CIK: 0001618832
申报总市值
US$5.0亿
| # | 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 | 4.38% | +0.78% | -4.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | +0.33% | +30.36% | |
| 3 | T | At&t INC | 股票-通信服务 | 2.72% | -0.18% | +14.42% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.69% | +0.06% | +1.87% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.66% | +0.32% | +18.35% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.65% | -0.24% | -2.89% | |
| 7 | EXC | Exelon CORP | 股票-公用事业 | 2.61% | — | +18.61% | |
| 8 | SO | Southern Co/the | 股票-公用事业 | 2.36% | — | -9.26% | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 2.28% | +0.06% | -16.86% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 2.11% | +0.10% | +5.94% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.08% | +0.06% | +17.89% | |
| 12 | GWW | Ww Grainger INC | 股票-工业 | 2.04% | +0.12% | +4.66% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.97% | -0.18% | +15.31% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.93% | -0.16% | -3.00% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | -0.14% | +9.32% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.04% | +14.40% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.71% | — | -0.67% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.69% | — | -19.42% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.68% | — | -13.72% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.57% | -0.17% | +2.63% | |
| 21 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.54% | -0.17% | +16.97% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.53% | -0.12% | -6.55% | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | 1.48% | — | -3.59% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | — | +0.49% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 1.36% | — | -4.31% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.36% | — | +23.47% | |
| 27 | EG | Everest Group, Ltd. | 股票-金融 | 1.36% | +0.34% | -3.58% | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 1.33% | — | -10.29% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 1.32% | +0.56% | +2.44% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | — | +31.57% | |
| 31 | AZO | Autozone INC | 股票-周期性消费 | 1.17% | +0.02% | +40.63% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | +0.11% | +2.74% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.04% | -0.01% | +1.41% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.02% | +0.02% | -5.39% | |
| 35 | C | Citigroup INC | 股票-金融 | 1.00% | +0.19% | +64.20% | |
| 36 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.98% | +0.14% | +27.35% | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.96% | +0.11% | +55.65% | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.96% | — | +5.24% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | +46.00% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.03% | -8.62% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.88% | +0.27% | +63.84% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.87% | — | +91.29% | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.85% | +0.05% | +67.12% | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.85% | +0.15% | +2.02% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | — | +10.90% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | +18.90% | |
| 47 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.77% | — | -22.53% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.76% | — | +3.40% | |
| 49 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.74% | — | +10.38% | |
| 50 | CPT | Camden Property Trust | 股票-房地产 | 0.72% | — | +145.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +30.36% | 加仓 |
| 2 | KMB | Kimberly-clark CORP | +0.5% | +91.29% | 加仓 |
| 3 | MCK | Mckesson CORP | +0.4% | +55.65% | 加仓 |
| 4 | PEG | Public Service Enterprise Gp | +0.4% | +421.25% | 加仓 |
| 5 | CPT | Camden Property Trust | +0.4% | +145.07% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.4% | +136.45% | 加仓 |
| 7 | MSI | Motorola Solutions INC | +0.3% | +67.12% | 加仓 |
| 8 | ALL | Allstate CORP | +0.3% | +63.84% | 加仓 |
| 9 | INTC | Intel CORP | +0.2% | +1.87% | 加仓 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -2.89% | 减仓 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +17.89% | 加仓 |
| 12 | KR | Kroger Co | 0% | -16.86% | 减仓 |
| 13 | MRK | Merck & Co. INC. | 0% | +2.63% | 加仓 |
| 14 | T | At&t INC | — | +14.42% | 加仓 |
| 15 | EBAY | Ebay INC | — | +2.44% | 加仓 |
| 16 | DUK | Duke Energy CORP | 0% | -4.31% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | -0.1% | -0.67% | 减仓 |
| 18 | WMT | Walmart INC | -0.1% | -13.72% | 减仓 |
| 19 | FFIV | F5 INC | -0.1% | +2.02% | 加仓 |
| 20 | DOC | Healthpeak Properties INC | -0.1% | +10.38% | 加仓 |
| 21 | ABBV | Abbvie INC | -0.1% | -6.55% | 减仓 |
| 22 | CI | THE Cigna Group | -0.1% | -10.29% | 减仓 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -3.00% | 减仓 |
| 24 | PSX | Phillips 66 | -0.1% | +24.74% | 加仓 |
| 25 | AAPL | Apple INC | -0.2% | -4.91% | 减仓 |
| 26 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -5.39% | 减仓 |
| 27 | ACN | Accenture plc | -0.2% | -8.62% | 减仓 |
| 28 | AXP | American Express Co | -0.2% | -4.25% | 减仓 |
| 29 | ETR | Entergy CORP | -0.2% | -3.59% | 减仓 |
| 30 | TJX | Tjx Companies INC | -0.2% | -28.82% | 减仓 |
| 31 | AFL | Aflac INC | -0.2% | +3.40% | 加仓 |
| 32 | BKNG | Booking Holdings INC | -0.2% | -30.00% | 减仓 |
| 33 | GWW | Ww Grainger INC | -0.2% | +4.66% | 加仓 |
| 34 | GM | General Motors Co | -0.2% | +5.89% | 加仓 |
| 35 | SO | Southern Co/the | -0.3% | -9.26% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | +7.00% | 加仓 |
| 37 | HCA | Hca Healthcare INC | -0.3% | +16.97% | 加仓 |
| 38 | ILPT | Industrial Logistics Propert | -0.3% | -22.53% | 减仓 |
| 39 | MAC | Macerich Co/the | -0.4% | +41.83% | 加仓 |
| 40 | EG | Everest Group, Ltd. | -0.4% | -3.58% | 减仓 |
| 41 | COP | Conocophillips | -0.4% | -49.76% | 减仓 |
| 42 | LYB | LyondellBasell Industries N.V. | -0.4% | — | 不变 |
| 43 | 0VVB | Paramount Global-class B | -0.5% | — | 不变 |
| 44 | F | Ford Motor Co | -0.5% | -13.76% | 减仓 |
| 45 | DXC | Dxc Technology Co | -0.5% | +46.96% | 加仓 |
| 46 | UAL | United Airlines Holdings INC | -0.6% | -49.16% | 减仓 |
| 47 | CPRI | Capri Holdings Limited | -0.8% | -14.42% | 减仓 |
| 48 | ✓ | Office Properties Income Tru | — | EXIT | 清仓 |
| 49 | DELL | Dell Technologies -c | — | EXIT | 清仓 |
| 50 | LPTUSD | Liberty Property Trust | — | EXIT | 清仓 |