CIK: 0001056821
申报总市值
US$1.7亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 12.25% | +2.11% | +1.30% | |
| 2 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 3.53% | +0.28% | -7.10% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.84% | — | -9.81% | |
| 4 | CSX | Csx CORP | 股票-工业 | 2.60% | +0.08% | -4.82% | |
| 5 | ✓ | 股票-其他 | 2.58% | — | -2.94% | ||
| 6 | CVX | Chevron CORP | 股票-能源 | 2.57% | +0.21% | -17.15% | |
| 7 | CLX | Clorox Company | 股票-非周期性消费 | 2.53% | — | -7.57% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.23% | — | -5.37% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.11% | -0.24% | -5.98% | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.02% | -0.01% | -7.97% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 1.87% | +0.06% | -8.39% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.87% | — | -12.01% | |
| 13 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.85% | +0.13% | -10.90% | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 1.84% | -0.02% | -7.60% | |
| 15 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 1.84% | — | -8.59% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.81% | — | -8.63% | |
| 17 | ✓ | UnitedHealth Group Inc. | 股票-其他 | 1.69% | — | -5.31% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | — | -6.61% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | — | -7.17% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.61% | — | -10.78% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.54% | +0.20% | -1.32% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.51% | +0.05% | -8.02% | |
| 23 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 1.49% | — | -7.08% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.47% | — | -8.09% | |
| 25 | HE | Hawaiian Electric Inds | 股票-公用事业 | 1.42% | +0.09% | -6.05% | |
| 26 | YRI | Yamana Gold INC | 股票-其他 | 1.41% | +0.15% | -4.53% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.39% | +0.30% | -5.34% | |
| 28 | PSA | Public Storage | 股票-房地产 | 1.38% | — | -5.98% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.35% | — | -8.89% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.33% | — | -4.31% | |
| 31 | ARM | Arm Holdings plc | 股票-科技 | 1.33% | — | -5.64% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.33% | +0.13% | NEW | |
| 33 | UL | Unilever PLC | 股票-非周期性消费 | 1.30% | — | -4.77% | |
| 34 | BG | Bunge Global SA | 股票-非周期性消费 | 1.25% | +0.14% | -13.61% | |
| 35 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.19% | — | -10.79% | |
| 36 | COP | Conocophillips | 股票-能源 | 1.18% | +0.04% | -8.33% | |
| 37 | SNY | Sanofi-adr | 股票-医疗保健 | 1.15% | +0.09% | -11.46% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.14% | — | -1.33% | |
| 39 | RYN | Rayonier INC | 股票-房地产 | 1.08% | — | -8.05% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | -2.04% | |
| 41 | CPRT | Copart INC | 股票-工业 | 1.03% | +0.05% | -14.22% | |
| 42 | VTR | Ventas INC | 股票-房地产 | 1.00% | — | -8.59% | |
| 43 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.98% | — | -0.79% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.93% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | -8.31% | |
| 47 | ✓ | Statoil Hydro ASA | 股票-其他 | 0.91% | — | -7.47% | |
| 48 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.88% | — | -6.56% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | -11.63% | |
| 50 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.85% | — | -8.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | -2.94% | 减仓 | |
| 2 | MRK | Merck & Co., Inc. | +0.3% | -7.10% | 减仓 |
| 3 | BFH | Bread Financial Holdings, Inc. | +0.2% | -8.59% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.2% | -8.09% | 减仓 |
| 5 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | -6.70% | 减仓 |
| 6 | PSA | Public Storage | +0.1% | -5.98% | 减仓 |
| 7 | ✓ | UnitedHealth Group Inc. | +0.1% | -5.31% | 减仓 |
| 8 | ✓ | Statoil Hydro ASA | +0.1% | -7.47% | 减仓 |
| 9 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 10 | DOC | Healthpeak Properties, Inc. | +0.1% | -0.79% | 减仓 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | — | 不变 |
| 12 | MCHP | Microchip Technology INC | 0% | -8.39% | 减仓 |
| 13 | YRI | Yamana Gold INC | 0% | -4.53% | 减仓 |
| 14 | KMB | Kimberly-clark CORP | 0% | -8.02% | 减仓 |
| 15 | CSX | Csx CORP | 0% | -4.82% | 减仓 |
| 16 | ABBV | Abbvie INC | 0% | -1.32% | 减仓 |
| 17 | PEP | Pepsico INC | 0% | -4.31% | 减仓 |
| 18 | UTXZ | United Tech CORP | 0% | -7.78% | 减仓 |
| 19 | VZ | Verizon Communications INC | 0% | -2.04% | 减仓 |
| 20 | ✓ | Dnp Select Income Fund Inc. | 0% | -8.40% | 减仓 |
| 21 | ✓ | Exxon Mobil Corporation | 0% | -8.51% | 减仓 |
| 22 | NEM | Newmont CORP | 0% | -7.60% | 减仓 |
| 23 | CB | Chubb Limited | 0% | — | 不变 |
| 24 | PSX | Phillips 66 | 0% | -9.78% | 减仓 |
| 25 | INTC | Intel CORP | 0% | -5.98% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | 0% | -11.63% | 减仓 |
| 27 | PCG | P G & E CORP | 0% | -17.94% | 减仓 |
| 28 | MOS | Mosaic Co/the | 0% | -29.03% | 减仓 |
| 29 | KGC | Kinross Gold CORP | 0% | -5.86% | 减仓 |
| 30 | COP | Conocophillips | -0.1% | -8.33% | 减仓 |
| 31 | URNM | Sprott Uranium Miners ETF | -0.1% | -9.81% | 减仓 |
| 32 | HE | Hawaiian Electric Inds | -0.1% | -6.05% | 减仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -5.37% | 减仓 |
| 34 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -8.63% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -8.24% | 减仓 |
| 36 | PPG | Ppg Industries INC | -0.1% | -33.11% | 减仓 |
| 37 | DUK | Du Pont E I De Nemour&Co | -0.1% | -12.01% | 减仓 |
| 38 | T | At&t INC | -0.1% | -10.78% | 减仓 |
| 39 | ARM | Arm Holdings plc | -0.1% | -5.64% | 减仓 |
| 40 | SNY | Sanofi-adr | -0.1% | -11.46% | 减仓 |
| 41 | CPRT | Copart INC | -0.1% | -14.22% | 减仓 |
| 42 | BG | Bunge Global SA | -0.2% | -13.61% | 减仓 |
| 43 | FCX | Freeport-mcmoran INC | -0.2% | -14.17% | 减仓 |
| 44 | CLX | Clorox Company | -0.2% | -7.57% | 减仓 |
| 45 | PLMKW | Plum Acquisition Corp. IV | -0.2% | -10.79% | 减仓 |
| 46 | CVX | Chevron CORP | -0.5% | -17.15% | 减仓 |
| 47 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 48 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 49 | HRUSD | Healthcare Realty Trust INC | — | EXIT | 清仓 |
| 50 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |