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 | 13.84% | +2.11% | -0.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | — | -0.06% | |
| 3 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 3.48% | +0.28% | -0.10% | |
| 4 | CSX | Csx CORP | 股票-工业 | 3.12% | +0.08% | -0.11% | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 2.93% | -0.02% | — | |
| 6 | CLX | Clorox Company | 股票-非周期性消费 | 2.66% | — | — | |
| 7 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.63% | +0.09% | -0.21% | |
| 8 | ✓ | Proshares | 股票-其他 | 2.15% | -0.78% | -0.23% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 2.12% | +0.06% | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.03% | — | -0.48% | |
| 11 | ESS | Essex Property Trust INC | 股票-房地产 | 1.96% | -0.20% | — | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.95% | -0.01% | — | |
| 13 | FNV | Franco-nevada CORP | 股票-原材料 | 1.82% | +0.05% | -0.18% | |
| 14 | HE | Hawaiian Electric Inds | 股票-公用事业 | 1.79% | +0.09% | — | |
| 15 | AXP | American Express Co | 股票-金融 | 1.73% | -0.02% | -1.37% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.67% | — | -3.72% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.65% | — | -0.79% | |
| 18 | VTR | Ventas INC | 股票-房地产 | 1.61% | — | -0.35% | |
| 19 | CPRT | Copart INC | 股票-工业 | 1.61% | +0.05% | — | |
| 20 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.56% | +0.13% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.21% | +0.71% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 1.53% | — | -1.02% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.49% | — | — | |
| 24 | PSA | Public Storage | 股票-房地产 | 1.47% | — | — | |
| 25 | ✓ | W.p. Carey INC. Reit | 股票-其他 | 1.43% | — | -0.48% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 1.29% | — | — | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 1.27% | — | — | |
| 28 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.26% | — | +1.52% | |
| 29 | ✓ | Kirkland Lake Gold LTD | 股票-其他 | 1.25% | — | -0.43% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.24% | +0.17% | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.22% | — | — | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | — | -1.32% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.14% | +0.05% | — | |
| 35 | KEL | Kellanova | 股票-其他 | 1.11% | — | -0.67% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.08% | +0.13% | NEW | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 1.06% | +0.20% | -0.66% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | — | — | |
| 39 | SNY | Sanofi-adr | 股票-医疗保健 | 1.04% | +0.09% | -0.74% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 1.03% | +0.18% | -1.27% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.02% | +0.30% | -0.48% | |
| 42 | ✓ | 股票-其他 | 1.02% | — | -0.69% | ||
| 43 | WY | Weyerhaeuser Co | 股票-房地产 | 0.92% | — | -0.25% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.90% | — | -0.30% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | -0.44% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.81% | +0.04% | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.77% | — | — | |
| 48 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.76% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | -13.14% | |
| 50 | BG | Bunge Global SA | 股票-非周期性消费 | 0.67% | +0.14% | -0.34% |
| # | 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 | +0.9% | -0.98% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | -0.06% | 减仓 |
| 3 | CSX | Csx CORP | +0.4% | -0.11% | 减仓 |
| 4 | CPRT | Copart INC | +0.3% | — | 不变 |
| 5 | ESS | Essex Property Trust INC | +0.2% | — | 不变 |
| 6 | WPM | Wheaton Precious Metals Corp. | +0.2% | — | 不变 |
| 7 | MCHP | Microchip Technology INC | +0.2% | — | 不变 |
| 8 | TGT | Target CORP | +0.2% | -1.02% | 减仓 |
| 9 | ✓ | W.p. Carey INC. Reit | +0.2% | -0.48% | 减仓 |
| 10 | SBUX | Starbucks CORP | +0.1% | -0.79% | 减仓 |
| 11 | SO | Southern Co/the | +0.1% | — | 不变 |
| 12 | UTXZ | United Tech CORP | +0.1% | — | 不变 |
| 13 | MRK | Merck & Co., Inc. | +0.1% | -0.10% | 减仓 |
| 14 | AXP | American Express Co | +0.1% | -1.37% | 减仓 |
| 15 | CVX | Chevron CORP | +0.1% | +0.71% | 加仓 |
| 16 | ✓ | Kirkland Lake Gold LTD | +0.1% | -0.43% | 减仓 |
| 17 | WY | Weyerhaeuser Co | +0.1% | -0.25% | 减仓 |
| 18 | HE | Hawaiian Electric Inds | +0.1% | — | 不变 |
| 19 | ✓ | +0.1% | -0.69% | 减仓 | |
| 20 | AAPL | Apple INC | +0.1% | — | 不变 |
| 21 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -1.27% | 减仓 |
| 23 | ABT | Abbott Laboratories | +0.1% | — | 不变 |
| 24 | UL | Unilever PLC | +0.1% | — | 不变 |
| 25 | LEG | Leggett & Platt INC | +0.1% | — | 不变 |
| 26 | VTR | Ventas INC | +0.1% | -0.35% | 减仓 |
| 27 | LLY | Eli Lilly & Co | +0.1% | -3.72% | 减仓 |
| 28 | TEAM | Atlassian Corporation | +0.1% | — | 不变 |
| 29 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | — | 不变 |
| 30 | PSA | Public Storage | 0% | — | 不变 |
| 31 | KMB | Kimberly-clark CORP | 0% | — | 不变 |
| 32 | T | At&t INC | 0% | -0.30% | 减仓 |
| 33 | ✓ | Dnp Select Income Fund Inc. | 0% | — | 不变 |
| 34 | DOC | Healthpeak Properties, Inc. | 0% | — | 不变 |
| 35 | FNV | Franco-nevada CORP | 0% | -0.18% | 减仓 |
| 36 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 37 | TTEN | Totalenergies Se -spon Adr | 0% | -0.48% | 减仓 |
| 38 | CLX | Clorox Company | 0% | — | 不变 |
| 39 | NEM | Newmont CORP | -0.1% | — | 不变 |
| 40 | PAAS | Pan American Silver CORP | -0.2% | +1.52% | 加仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | — | 不变 |
| 42 | ABBV | Abbvie INC | -0.2% | -0.66% | 减仓 |
| 43 | ✓ | Proshares | -0.4% | -0.23% | 减仓 |
| 44 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 45 | ✓ | Invesco Exchange Traded Fd Tr | — | EXIT | 清仓 |
| 46 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Eaton Vance Sr Income TR SF | — | EXIT | 清仓 |
| 48 | EFF | Eaton Vance Floating-rate In | — | EXIT | 清仓 |
| 49 | HCSG | Healthcare Services Group | — | EXIT | 清仓 |
| 50 | PPG | Ppg Industries INC | — | NEW | 新建仓 |