CIK: 0000932752
申报总市值
US$1.1亿
| # | 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 | TROW | T Rowe Price Group INC | 股票-金融 | 9.13% | — | +34.31% | |
| 2 | CB | Chubb Limited | 股票-金融 | 3.11% | — | -18.29% | |
| 3 | FMC | Fmc CORP | 股票-原材料 | 3.07% | — | -24.76% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地产 | 2.64% | -0.31% | -11.93% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 2.36% | -0.28% | -13.98% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 2.08% | -0.09% | -20.65% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.01% | -0.80% | -22.84% | |
| 8 | MET | Metlife INC | 股票-金融 | 2.00% | — | -21.20% | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 1.81% | -0.83% | -24.99% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.80% | — | -18.81% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.70% | — | -27.86% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.68% | -0.57% | -24.48% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.51% | -0.13% | -27.87% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.50% | -0.25% | -23.66% | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 1.47% | -0.35% | -18.98% | |
| 16 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.45% | — | -19.06% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.45% | — | -14.34% | |
| 18 | IP | International Paper Co | 股票-周期性消费 | 1.44% | — | -18.25% | |
| 19 | ✓ | American Express Company | 股票-其他 | 1.42% | — | -10.20% | |
| 20 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.42% | — | -12.97% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.42% | -0.06% | -22.12% | |
| 22 | TRMB | Trimble INC | 股票-科技 | 1.41% | — | -9.63% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.38% | — | -11.66% | |
| 24 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.36% | — | +2.01% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.35% | -0.23% | -29.26% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | — | +0.57% | |
| 27 | DE | Deere & Co | 股票-工业 | 1.29% | — | -17.45% | |
| 28 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.27% | — | -23.95% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.23% | -0.22% | -55.71% | |
| 30 | FLS | Flowserve CORP | 股票-工业 | 1.22% | — | -26.61% | |
| 31 | ✓ | 股票-其他 | 1.17% | — | -11.11% | ||
| 32 | ✓ | 股票-其他 | 1.12% | — | -15.17% | ||
| 33 | PWR | Quanta Services INC | 股票-工业 | 1.11% | — | -12.83% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 1.11% | — | -20.37% | |
| 35 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 1.11% | — | — | |
| 36 | ✓ | News CORP New | 股票-其他 | 1.10% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 1.09% | — | -23.67% | |
| 38 | ATI | Ati INC | 股票-工业 | 1.09% | — | +42.73% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.99% | -0.21% | -24.75% | |
| 40 | DAN | Dana INC | 股票-其他 | 0.95% | — | -25.98% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.93% | — | +0.42% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.91% | -0.29% | -8.91% | |
| 43 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.89% | -0.63% | -11.31% | |
| 44 | 9990302D | Apache CORP | 股票-其他 | 0.88% | — | +1.75% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.87% | — | -27.60% | |
| 46 | ✓ | Qep Resources INC | 股票-其他 | 0.86% | — | -20.34% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.85% | — | -7.68% | |
| 48 | PCG | P G & E CORP | 股票-公用事业 | 0.82% | — | +200.80% | |
| 49 | NFG | National Fuel Gas Co | 股票-能源 | 0.82% | — | -2.60% | |
| 50 | JCI | Johnson Controls Internation | 股票-其他 | 0.81% | — | -16.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +2.9% | +34.31% | 加仓 |
| 2 | XPO | Xpo INC | +0.7% | +1241.20% | 加仓 |
| 3 | PCG | P G & E CORP | +0.6% | +200.80% | 加仓 |
| 4 | ATI | Ati INC | +0.5% | +42.73% | 加仓 |
| 5 | ✓ | Arris Group INC | +0.2% | +8.38% | 加仓 |
| 6 | C | Citigroup INC | — | -11.66% | 减仓 |
| 7 | ✓ | American Express Company | — | -10.20% | 减仓 |
| 8 | WY | Weyerhaeuser Co | 0% | -11.93% | 减仓 |
| 9 | FMC | Fmc CORP | 0% | -24.76% | 减仓 |
| 10 | FLS | Flowserve CORP | -0.1% | -26.61% | 减仓 |
| 11 | LYB | LyondellBasell Industries N.V. | -0.1% | -24.75% | 减仓 |
| 12 | JECUSD | Jacobs Engineering Group INC | -0.1% | -24.18% | 减仓 |
| 13 | DE | Deere & Co | -0.1% | -17.45% | 减仓 |
| 14 | UTXZ | United Tech CORP | -0.1% | -27.87% | 减仓 |
| 15 | ✓ | Qep Resources INC | -0.1% | -20.34% | 减仓 |
| 16 | IP | International Paper Co | -0.1% | -18.25% | 减仓 |
| 17 | CAT | Caterpillar INC | -0.1% | -20.37% | 减仓 |
| 18 | ✓ | NextEra Energy, Inc. | -0.1% | -38.11% | 减仓 |
| 19 | IVZ | Invesco Ltd. | -0.2% | -18.98% | 减仓 |
| 20 | NSC | Norfolk Southern CORP | -0.2% | -27.60% | 减仓 |
| 21 | ✓ | Pretium Res INC | -0.2% | -37.18% | 减仓 |
| 22 | CB | Chubb Limited | -0.2% | -18.29% | 减仓 |
| 23 | ALL | Allstate CORP | -0.2% | -20.65% | 减仓 |
| 24 | PM | Philip Morris International | -0.2% | -18.81% | 减仓 |
| 25 | PNC | Pnc Financial Services Group | -0.2% | -23.67% | 减仓 |
| 26 | ✓ | Xylem Inc. | -0.2% | -32.51% | 减仓 |
| 27 | VMI | Valmont Industries | -0.2% | -34.02% | 减仓 |
| 28 | MET | Metlife INC | -0.2% | -21.20% | 减仓 |
| 29 | PRU | Prudential Financial INC | -0.2% | -24.99% | 减仓 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.2% | -29.26% | 减仓 |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -29.67% | 减仓 |
| 32 | PFE | Pfizer INC | -0.2% | -23.66% | 减仓 |
| 33 | SWN1EUR | Southwestern Energy Co | -0.2% | -23.95% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -24.48% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.3% | -22.84% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.5% | -27.86% | 减仓 |
| 37 | ABBNY | Abb Ltd-spon Adr | -0.5% | -51.35% | 减仓 |
| 38 | ✓ | The Mosaic Company | -0.8% | -77.13% | 减仓 |
| 39 | HON | Honeywell International INC | -1.1% | -55.71% | 减仓 |
| 40 | DUK | Du Pont E I De Nemour&Co | -1.2% | -95.66% | 减仓 |
| 41 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 42 | ✓ | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | News CORP New | — | NEW | 新建仓 |
| 44 | AAPL | Apple INC | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | USA | Liberty Interactive CORP | — | NEW | 新建仓 |
| 47 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 48 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 49 | ✓ | Nuance Communication Inc. | — | EXIT | 清仓 |
| 50 | FE | Firstenergy CORP | — | EXIT | 清仓 |