CIK: 0000728575
申报总市值
US$10.9亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.88% | +0.81% | -3.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | +0.10% | -20.23% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.37% | +0.10% | -4.87% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.31% | +0.10% | -5.77% | |
| 5 | T | At&t INC | 股票-通信服务 | 3.26% | -0.27% | +50.07% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 3.23% | -0.32% | -4.38% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.76% | — | +29.41% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.59% | -0.03% | -1.26% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.44% | -0.20% | -3.80% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.37% | -0.25% | -12.61% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.25% | -0.07% | -4.15% | |
| 12 | DE | Deere & Co | 股票-工业 | 2.18% | -0.13% | -5.13% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 2.06% | -0.13% | -4.39% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.05% | +0.09% | -1.66% | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 2.02% | -0.10% | -2.38% | |
| 16 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.96% | -0.49% | -4.21% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.86% | — | -5.27% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.83% | +0.18% | -1.47% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 1.81% | -0.14% | -1.86% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.74% | -0.24% | -1.36% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | +0.15% | -6.73% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 1.70% | +0.31% | -1.48% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.65% | +0.08% | -4.54% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.59% | +0.08% | -3.40% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.59% | -0.19% | -8.37% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.57% | -0.22% | -5.51% | |
| 27 | DOV | Dover CORP | 股票-工业 | 1.56% | — | -5.88% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.52% | -0.19% | -5.36% | |
| 29 | CE | Celanese CORP | 股票-原材料 | 1.50% | -0.18% | -0.29% | |
| 30 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.49% | +0.07% | -4.06% | |
| 31 | AIG | American International Group | 股票-金融 | 1.47% | -0.22% | -7.65% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.44% | -1.44% | EXIT | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.41% | — | -4.30% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 1.38% | — | +0.36% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | — | -0.81% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.34% | +0.13% | -6.45% | |
| 37 | HUM | Humana INC | 股票-医疗保健 | 1.32% | +0.39% | -2.02% | |
| 38 | CNC | Centene CORP | 股票-医疗保健 | 1.30% | +0.37% | -3.23% | |
| 39 | BWA | Borgwarner INC | 股票-周期性消费 | 1.29% | +0.13% | +12.29% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.25% | — | +0.28% | |
| 41 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.25% | +0.07% | +0.05% | |
| 42 | FFIV | F5 INC | 股票-科技 | 1.25% | -0.19% | -21.66% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.18% | +0.12% | +2.87% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 1.08% | -0.06% | -12.59% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.88% | -0.06% | -0.59% | |
| 46 | BKR | Baker Hughes Co | 股票-能源 | 0.87% | — | +23.90% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.84% | +0.16% | +10.94% | |
| 48 | KMT | Kennametal INC | 股票-其他 | 0.79% | -0.79% | EXIT | |
| 49 | AXP | American Express Co | 股票-金融 | 0.65% | -0.04% | -11.22% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.63% | -0.04% | -13.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.4% | +50.07% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.5% | +29.41% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | -3.63% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -1.26% | 减仓 |
| 5 | CE | Celanese CORP | +0.2% | -0.29% | 减仓 |
| 6 | DKS | Dick's Sporting Goods INC | +0.2% | -4.06% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.81% | 减仓 |
| 8 | INTC | Intel CORP | +0.2% | -4.87% | 减仓 |
| 9 | BKR | Baker Hughes Co | +0.1% | +23.90% | 加仓 |
| 10 | WMT | Walmart INC | +0.1% | -3.80% | 减仓 |
| 11 | CELG | Celgene CORP | +0.1% | -0.99% | 减仓 |
| 12 | SBUX | Starbucks CORP | +0.1% | -1.36% | 减仓 |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | -5.51% | 减仓 |
| 14 | TGT | Target CORP | +0.1% | -4.96% | 减仓 |
| 15 | EXPE | Expedia Group INC | 0% | -4.21% | 减仓 |
| 16 | AIG | American International Group | 0% | -7.65% | 减仓 |
| 17 | DE | Deere & Co | 0% | -5.13% | 减仓 |
| 18 | PM | Philip Morris International | 0% | -8.71% | 减仓 |
| 19 | MMM | 3m Co | 0% | -0.59% | 减仓 |
| 20 | ALL | Allstate CORP | 0% | -13.23% | 减仓 |
| 21 | GTLS | Chart Industries INC | 0% | — | 不变 |
| 22 | HUM | Humana INC | 0% | -2.02% | 减仓 |
| 23 | A | Agilent Technologies INC | 0% | -12.55% | 减仓 |
| 24 | UTXZ | United Tech CORP | 0% | -12.25% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.1% | -4.15% | 减仓 |
| 26 | ✓ | -0.1% | -13.72% | 减仓 | |
| 27 | FHI | Federated Hermes INC | -0.1% | -11.26% | 减仓 |
| 28 | DOV | Dover CORP | -0.1% | -5.88% | 减仓 |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -3.40% | 减仓 |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | +2.87% | 加仓 |
| 31 | NSC | Norfolk Southern CORP | -0.1% | +0.36% | 加仓 |
| 32 | AXP | American Express Co | -0.1% | -11.22% | 减仓 |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -11.36% | 减仓 |
| 34 | COR | Cencora INC | -0.1% | -12.21% | 减仓 |
| 35 | MAR | Marriott International -cl A | -0.1% | +0.05% | 加仓 |
| 36 | CVX | Chevron CORP | -0.1% | -6.45% | 减仓 |
| 37 | ✓ | Cbs CORP New | -0.1% | -11.70% | 减仓 |
| 38 | KMT | Kennametal INC | -0.2% | -0.59% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -1.66% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.2% | -8.37% | 减仓 |
| 41 | HON | Honeywell International INC | -0.2% | -4.38% | 减仓 |
| 42 | CNC | Centene CORP | -0.3% | -3.23% | 减仓 |
| 43 | FFIV | F5 INC | -0.4% | -21.66% | 减仓 |
| 44 | EOG | Eog Resources INC | -0.5% | -4.54% | 减仓 |
| 45 | CSCO | Cisco Systems INC | -0.6% | -12.61% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.8% | -20.23% | 减仓 |
| 47 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 48 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 49 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 50 | D 6.75 08-15-19 A | Dominion Energy INC | — | EXIT | 清仓 |