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 | 13.83% | +2.11% | -1.63% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 2.99% | — | -6.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | — | -2.56% | |
| 4 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 2.89% | +0.28% | -4.33% | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.77% | — | -1.82% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.53% | -0.24% | -5.19% | |
| 7 | ✓ | UnitedHealth Group Inc. | 股票-其他 | 2.43% | — | -4.81% | |
| 8 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.37% | -0.01% | -4.58% | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 2.20% | -0.02% | -3.54% | |
| 10 | PSA | Public Storage | 股票-房地产 | 2.18% | — | -6.72% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.18% | — | -4.77% | |
| 12 | CSX | Csx CORP | 股票-工业 | 2.02% | +0.08% | -5.39% | |
| 13 | ESS | Essex Property Trust INC | 股票-房地产 | 1.95% | -0.20% | — | |
| 14 | ✓ | Proshares | 股票-其他 | 1.85% | -0.78% | -7.73% | |
| 15 | ✓ | 股票-其他 | 1.85% | — | -2.60% | ||
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 1.83% | +0.06% | -5.22% | |
| 17 | HE | Hawaiian Electric Inds | 股票-公用事业 | 1.79% | +0.09% | -2.20% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.78% | — | -5.34% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.73% | +0.21% | -2.30% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.63% | — | -2.34% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.58% | +0.05% | -4.81% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 1.53% | — | -6.05% | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | 1.46% | — | -2.87% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 1.42% | — | — | |
| 25 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.42% | +0.13% | -2.70% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.42% | — | -8.41% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.26% | — | — | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | +0.13% | NEW | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.16% | — | -4.13% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.16% | -0.02% | -4.34% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 1.11% | +0.18% | -5.38% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | +0.20% | -4.83% | |
| 33 | ARM | Arm Holdings plc | 股票-科技 | 1.04% | — | -5.67% | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.01% | +0.30% | -2.91% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | -3.97% | |
| 36 | VTR | Ventas INC | 股票-房地产 | 0.99% | — | -4.62% | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.98% | +0.05% | -8.01% | |
| 38 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.97% | — | -3.87% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.97% | — | -0.80% | |
| 40 | SNY | Sanofi-adr | 股票-医疗保健 | 0.93% | +0.09% | -4.32% | |
| 41 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.92% | +0.09% | -6.02% | |
| 42 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.92% | — | -5.52% | |
| 43 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.89% | — | — | |
| 44 | BG | Bunge Global SA | 股票-非周期性消费 | 0.85% | +0.14% | -5.97% | |
| 45 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.82% | — | -3.04% | |
| 46 | MAT | Mattel INC | 股票-周期性消费 | 0.82% | — | -1.16% | |
| 47 | ENGIY | Engie-spon Adr | 股票-其他 | 0.81% | — | -0.91% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | — | -4.77% | |
| 49 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.78% | — | -1.17% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | -6.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +0.6% | -3.54% | 减仓 |
| 2 | ✓ | +0.5% | -2.60% | 减仓 | |
| 3 | URNM | Sprott Uranium Miners ETF | +0.4% | -1.82% | 减仓 |
| 4 | WPM | Wheaton Precious Metals Corp. | +0.3% | -2.70% | 减仓 |
| 5 | PAAS | Pan American Silver CORP | +0.3% | -3.04% | 减仓 |
| 6 | ASA | ASA Gold and Precious Metals Limited | +0.3% | -3.87% | 减仓 |
| 7 | PHYS | Sprott Physical Gold Trust | +0.2% | -4.58% | 减仓 |
| 8 | YRI | Yamana Gold INC | +0.2% | -2.78% | 减仓 |
| 9 | VZ | Verizon Communications INC | +0.2% | — | 不变 |
| 10 | MAT | Mattel INC | +0.1% | -1.16% | 减仓 |
| 11 | HE | Hawaiian Electric Inds | +0.1% | -2.20% | 减仓 |
| 12 | ABX | Barrick Gold CORP | +0.1% | -4.11% | 减仓 |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | -2.43% | 减仓 |
| 14 | T | At&t INC | +0.1% | -5.34% | 减仓 |
| 15 | KGC | Kinross Gold CORP | +0.1% | -9.36% | 减仓 |
| 16 | ORCL | Oracle CORP | +0.1% | -0.80% | 减仓 |
| 17 | SNH1EUR | Senior Housing Prop Trust | +0.1% | — | 不变 |
| 18 | LEG | Leggett & Platt INC | +0.1% | -1.17% | 减仓 |
| 19 | ✓ | UnitedHealth Group Inc. | +0.1% | -4.81% | 减仓 |
| 20 | IAG | Iamgold CORP | +0.1% | -1.03% | 减仓 |
| 21 | FCX | Freeport-mcmoran INC | +0.1% | -4.27% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | -1.63% | 减仓 |
| 23 | CHEF | Chefs' Warehouse Inc/the | +0.1% | -1.39% | 减仓 |
| 24 | AAPL | Apple INC | +0.1% | +11.15% | 加仓 |
| 25 | PSA | Public Storage | 0% | -6.72% | 减仓 |
| 26 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -6.02% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.1% | -4.77% | 减仓 |
| 28 | SNY | Sanofi-adr | -0.1% | -4.32% | 减仓 |
| 29 | ARM | Arm Holdings plc | -0.1% | -5.67% | 减仓 |
| 30 | ABBV | Abbvie INC | -0.1% | -4.83% | 减仓 |
| 31 | ENGIY | Engie-spon Adr | -0.1% | -0.91% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | -2.56% | 减仓 |
| 33 | PFE | Pfizer INC | -0.2% | -6.79% | 减仓 |
| 34 | COP | Conocophillips | -0.2% | -4.16% | 减仓 |
| 35 | DOC | Healthpeak Properties, Inc. | -0.2% | — | 不变 |
| 36 | CSX | Csx CORP | -0.2% | -5.39% | 减仓 |
| 37 | MRK | Merck & Co., Inc. | -0.2% | -4.33% | 减仓 |
| 38 | AXP | American Express Co | -0.2% | -4.34% | 减仓 |
| 39 | ✓ | Proshares | -0.2% | -7.73% | 减仓 |
| 40 | BG | Bunge Global SA | -0.3% | -5.97% | 减仓 |
| 41 | CLX | Clorox Company | -0.3% | -6.02% | 减仓 |
| 42 | BMY | Bristol-myers Squibb Co | -0.3% | -4.77% | 减仓 |
| 43 | INTC | Intel CORP | -0.4% | -5.19% | 减仓 |
| 44 | LLY | Eli Lilly & Co | -0.4% | -8.41% | 减仓 |
| 45 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 46 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 47 | ✓ | Potomac Elec Pwr Co | — | EXIT | 清仓 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 49 | HRUSD | Healthcare Realty Trust INC | — | NEW | 新建仓 |
| 50 | PBI | Pitney Bowes INC | — | NEW | 新建仓 |