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 | 13.14% | +2.11% | -2.14% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 3.09% | — | -0.40% | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 3.03% | -0.02% | -1.15% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.99% | — | -1.44% | |
| 5 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 2.91% | +0.28% | -1.92% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | — | -1.20% | |
| 7 | ✓ | UnitedHealth Group Inc. | 股票-其他 | 2.47% | — | -1.52% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.39% | -0.24% | -1.22% | |
| 9 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.38% | -0.01% | -1.95% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.31% | — | -2.51% | |
| 11 | ✓ | 股票-其他 | 2.06% | — | -0.12% | ||
| 12 | CSX | Csx CORP | 股票-工业 | 1.91% | +0.08% | -1.21% | |
| 13 | PSA | Public Storage | 股票-房地产 | 1.87% | — | -2.40% | |
| 14 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.86% | +0.13% | -2.17% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.83% | — | -1.47% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 1.81% | +0.06% | -0.50% | |
| 17 | ESS | Essex Property Trust INC | 股票-房地产 | 1.79% | -0.20% | -0.33% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.73% | +0.21% | -3.67% | |
| 19 | HE | Hawaiian Electric Inds | 股票-公用事业 | 1.68% | +0.09% | -1.55% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.57% | — | -1.20% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 1.50% | — | — | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 1.46% | — | — | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.44% | +0.05% | -5.86% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.42% | — | -2.90% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.38% | — | — | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 1.28% | — | -0.99% | |
| 27 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 1.27% | — | -3.63% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | — | — | |
| 29 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.16% | — | -1.57% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.15% | +0.18% | -1.90% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | +0.13% | NEW | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 1.12% | — | — | |
| 33 | CPRT | Copart INC | 股票-工业 | 1.11% | +0.05% | -0.40% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.08% | -0.02% | — | |
| 35 | VTR | Ventas INC | 股票-房地产 | 1.07% | — | -1.21% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | +0.20% | -3.04% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | -2.58% | |
| 38 | ARM | Arm Holdings plc | 股票-科技 | 1.02% | — | — | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.97% | +0.30% | -3.43% | |
| 40 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.92% | +0.09% | — | |
| 41 | SNY | Sanofi-adr | 股票-医疗保健 | 0.91% | +0.09% | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | — | |
| 43 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.88% | — | -4.09% | |
| 44 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.88% | — | -3.49% | |
| 45 | YRI | Yamana Gold INC | 股票-其他 | 0.86% | +0.15% | -0.54% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | — | -1.82% | |
| 47 | BG | Bunge Global SA | 股票-非周期性消费 | 0.81% | +0.14% | -3.17% | |
| 48 | ENGIY | Engie-spon Adr | 股票-其他 | 0.80% | — | — | |
| 49 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.78% | — | — | |
| 50 | MAT | Mattel INC | 股票-周期性消费 | 0.72% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +0.8% | -1.15% | 减仓 |
| 2 | WPM | Wheaton Precious Metals Corp. | +0.4% | -2.17% | 减仓 |
| 3 | PAAS | Pan American Silver CORP | +0.3% | -1.57% | 减仓 |
| 4 | YRI | Yamana Gold INC | +0.3% | -0.54% | 减仓 |
| 5 | ASA | ASA Gold and Precious Metals Limited | +0.3% | -3.63% | 减仓 |
| 6 | URNM | Sprott Uranium Miners ETF | +0.2% | -1.44% | 减仓 |
| 7 | ✓ | +0.2% | -0.12% | 减仓 | |
| 8 | IAG | Iamgold CORP | +0.2% | -3.38% | 减仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -2.51% | 减仓 |
| 10 | CPRT | Copart INC | +0.1% | -0.40% | 减仓 |
| 11 | HL | Hecla Mining Co | +0.1% | -0.16% | 减仓 |
| 12 | CLX | Clorox Company | +0.1% | -0.40% | 减仓 |
| 13 | ABX | Barrick Gold CORP | +0.1% | -10.72% | 减仓 |
| 14 | KGC | Kinross Gold CORP | +0.1% | -0.77% | 减仓 |
| 15 | VTR | Ventas INC | +0.1% | -1.21% | 减仓 |
| 16 | PFE | Pfizer INC | +0.1% | -1.82% | 减仓 |
| 17 | SNH1EUR | Senior Housing Prop Trust | +0.1% | — | 不变 |
| 18 | T | At&t INC | +0.1% | -1.47% | 减仓 |
| 19 | ✓ | Statoil Hydro ASA | +0.1% | +3.53% | 加仓 |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | -4.98% | 减仓 |
| 21 | ✓ | UnitedHealth Group Inc. | 0% | -1.52% | 减仓 |
| 22 | LMT | Lockheed Martin CORP | 0% | -1.90% | 减仓 |
| 23 | JNJ | Johnson & Johnson | 0% | -2.58% | 减仓 |
| 24 | DREUSD | Duke Realty CORP | 0% | — | 不变 |
| 25 | MRK | Merck & Co., Inc. | 0% | -1.92% | 减仓 |
| 26 | PHYS | Sprott Physical Gold Trust | 0% | -1.95% | 减仓 |
| 27 | PCG | P G & E CORP | 0% | — | 不变 |
| 28 | CVX | Chevron CORP | — | -3.67% | 减仓 |
| 29 | LLY | Eli Lilly & Co | — | -2.90% | 减仓 |
| 30 | UL | Unilever PLC | — | — | 不变 |
| 31 | ✓ | Anheuser-Busch InBev SA/NV | — | — | 不变 |
| 32 | LEG | Leggett & Platt INC | — | — | 不变 |
| 33 | ABBV | Abbvie INC | 0% | -3.04% | 减仓 |
| 34 | MCHP | Microchip Technology INC | 0% | -0.50% | 减仓 |
| 35 | ARM | Arm Holdings plc | 0% | — | 不变 |
| 36 | SO | Southern Co/the | 0% | — | 不变 |
| 37 | AAPL | Apple INC | -0.1% | — | 不变 |
| 38 | CHEF | Chefs' Warehouse Inc/the | -0.1% | — | 不变 |
| 39 | PSX | Phillips 66 | -0.1% | -3.97% | 减仓 |
| 40 | MAT | Mattel INC | -0.1% | — | 不变 |
| 41 | ABT | Abbott Laboratories | -0.1% | -4.01% | 减仓 |
| 42 | WY | Weyerhaeuser Co | -0.1% | -0.99% | 减仓 |
| 43 | KMB | Kimberly-clark CORP | -0.1% | -5.86% | 减仓 |
| 44 | ESS | Essex Property Trust INC | -0.2% | -0.33% | 减仓 |
| 45 | PSA | Public Storage | -0.3% | -2.40% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.4% | -1.20% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.7% | -2.14% | 减仓 |
| 48 | ✓ | Proshares | — | EXIT | 清仓 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 50 | PBI | Pitney Bowes INC | — | EXIT | 清仓 |