CIK: 0001140468
申报总市值
—
| # | 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 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 5.02% | — | +4.57% | |
| 2 | HPE | Hewlett-Packard Company | 股票-科技 | 4.61% | — | +0.04% | |
| 3 | HP | Helmerich & Payne | 股票-能源 | 4.56% | — | -0.82% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 4.43% | — | -0.99% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.16% | — | -0.02% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 4.03% | — | -3.04% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.97% | — | +0.19% | |
| 8 | ✓ | Vanguard World Fd | 股票-其他 | 3.91% | — | -0.28% | |
| 9 | ✓ | St Jude Med INC | 股票-其他 | 3.85% | — | -0.63% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.85% | — | +0.64% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.83% | — | -2.15% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 3.79% | — | +5.31% | |
| 13 | ✓ | AT & T, Inc. New | 股票-其他 | 3.68% | — | -0.03% | |
| 14 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.32% | — | -19.95% | |
| 15 | ✓ | Devon Energy Corporation | 股票-其他 | 3.30% | — | +6.88% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | — | +1.12% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.94% | — | +0.37% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 2.76% | — | -0.37% | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 2.64% | — | — | |
| 20 | CENTA | Central Garden & Pet Company | 股票-其他 | 2.54% | — | +0.18% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.49% | — | -1.51% | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.48% | — | -2.14% | |
| 23 | ✓ | Macy's, Inc. | 股票-其他 | 2.31% | — | +3.73% | |
| 24 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.22% | — | +4.11% | |
| 25 | LEA | Lear CORP | 股票-周期性消费 | 2.22% | — | +1.09% | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.09% | — | +0.02% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.78% | — | -1.35% | |
| 28 | DCH | Dauch Corporation | 股票-其他 | 1.56% | — | +2.82% | |
| 29 | ✓ | 股票-其他 | 1.53% | — | — | ||
| 30 | XEL | Xcel Energy INC | 股票-公用事业 | 1.32% | — | -1.40% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.05% | — | -2.14% | |
| 32 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.95% | — | -0.10% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +0.93% | |
| 34 | ✓ | Guggenheim | 股票-其他 | 0.40% | — | +478.42% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | +1.38% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.37% | — | — | |
| 37 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.34% | — | -13.92% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.30% | — | -3.89% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | — | +0.23% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.15% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.13% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.11% | — | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.11% | — | — | |
| 44 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.09% | — | — | |
| 45 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.08% | — | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.07% | — | — | |
| 47 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 48 | AXP | American Express Co | 股票-金融 | 0.07% | — | — | |
| 49 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 50 | GLLGBP | Proshares Ultrashort Gold | ETF-避险与商品 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Devon Energy Corporation | +0.6% | +6.88% | 加仓 |
| 2 | ✓ | Guggenheim | +0.3% | +478.42% | 加仓 |
| 3 | CVX | Chevron CORP | +0.2% | +0.37% | 加仓 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.2% | -2.14% | 减仓 |
| 5 | VZ | Verizon Communications INC | +0.2% | +5.31% | 加仓 |
| 6 | DOC | Healthpeak Properties, Inc. | +0.1% | +4.11% | 加仓 |
| 7 | HP | Helmerich & Payne | +0.1% | -0.82% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.19% | 加仓 |
| 9 | ✓ | Vanguard World Fd | +0.1% | -0.28% | 减仓 |
| 10 | LEA | Lear CORP | +0.1% | +1.09% | 加仓 |
| 11 | COP | Conocophillips | +0.1% | — | 不变 |
| 12 | ✓ | St Jude Med INC | 0% | -0.63% | 减仓 |
| 13 | URNM | Sprott Uranium Miners ETF | 0% | +0.02% | 加仓 |
| 14 | LNT | Alliant Energy CORP | 0% | -0.10% | 减仓 |
| 15 | GM | General Motors Co | 0% | -0.37% | 减仓 |
| 16 | CENTA | Central Garden & Pet Company | 0% | +0.18% | 加仓 |
| 17 | DCH | Dauch Corporation | 0% | +2.82% | 加仓 |
| 18 | XEL | Xcel Energy INC | 0% | -1.40% | 减仓 |
| 19 | KO | Coca-cola Co/the | 0% | +0.23% | 加仓 |
| 20 | ✓ | 0% | — | 不变 | |
| 21 | HPE | Hewlett-Packard Company | — | +0.04% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | — | +0.93% | 加仓 |
| 23 | PSX | Phillips 66 | — | — | 不变 |
| 24 | CB | Chubb Limited | — | — | 不变 |
| 25 | IVE | Ishares S&p 500 Value ETF | — | — | 不变 |
| 26 | GLLGBP | Proshares Ultrashort Gold | 0% | — | 不变 |
| 27 | MMM | 3m Co | 0% | -3.89% | 减仓 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 29 | PG | Procter & Gamble Co/the | 0% | +1.38% | 加仓 |
| 30 | A | Agilent Technologies INC | 0% | — | 不变 |
| 31 | MSFT | Microsoft CORP | 0% | +1.12% | 加仓 |
| 32 | ✓ | Macy's, Inc. | -0.1% | +3.73% | 加仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +0.64% | 加仓 |
| 34 | MRK | Merck & Co. INC. | -0.1% | -0.02% | 减仓 |
| 35 | CVS | Cvs Health CORP | -0.1% | -1.35% | 减仓 |
| 36 | ✓ | Spdr Series Trust Kbw Regl Bkg | -0.1% | +4.57% | 加仓 |
| 37 | TSEM | Tower Semiconductor Ltd. | -0.1% | -13.92% | 减仓 |
| 38 | ✓ | AT & T, Inc. New | -0.1% | -0.03% | 减仓 |
| 39 | PNC | Pnc Financial Services Group | -0.2% | -3.04% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -0.3% | -1.51% | 减仓 |
| 41 | DUK | Du Pont E I De Nemour&Co | -0.3% | -0.99% | 减仓 |
| 42 | PFE | Pfizer INC | -0.6% | -2.15% | 减仓 |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.9% | -2.14% | 减仓 |
| 44 | ✓ | Select Sector Spdr Tr | -0.9% | -19.95% | 减仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | XPH | Ss Spdr S&p Pharma ETF | — | NEW | 新建仓 |
| 47 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 48 | AXP | American Express Co | — | NEW | 新建仓 |
| 49 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |