CIK: 0000893738
申报总市值
US$2.2亿
| # | 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 | 4.10% | -0.20% | -1.93% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.02% | — | -1.82% | |
| 3 | C | Citigroup INC | 股票-金融 | 3.67% | — | +34.15% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.61% | -0.12% | -2.14% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.22% | +0.27% | -1.05% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.05% | — | -1.05% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.04% | — | -1.41% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.03% | — | +47.67% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 2.72% | — | -0.06% | |
| 10 | AFL | Aflac INC | 股票-金融 | 2.70% | — | -1.44% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 2.63% | — | -2.54% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.61% | — | -1.38% | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.56% | -0.17% | -2.35% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 2.46% | — | +56.98% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 2.33% | — | -1.33% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.33% | -0.23% | -2.67% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 2.27% | — | -1.79% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.25% | +0.54% | -1.63% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.23% | -0.41% | -3.00% | |
| 20 | MMM | 3m Co | 股票-工业 | 2.22% | — | -0.71% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.17% | -0.42% | -1.41% | |
| 22 | CB | Chubb Limited | 股票-金融 | 2.14% | -0.16% | -1.88% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 2.11% | -0.34% | -1.58% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 2.07% | — | -1.63% | |
| 25 | USB | US Bancorp | 股票-金融 | 2.07% | — | -1.64% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.94% | — | -1.74% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 1.94% | — | -2.73% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.92% | +0.06% | -2.29% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.87% | -0.14% | -2.85% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.79% | — | -1.39% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.68% | — | +2.59% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.65% | — | -2.66% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.64% | +0.16% | -0.17% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.61% | — | -1.85% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 1.54% | — | -1.44% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 1.43% | — | -1.28% | |
| 37 | COP | Conocophillips | 股票-能源 | 1.34% | — | +0.64% | |
| 38 | AKAM | Akamai Technologies INC | 股票-科技 | 1.28% | — | -1.86% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | +0.30% | -1.83% | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 1.16% | — | -1.81% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.01% | — | +97.15% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | — | -0.08% | |
| 43 | ARNCCHF | Arconic INC | 股票-其他 | 0.79% | — | -1.36% | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.39% | — | +0.78% | |
| 45 | AA | Alcoa CORP | 股票-原材料 | 0.34% | — | -1.83% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.32% | — | +5.35% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.31% | — | — | |
| 48 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.27% | — | -3.62% | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.25% | — | -0.47% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | — | -1.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1% | +47.67% | 加仓 |
| 2 | PRU | Prudential Financial INC | +0.9% | +56.98% | 加仓 |
| 3 | C | Citigroup INC | +0.9% | +34.15% | 加仓 |
| 4 | AAPL | Apple INC | +0.6% | -1.93% | 减仓 |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.3% | -2.35% | 减仓 |
| 6 | MDT | Medtronic plc | +0.2% | -0.06% | 减仓 |
| 7 | ELV | Elevance Health INC | +0.2% | -1.33% | 减仓 |
| 8 | ARNCCHF | Arconic INC | +0.2% | -1.36% | 减仓 |
| 9 | ORCL | Oracle CORP | +0.2% | -1.63% | 减仓 |
| 10 | AMGN | Amgen INC | +0.2% | +2.59% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.2% | -1.63% | 减仓 |
| 12 | BDX | Becton Dickinson And Co | +0.1% | -1.39% | 减仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | -0.08% | 减仓 |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.1% | -1.05% | 减仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -1.41% | 减仓 |
| 16 | MMM | 3m Co | +0.1% | -0.71% | 减仓 |
| 17 | GD | General Dynamics CORP | +0.1% | -2.54% | 减仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -2.67% | 减仓 |
| 19 | PEP | Pepsico INC | +0.1% | -1.41% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +97.15% | 加仓 |
| 21 | AA | Alcoa CORP | +0.1% | -1.83% | 减仓 |
| 22 | PFF | Ishares Preferred & Income S | 0% | +5.35% | 加仓 |
| 23 | MO | Altria Group INC | 0% | -1.79% | 减仓 |
| 24 | MCD | Mcdonald's CORP | 0% | -3.00% | 减仓 |
| 25 | FDX | Fedex CORP | 0% | -1.58% | 减仓 |
| 26 | MS F PERP +A | Morgan Stanley | 0% | +9.35% | 加仓 |
| 27 | AFL | Aflac INC | 0% | -1.44% | 减仓 |
| 28 | NSC | Norfolk Southern CORP | 0% | -1.44% | 减仓 |
| 29 | CVX | Chevron CORP | 0% | -5.93% | 减仓 |
| 30 | PNC | Pnc Financial Services Group | 0% | -1.38% | 减仓 |
| 31 | XECEUR | Cimarex Energy Co | 0% | -4.14% | 减仓 |
| 32 | CB | Chubb Limited | 0% | -1.88% | 减仓 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -1.05% | 减仓 |
| 34 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -1.82% | 减仓 |
| 35 | USB | US Bancorp | -0.1% | -1.64% | 减仓 |
| 36 | INTC | Intel CORP | -0.1% | -1.74% | 减仓 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.1% | -2.29% | 减仓 |
| 38 | T | At&t INC | -0.1% | -2.66% | 减仓 |
| 39 | VZ | Verizon Communications INC | -0.2% | -1.28% | 减仓 |
| 40 | AKAM | Akamai Technologies INC | -0.2% | -1.86% | 减仓 |
| 41 | APD | Air Products & Chemicals INC | -0.2% | -2.85% | 减仓 |
| 42 | QCOM | Qualcomm INC | -0.3% | -1.83% | 减仓 |
| 43 | HAL | Halliburton Co | -0.3% | -2.73% | 减仓 |
| 44 | 9990302D | Apache CORP | -0.3% | -1.81% | 减仓 |
| 45 | MET | Metlife INC | — | EXIT | 清仓 |
| 46 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 47 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | GE | GE Aerospace | — | NEW | 新建仓 |
| 50 | GABC | German American Bancorp | — | EXIT | 清仓 |