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 | 9.62% | — | -0.04% | |
| 2 | CB | Chubb Limited | 股票-金融 | 2.96% | — | -1.13% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地产 | 2.56% | -0.31% | -4.61% | |
| 4 | FMC | Fmc CORP | 股票-原材料 | 2.27% | — | +2.75% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 2.18% | -0.28% | -3.03% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | -0.80% | -0.23% | |
| 7 | MET | Metlife INC | 股票-金融 | 2.05% | — | -1.03% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 1.95% | -0.09% | -5.50% | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 1.90% | -0.83% | +0.33% | |
| 10 | ✓ | American Express Company | 股票-其他 | 1.74% | — | -1.94% | |
| 11 | IP | International Paper Co | 股票-周期性消费 | 1.63% | — | +0.48% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 1.52% | -0.35% | -1.54% | |
| 13 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.47% | — | +5.19% | |
| 14 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 1.46% | — | +4.25% | |
| 15 | ✓ | Arris Group INC | 股票-其他 | 1.45% | — | +16.31% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.41% | — | +0.40% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.39% | — | -0.39% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.39% | -0.23% | -5.58% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.37% | -0.57% | +2.66% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.33% | -0.21% | -3.01% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.32% | -0.06% | -4.57% | |
| 22 | PWR | Quanta Services INC | 股票-工业 | 1.28% | — | -3.89% | |
| 23 | XPO | Xpo INC | 股票-工业 | 1.27% | -0.17% | -8.05% | |
| 24 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.25% | -0.63% | +3.69% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.24% | -0.25% | +0.24% | |
| 26 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.20% | — | — | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.18% | -0.22% | -0.68% | |
| 28 | FLS | Flowserve CORP | 股票-工业 | 1.14% | — | +0.80% | |
| 29 | ✓ | 股票-其他 | 1.11% | — | -1.63% | ||
| 30 | TRMB | Trimble INC | 股票-科技 | 1.09% | — | +0.89% | |
| 31 | ✓ | 股票-其他 | 1.08% | — | -3.08% | ||
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | -0.13% | +0.36% | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 1.03% | — | +0.33% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 1.02% | — | +0.70% | |
| 35 | ✓ | American Tower Corporation | 股票-其他 | 1.00% | — | -5.03% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.99% | — | -2.64% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | -38.05% | |
| 38 | ATI | Ati INC | 股票-工业 | 0.96% | — | -1.43% | |
| 39 | JCI | Johnson Controls Internation | 股票-其他 | 0.95% | — | -1.77% | |
| 40 | GAP | Gap Inc/the | 股票-周期性消费 | 0.94% | — | +2.27% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.92% | -0.48% | +4.26% | |
| 42 | ✓ | Xylem Inc. | 股票-其他 | 0.90% | — | +0.45% | |
| 43 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.90% | — | -0.25% | |
| 44 | ✓ | News CORP New | 股票-其他 | 0.90% | — | -8.31% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | — | +3.41% | |
| 46 | ✓ | 股票-其他 | 0.89% | — | +0.57% | ||
| 47 | AZO | Autozone INC | 股票-周期性消费 | 0.88% | — | +70.79% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.88% | -0.29% | -0.63% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.35% | -1.51% | |
| 50 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.85% | — | -0.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNUSD | Unilever N V -ny Shares | +0.4% | +883.31% | 加仓 |
| 2 | AZO | Autozone INC | +0.4% | +70.79% | 加仓 |
| 3 | XPO | Xpo INC | +0.3% | -8.05% | 减仓 |
| 4 | C | Citigroup INC | +0.2% | +0.40% | 加仓 |
| 5 | WHR | Whirlpool CORP | +0.1% | +3.69% | 加仓 |
| 6 | LYB | LyondellBasell Industries N.V. | +0.1% | -3.01% | 减仓 |
| 7 | ✓ | +0.1% | +1.36% | 加仓 | |
| 8 | MET | Metlife INC | 0% | -1.03% | 减仓 |
| 9 | IP | International Paper Co | 0% | +0.48% | 加仓 |
| 10 | 9990302D | Apache CORP | 0% | +0.33% | 加仓 |
| 11 | GM | General Motors Co | 0% | +4.26% | 加仓 |
| 12 | ✓ | 0% | +0.57% | 加仓 | |
| 13 | NFG | National Fuel Gas Co | -0.1% | +0.57% | 加仓 |
| 14 | UTXZ | United Tech CORP | -0.1% | +0.36% | 加仓 |
| 15 | MDLZ | Mondelez International Inc-a | -0.1% | -0.63% | 减仓 |
| 16 | ✓ | Xylem Inc. | -0.1% | +0.45% | 加仓 |
| 17 | PLMKW | Plum Acquisition Corp. IV | -0.1% | +5.19% | 加仓 |
| 18 | WMB | Williams Cos INC | -0.1% | -3.03% | 减仓 |
| 19 | CAT | Caterpillar INC | -0.1% | -2.64% | 减仓 |
| 20 | AIG | American International Group | -0.1% | -57.39% | 减仓 |
| 21 | DVN | Devon Energy CORP | -0.1% | +0.70% | 加仓 |
| 22 | ✓ | -0.1% | -3.08% | 减仓 | |
| 23 | WY | Weyerhaeuser Co | -0.1% | -4.61% | 减仓 |
| 24 | ✓ | -0.1% | -1.63% | 减仓 | |
| 25 | ✓ | Crescent Point Energy CORP | -0.1% | +1.21% | 加仓 |
| 26 | ✓ | News CORP New | -0.1% | -8.31% | 减仓 |
| 27 | TRMB | Trimble INC | -0.2% | +0.89% | 加仓 |
| 28 | ATI | Ati INC | -0.2% | -1.43% | 减仓 |
| 29 | SWN1EUR | Southwestern Energy Co | -0.2% | -0.25% | 减仓 |
| 30 | DAN | Dana INC | -0.3% | -9.47% | 减仓 |
| 31 | POWI | Power Integrations INC | -0.3% | -43.02% | 减仓 |
| 32 | FCX | Freeport-mcmoran INC | -0.3% | -28.25% | 减仓 |
| 33 | TROW | T Rowe Price Group INC | -0.4% | -0.04% | 减仓 |
| 34 | FMC | Fmc CORP | -0.4% | +2.75% | 加仓 |
| 35 | DE | Deere & Co | -0.4% | -45.64% | 减仓 |
| 36 | SBAC | SBA Communications Corporation | -0.5% | -42.84% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.5% | -38.05% | 减仓 |
| 38 | ✓ | CDW Corporation | -0.5% | -39.56% | 减仓 |
| 39 | ✓ | Walter Energy INC | -0.5% | -37.79% | 减仓 |
| 40 | PM | Philip Morris International | -1.1% | -61.90% | 减仓 |
| 41 | CMCSA | Comcast Corporation | — | NEW | 新建仓 |
| 42 | TDS | Telephone And Data Systems | — | NEW | 新建仓 |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 44 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 45 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 46 | ✓ | Liberty Interactive CORP | — | NEW | 新建仓 |
| 47 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 48 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 49 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清仓 |
| 50 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |