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 | 13.77% | +2.11% | +3.06% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 3.25% | — | -22.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | — | +41.41% | |
| 4 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 3.06% | +0.28% | -0.50% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.89% | -0.24% | -2.25% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.51% | — | -2.58% | |
| 7 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.38% | — | -9.12% | |
| 8 | ✓ | UnitedHealth Group Inc. | 股票-其他 | 2.36% | — | -1.54% | |
| 9 | CSX | Csx CORP | 股票-工业 | 2.19% | +0.08% | +0.46% | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.17% | -0.01% | +1.98% | |
| 11 | PSA | Public Storage | 股票-房地产 | 2.14% | — | -2.73% | |
| 12 | ✓ | Proshares | 股票-其他 | 2.09% | -0.78% | -24.96% | |
| 13 | ESS | Essex Property Trust INC | 股票-房地产 | 2.03% | -0.20% | -4.40% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 1.90% | +0.06% | -4.96% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.84% | — | -3.21% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.70% | +0.21% | -13.54% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.68% | — | -18.02% | |
| 18 | HE | Hawaiian Electric Inds | 股票-公用事业 | 1.66% | +0.09% | -6.77% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | — | -0.87% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.60% | +0.05% | -16.77% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 1.57% | -0.02% | +9.33% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 1.49% | — | -0.30% | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | 1.45% | — | -1.20% | |
| 24 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.44% | — | -0.32% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.39% | -0.02% | +0.24% | |
| 26 | ✓ | 股票-其他 | 1.37% | — | -8.77% | ||
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.19% | +0.20% | -49.13% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 1.17% | +0.18% | +6.19% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | +0.13% | NEW | |
| 30 | ARM | Arm Holdings plc | 股票-科技 | 1.16% | — | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.12% | — | -0.82% | |
| 32 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.11% | +0.13% | -6.94% | |
| 33 | BG | Bunge Global SA | 股票-非周期性消费 | 1.11% | +0.14% | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | — | -7.45% | |
| 35 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.06% | — | +0.17% | |
| 36 | SNY | Sanofi-adr | 股票-医疗保健 | 1.05% | +0.09% | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.04% | +0.30% | +0.84% | |
| 38 | CPRT | Copart INC | 股票-工业 | 1.01% | +0.05% | -1.79% | |
| 39 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.00% | +0.09% | -1.19% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | -29.05% | |
| 41 | ✓ | Potomac Elec Pwr Co | 股票-其他 | 0.95% | — | — | |
| 42 | VTR | Ventas INC | 股票-房地产 | 0.94% | — | -1.14% | |
| 43 | ENGIY | Engie-spon Adr | 股票-其他 | 0.94% | — | -7.86% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | — | -51.19% | |
| 46 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.88% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | — | |
| 48 | COP | Conocophillips | 股票-能源 | 0.87% | +0.04% | -31.65% | |
| 49 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.72% | — | -8.18% | |
| 50 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2.1% | +3.06% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.4% | +41.41% | 加仓 |
| 3 | INTC | Intel CORP | +0.4% | -2.25% | 减仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | -2.58% | 减仓 |
| 5 | NEM | Newmont CORP | +0.3% | +9.33% | 加仓 |
| 6 | PSA | Public Storage | +0.3% | -2.73% | 减仓 |
| 7 | PLMKW | Plum Acquisition Corp. IV | +0.3% | -0.32% | 减仓 |
| 8 | MRK | Merck & Co., Inc. | +0.3% | -0.50% | 减仓 |
| 9 | MAT | Mattel INC | +0.2% | -1.15% | 减仓 |
| 10 | ✓ | Anheuser-Busch InBev SA/NV | +0.2% | -1.19% | 减仓 |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +6.19% | 加仓 |
| 12 | CPRT | Copart INC | +0.2% | -1.79% | 减仓 |
| 13 | PEP | Pepsico INC | +0.1% | -0.87% | 减仓 |
| 14 | MCHP | Microchip Technology INC | +0.1% | -4.96% | 减仓 |
| 15 | SO | Southern Co/the | +0.1% | -0.30% | 减仓 |
| 16 | UL | Unilever PLC | +0.1% | -1.20% | 减仓 |
| 17 | ✓ | Potomac Elec Pwr Co | +0.1% | — | 不变 |
| 18 | ARM | Arm Holdings plc | +0.1% | — | 不变 |
| 19 | YRI | Yamana Gold INC | +0.1% | +16.58% | 加仓 |
| 20 | PAAS | Pan American Silver CORP | +0.1% | +10.62% | 加仓 |
| 21 | CHEF | Chefs' Warehouse Inc/the | +0.1% | -0.46% | 减仓 |
| 22 | CSX | Csx CORP | 0% | +0.46% | 加仓 |
| 23 | PHYS | Sprott Physical Gold Trust | 0% | +1.98% | 加仓 |
| 24 | BG | Bunge Global SA | 0% | — | 不变 |
| 25 | HE | Hawaiian Electric Inds | 0% | -6.77% | 减仓 |
| 26 | AXP | American Express Co | 0% | +0.24% | 加仓 |
| 27 | OGZD | Gazprom Pjsc-spon Adr | 0% | -4.75% | 减仓 |
| 28 | SNY | Sanofi-adr | -0.1% | — | 不变 |
| 29 | QCOM | Qualcomm INC | -0.1% | -7.14% | 减仓 |
| 30 | IAG | Iamgold CORP | -0.1% | -29.00% | 减仓 |
| 31 | FCX | Freeport-mcmoran INC | -0.1% | -11.59% | 减仓 |
| 32 | ASA | ASA Gold and Precious Metals Limited | -0.1% | -8.18% | 减仓 |
| 33 | BBBY | Bed Bath & Beyond INC | -0.1% | -13.08% | 减仓 |
| 34 | T | At&t INC | -0.2% | -18.02% | 减仓 |
| 35 | ✓ | -0.2% | -8.77% | 减仓 | |
| 36 | UTXZ | United Tech CORP | -0.2% | -24.26% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -29.05% | 减仓 |
| 38 | PSX | Phillips 66 | -0.3% | -36.37% | 减仓 |
| 39 | URNM | Sprott Uranium Miners ETF | -0.3% | -9.12% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -0.4% | -35.20% | 减仓 |
| 41 | COP | Conocophillips | -0.4% | -31.65% | 减仓 |
| 42 | CLX | Clorox Company | -0.4% | -22.36% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.7% | -61.40% | 减仓 |
| 44 | ABT | Abbott Laboratories | -0.7% | -51.19% | 减仓 |
| 45 | ✓ | Proshares | -0.8% | -24.96% | 减仓 |
| 46 | ABBV | Abbvie INC | -0.9% | -49.13% | 减仓 |
| 47 | CB | Chubb Limited | — | EXIT | 清仓 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 49 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 50 | ✓ | The Herzfeld Caribbean Basin F | — | NEW | 新建仓 |