CIK: 0002026082
申报总市值
US$1.6亿
仅显示前 200 大持股（共 287 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 8.83% | +1.29% | -0.13% | |
| 2 | OTTR | Otter Tail CORP | 股票-工业 | 8.05% | -0.26% | -0.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.99% | -0.34% | -1.53% | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | 2.65% | -0.10% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.42% | +0.13% | -0.09% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 2.26% | -0.05% | -1.29% | |
| 7 | AEE | Ameren Corporation | 股票-公用事业 | 2.26% | — | +0.75% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事业 | 2.21% | -0.19% | -0.44% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.12% | -0.48% | -1.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.95% | +0.40% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | -0.58% | -0.50% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.70% | +0.38% | — | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.69% | -0.05% | +0.09% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.63% | -0.25% | -0.03% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.62% | +0.08% | — | |
| 16 | ALL | Allstate CORP | 股票-金融 | 1.56% | +0.09% | — | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.48% | -0.04% | — | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.48% | -0.31% | -0.96% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | -0.01% | -1.06% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | -0.05% | +0.51% | |
| 21 | MCY | Mercury General CORP | 股票-其他 | 1.31% | +0.02% | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | — | — | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.24% | +0.37% | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.21% | -0.38% | -0.71% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | +0.57% | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.12% | — | — | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 1.09% | — | -2.06% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | +0.07% | +1.43% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.97% | -0.33% | -1.63% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | +0.07% | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.90% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | -0.15% | +0.62% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.86% | +0.07% | — | |
| 34 | NUE | Nucor CORP | 股票-原材料 | 0.85% | +0.17% | +0.83% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.85% | — | -0.84% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | -0.14% | -0.37% | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.78% | +0.04% | +0.80% | |
| 38 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.77% | — | — | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.74% | — | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | — | — | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.70% | +0.09% | -0.93% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.69% | — | — | |
| 43 | PPL | Ppl CORP | 股票-公用事业 | 0.67% | — | -1.82% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.67% | — | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.64% | — | — | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.64% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -0.33% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.59% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.04% | -2.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | +0.4% | +0.75% | 加仓 |
| 2 | ORI | Old Republic Intl CORP | +0.2% | — | 不变 |
| 3 | WMT | Walmart INC | +0.2% | -1.43% | 减仓 |
| 4 | MCD | Mcdonald's CORP | +0.2% | -0.03% | 减仓 |
| 5 | DUK | Duke Energy CORP | +0.2% | -0.44% | 减仓 |
| 6 | ALL | Allstate CORP | +0.2% | — | 不变 |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | — | 不变 |
| 8 | MCY | Mercury General CORP | +0.2% | — | 不变 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | — | 不变 |
| 10 | CAT | Caterpillar INC | +0.1% | — | 不变 |
| 11 | AAPL | Apple INC | +0.1% | -0.09% | 减仓 |
| 12 | HD | Home Depot INC | +0.1% | — | 不变 |
| 13 | WEC | Wec Energy Group INC | +0.1% | — | 不变 |
| 14 | KEY | Keycorp | +0.1% | — | 不变 |
| 15 | ITW | Illinois Tool Works | +0.1% | -1.29% | 减仓 |
| 16 | SO | Southern Co/the | +0.1% | -2.06% | 减仓 |
| 17 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 18 | LNT | Alliant Energy CORP | +0.1% | — | 不变 |
| 19 | CEG | Constellation Energy | +0.1% | — | 不变 |
| 20 | SBUX | Starbucks CORP | +0.1% | — | 不变 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.51% | 加仓 |
| 22 | KO | Coca-cola Co/the | +0.1% | — | 不变 |
| 23 | CSCO | Cisco Systems INC | +0.1% | — | 不变 |
| 24 | T | At&t INC | +0.1% | -1.63% | 减仓 |
| 25 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 26 | ADP | Automatic Data Processing | +0.1% | — | 不变 |
| 27 | PPL | Ppl CORP | +0.1% | -1.82% | 减仓 |
| 28 | ENB | Enbridge INC | +0.1% | -0.84% | 减仓 |
| 29 | FITB | Fifth Third Bancorp | +0.1% | -0.93% | 减仓 |
| 30 | AEP | American Electric Power | +0.1% | — | 不变 |
| 31 | TXNM | Txnm Energy INC | +0.1% | — | 不变 |
| 32 | GILD | Gilead Sciences INC | +0.1% | -0.58% | 减仓 |
| 33 | MMM | 3m Co | +0.1% | — | 不变 |
| 34 | PAYX | Paychex INC | +0.1% | — | 不变 |
| 35 | RF | Regions Financial CORP | +0.1% | — | 不变 |
| 36 | CINF | Cincinnati Financial CORP | +0.1% | -1.42% | 减仓 |
| 37 | VZ | Verizon Communications INC | 0% | -0.96% | 减仓 |
| 38 | TFC | Truist Financial CORP | 0% | +0.80% | 加仓 |
| 39 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 40 | SR | Spire INC | 0% | — | 不变 |
| 41 | WRKUSD | Westrock Co | -0.1% | EXIT | 清仓 |
| 42 | CVX | Chevron CORP | -0.1% | -0.71% | 减仓 |
| 43 | INTC | Intel CORP | -0.2% | -6.79% | 减仓 |
| 44 | MPC | Marathon Petroleum CORP | -0.2% | — | 不变 |
| 45 | MRK | Merck & Co. INC. | -0.2% | -1.06% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 不变 |
| 47 | VLO | Valero Energy CORP | -0.4% | +0.09% | 加仓 |
| 48 | MSFT | Microsoft CORP | -0.6% | -1.53% | 减仓 |
| 49 | LLY | Eli Lilly & Co | -0.6% | -0.13% | 减仓 |
| 50 | OTTR | Otter Tail CORP | -1.4% | -0.04% | 减仓 |