CIK: 0000803016
申报总市值
US$3.1亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 10.47% | +2.46% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.71% | -1.47% | — | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 7.78% | — | -14.21% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 7.06% | +1.91% | — | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 6.70% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 6.49% | -3.26% | EXIT | |
| 7 | CI | THE Cigna Group | 股票-医疗保健 | 6.15% | -0.11% | — | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | 5.05% | — | — | |
| 9 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 4.46% | +0.01% | — | |
| 10 | MRVL | Marvell Technology INC | 股票-科技 | 4.29% | +0.54% | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 4.20% | -0.33% | — | |
| 12 | SLB | Slb LTD | 股票-能源 | 3.51% | +0.51% | — | |
| 13 | T | At&t INC | 股票-通信服务 | 3.51% | — | — | |
| 14 | MU | Micron Technology INC | 股票-科技 | 3.42% | +0.88% | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.99% | -0.51% | — | |
| 16 | CLF | Cleveland-cliffs INC | 股票-原材料 | 2.79% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.78% | -0.26% | — | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.20% | +0.09% | -45.92% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | -0.33% | — | |
| 20 | OVV | Ovintiv INC | 股票-能源 | 1.17% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.16% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | -0.05% | — | |
| 23 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.75% | — | — | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | -0.24% | — | |
| 25 | C | Citigroup INC | 股票-金融 | 0.58% | — | — | |
| 26 | CACC | Credit Acceptance CORP | 股票-其他 | 0.44% | -0.01% | — |