86% | — | +28.16% | |
| 17 | JBL | Jabil INC | 股票-科技 | 1.86% | — | — | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.86% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.85% | — | -2.78% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.83% | — | -4.66% | |
| 21 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.83% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.82% | — | +19.01% | |
| 23 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 1.81% | — | — | |
| 24 | M | Macy's INC | 股票-周期性消费 | 1.81% | — | +12.57% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.80% | — | — | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.79% | — | +8.67% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 1.76% | — | +13.83% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.75% | — | -7.59% | |
| 29 | ✓ | 股票-其他 | 1.75% | — | — | ||
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 1.74% | — | -8.05% | |
| 31 | ALK | Alaska Air Group INC | 股票-工业 | 1.72% | — | +140.35% | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 1.72% | — | — | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 1.71% | — | +14.74% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 1.70% | — | — | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 1.68% | — | — | |
| 36 | TRN | Trinity Industries INC | 股票-其他 | 1.63% | — | -12.95% | |
| 37 | CMI | Cummins INC | 股票-工业 | 1.62% | — | +6.25% | |
| 38 | DOV | Dover CORP | 股票-工业 | 1.60% | — | — | |
| 39 | SLB | Slb LTD | 股票-能源 | 1.60% | — | +4.81% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.60% | — | +10.00% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 1.59% | — | +6.30% | |
| 42 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.53% | — | +19.90% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 1.53% | — | +5.53% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 1.47% | — | +3.76% | |
| 45 | LEA | Lear CORP | 股票-周期性消费 | 1.47% | — | -7.81% | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 1.47% | — | -4.64% | |
| 47 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.46% | — | — | |
| 48 | ✓ | 股票-其他 | 1.40% | — | +34.65% | ||
| 49 | USB | US Bancorp | 股票-金融 | 1.36% | — | -19.29% | |
| 50 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.34% | — | +100.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +0.4% | +3.80% | 加仓 |
| 2 | ✓ | +0.4% | +20.83% | 加仓 | |
| 3 | NTAP | Netapp INC | +0.3% | — | 不变 |
| 4 | ADM | Archer-daniels-midland Co | +0.3% | — | 不变 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +8.63% | 加仓 |
| 6 | BBTUSD | Bb&t CORP | +0.3% | +19.80% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.3% | +10.49% | 加仓 |
| 8 | UNP | Union Pacific CORP | +0.3% | +3.33% | 加仓 |
| 9 | M | Macy's INC | +0.3% | +12.57% | 加仓 |
| 10 | QCOM | Qualcomm INC | +0.3% | +19.01% | 加仓 |
| 11 | ✓ | +0.2% | — | 不变 | |
| 12 | ALK | Alaska Air Group INC | +0.2% | +140.35% | 加仓 |
| 13 | HP | Helmerich & Payne | +0.2% | +28.16% | 加仓 |
| 14 | GS | Goldman Sachs Group INC | +0.2% | -2.78% | 减仓 |
| 15 | AAPL | Apple INC | +0.2% | -2.46% | 减仓 |
| 16 | ✓ | +0.2% | +34.65% | 加仓 | |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +10.00% | 加仓 |
| 18 | HAS | Hasbro INC | +0.1% | +10.19% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 20 | BXUSD | Blackstone Group Lp/the | -0.1% | — | 不变 |
| 21 | ABT | Abbott Laboratories | -0.1% | -7.59% | 减仓 |
| 22 | TROW | T Rowe Price Group INC | -0.1% | — | 不变 |
| 23 | TRN | Trinity Industries INC | -0.1% | -12.95% | 减仓 |
| 24 | INTC | Intel CORP | -0.1% | -17.57% | 减仓 |
| 25 | CMI | Cummins INC | -0.1% | +6.25% | 加仓 |
| 26 | SLB | Slb LTD | -0.1% | +4.81% | 加仓 |
| 27 | LEA | Lear CORP | -0.1% | -7.81% | 减仓 |
| 28 | DOV | Dover CORP | -0.2% | — | 不变 |
| 29 | CLRUSD | Continental Resources Inc/ok | -0.2% | +100.00% | 加仓 |
| 30 | F | Ford Motor Co | -0.2% | — | 不变 |
| 31 | LMT | Lockheed Martin CORP | -0.2% | -41.18% | 减仓 |
| 32 | PFE | Pfizer INC | -0.2% | -32.57% | 减仓 |
| 33 | FCX | Freeport-mcmoran INC | -0.3% | -4.66% | 减仓 |
| 34 | MRK | Merck & Co. INC. | -0.3% | -40.21% | 减仓 |
| 35 | ✓ | Agl Res INC | -0.3% | -34.95% | 减仓 |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.3% | -44.57% | 减仓 |
| 37 | LLY | Eli Lilly & Co | -0.3% | -42.11% | 减仓 |
| 38 | T | At&t INC | -0.3% | -39.75% | 减仓 |
| 39 | USB | US Bancorp | -0.3% | -19.29% | 减仓 |
| 40 | ET | Energy Transfer LP | -0.3% | -45.79% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -41.59% | 减仓 |
| 42 | GSK | GSK plc ADRhedged | -0.3% | -34.58% | 减仓 |
| 43 | BPLUSD | Buckeye Partners LP | -0.4% | -41.67% | 减仓 |
| 44 | MO | Altria Group INC | -0.4% | -47.13% | 减仓 |
| 45 | TTEN | Totalenergies Se -spon Adr | -0.4% | -38.10% | 减仓 |
| 46 | NE | Noble Corporation plc | — | EXIT | 清仓 |
| 47 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 48 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 49 | SDS | ProShares UltraShort S&P500 | — | NEW | 新建仓 |
| 50 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |