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 | 4.17% | -0.20% | -1.38% | |
| 2 | C | Citigroup INC | 股票-金融 | 3.99% | — | -1.23% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.81% | -0.12% | -1.18% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.77% | +0.27% | -1.40% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.39% | — | -1.35% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.08% | — | -1.17% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.98% | — | -1.39% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.96% | -0.17% | -1.57% | |
| 9 | AFL | Aflac INC | 股票-金融 | 2.87% | — | -1.21% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.85% | — | -1.23% | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 2.76% | — | -1.53% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.75% | — | -0.68% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.59% | -0.41% | -0.92% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 2.48% | — | -1.31% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 2.42% | — | -0.66% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.39% | -0.23% | -1.08% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 2.38% | — | -1.46% | |
| 18 | MMM | 3m Co | 股票-工业 | 2.38% | — | -1.40% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 2.35% | -0.34% | -0.95% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.21% | +0.54% | -1.42% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.17% | — | -1.47% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 2.04% | — | -0.28% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | -0.42% | -0.81% | |
| 24 | CB | Chubb Limited | 股票-金融 | 2.01% | -0.16% | -0.83% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.96% | -0.14% | -1.31% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.91% | — | -1.61% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.91% | +0.06% | -1.41% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.87% | — | -1.37% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.82% | — | -1.58% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | -1.63% | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 1.74% | — | -1.08% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 1.68% | — | -1.64% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.56% | — | -1.27% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.35% | — | -0.85% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.33% | — | -1.33% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.32% | +0.16% | -0.82% | |
| 37 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.31% | — | -0.75% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | +0.30% | -1.46% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 1.22% | — | -0.70% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | — | -0.49% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.94% | — | -1.13% | |
| 42 | ARNCCHF | Arconic INC | 股票-其他 | 0.70% | — | -1.24% | |
| 43 | AA | Alcoa CORP | 股票-原材料 | 0.47% | — | -1.21% | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.39% | — | +2.91% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.31% | — | +3.92% | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.30% | — | -12.99% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.30% | — | +4.73% | |
| 48 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.28% | — | +4.07% | |
| 49 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.23% | — | +10.92% | |
| 50 | CHE | Chemed CORP | 股票-医疗保健 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | +0.3% | -1.57% | 减仓 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +0.3% | -1.35% | 减仓 |
| 3 | AKAM | Akamai Technologies INC | +0.3% | -0.70% | 减仓 |
| 4 | ELV | Elevance Health INC | +0.2% | -1.53% | 减仓 |
| 5 | INTC | Intel CORP | +0.2% | -1.47% | 减仓 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | -1.40% | 减仓 |
| 7 | QCOM | Qualcomm INC | +0.2% | -1.46% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -1.18% | 减仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -1.42% | 减仓 |
| 10 | MO | Altria Group INC | +0.1% | -0.28% | 减仓 |
| 11 | MMM | 3m Co | +0.1% | -1.40% | 减仓 |
| 12 | AAPL | Apple INC | +0.1% | -1.38% | 减仓 |
| 13 | FDX | Fedex CORP | +0.1% | -0.95% | 减仓 |
| 14 | MCD | Mcdonald's CORP | +0.1% | -0.92% | 减仓 |
| 15 | UTXZ | United Tech CORP | +0.1% | -1.39% | 减仓 |
| 16 | NSC | Norfolk Southern CORP | 0% | -1.08% | 减仓 |
| 17 | PRU | Prudential Financial INC | 0% | -0.66% | 减仓 |
| 18 | AA | Alcoa CORP | 0% | -1.21% | 减仓 |
| 19 | EOG | Eog Resources INC | 0% | +4.73% | 加仓 |
| 20 | BDX | Becton Dickinson And Co | 0% | -1.58% | 减仓 |
| 21 | ARNCCHF | Arconic INC | 0% | -1.24% | 减仓 |
| 22 | CHE | Chemed CORP | 0% | — | 不变 |
| 23 | AFL | Aflac INC | 0% | -1.21% | 减仓 |
| 24 | APD | Air Products & Chemicals INC | 0% | -1.31% | 减仓 |
| 25 | PEP | Pepsico INC | 0% | -0.81% | 减仓 |
| 26 | ABT | Abbott Laboratories | 0% | -0.49% | 减仓 |
| 27 | PNC | Pnc Financial Services Group | — | -0.68% | 减仓 |
| 28 | JNJ | Johnson & Johnson | — | -1.08% | 减仓 |
| 29 | VZ | Verizon Communications INC | — | -0.85% | 减仓 |
| 30 | HAL | Halliburton Co | 0% | -1.64% | 减仓 |
| 31 | AMLPUSD | Alerian Mlp ETF | 0% | -11.13% | 减仓 |
| 32 | MDT | Medtronic plc | -0.1% | -1.46% | 减仓 |
| 33 | CB | Chubb Limited | -0.1% | -0.83% | 减仓 |
| 34 | T | At&t INC | -0.1% | -1.33% | 减仓 |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.2% | -1.17% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.2% | -1.61% | 减仓 |
| 37 | C | Citigroup INC | -0.2% | -1.23% | 减仓 |
| 38 | GD | General Dynamics CORP | -0.2% | -1.31% | 减仓 |
| 39 | AMGN | Amgen INC | -0.2% | -1.27% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.3% | -0.82% | 减仓 |
| 41 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 42 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 43 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清仓 |
| 44 | MD | Pediatrix Medical Group INC | — | NEW | 新建仓 |
| 45 | KRAUSD | Kraton CORP | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | MOV | Movado Group INC | — | NEW | 新建仓 |
| 48 | TER | Teradyne INC | — | NEW | 新建仓 |
| 49 | AXE3EUR | Anixter International INC | — | EXIT | 清仓 |
| 50 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建仓 |