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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.90% | -0.12% | -0.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.66% | -0.20% | -1.11% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.62% | — | -0.97% | |
| 4 | C | Citigroup INC | 股票-金融 | 3.51% | — | -0.76% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.36% | — | -0.63% | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.32% | -0.17% | -1.03% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.10% | +0.54% | -1.21% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.98% | — | -1.14% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.97% | — | -0.74% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 2.92% | — | -0.71% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 2.90% | -0.54% | +31.06% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.84% | +0.27% | -0.96% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.81% | — | -1.06% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.72% | -0.42% | -0.60% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.68% | -0.14% | -0.69% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | -1.63% | -1.37% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.62% | -0.41% | -1.09% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 2.58% | — | -1.08% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 2.40% | — | -1.10% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 2.39% | — | -0.78% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | -0.23% | -0.96% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 2.32% | — | -2.53% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 2.25% | — | -1.25% | |
| 24 | INTC | Intel CORP | 股票-科技 | 2.22% | — | -0.97% | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 2.19% | — | -0.99% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.12% | — | -1.04% | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 2.06% | — | -0.66% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.97% | -0.16% | -1.26% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.90% | +0.30% | -1.25% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.79% | — | -0.97% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.72% | — | -1.19% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 1.70% | +6.31% | -1.63% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.66% | — | -0.25% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.63% | — | -1.13% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.55% | +0.06% | -0.90% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 1.51% | -0.34% | -1.48% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | — | -0.44% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 1.33% | — | -0.89% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.99% | +0.16% | +0.45% | |
| 40 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.43% | — | -0.40% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.38% | — | +6.04% | |
| 42 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.33% | — | — | |
| 43 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.32% | — | -3.82% | |
| 44 | BALL | Ball CORP | 股票-周期性消费 | 0.31% | — | — | |
| 45 | CHE | Chemed CORP | 股票-医疗保健 | 0.29% | — | — | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.26% | — | — | |
| 47 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.25% | — | +2.01% | |
| 48 | SLG 6.5 PERP I | Sl Green Realty CORP | 股票-房地产 | 0.22% | — | -3.72% | |
| 49 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.20% | — | +2.70% | |
| 50 | STI 0 PERP | Suntrust Banks INC | 股票-其他 | 0.20% | — | -3.85% |
| # | 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 | +0.6% | -1.03% | 减仓 |
| 2 | BP | Bp Plc-spons Adr | +0.5% | +31.06% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.4% | -1.25% | 减仓 |
| 4 | APD | Air Products & Chemicals INC | +0.4% | -0.69% | 减仓 |
| 5 | C | Citigroup INC | +0.3% | -0.76% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.99% | 减仓 |
| 7 | DIS | Walt Disney Co/the | +0.3% | -0.44% | 减仓 |
| 8 | PNC | Pnc Financial Services Group | +0.2% | -1.08% | 减仓 |
| 9 | PRU | Prudential Financial INC | +0.2% | -0.71% | 减仓 |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.2% | -0.97% | 减仓 |
| 11 | MCD | Mcdonald's CORP | +0.1% | -1.09% | 减仓 |
| 12 | CFG | Citizens Financial Group | +0.1% | -0.66% | 减仓 |
| 13 | PEP | Pepsico INC | +0.1% | -0.60% | 减仓 |
| 14 | MDT | Medtronic plc | +0.1% | -1.06% | 减仓 |
| 15 | GD | General Dynamics CORP | +0.1% | -0.99% | 减仓 |
| 16 | USB | US Bancorp | +0.1% | -0.97% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.63% | 减仓 |
| 18 | NSC | Norfolk Southern CORP | +0.1% | -0.78% | 减仓 |
| 19 | ORCL | Oracle CORP | +0.1% | -1.25% | 减仓 |
| 20 | BALL | Ball CORP | +0.1% | — | 不变 |
| 21 | ABT | Abbott Laboratories | 0% | -0.25% | 减仓 |
| 22 | AAPL | Apple INC | 0% | -1.11% | 减仓 |
| 23 | CB | Chubb Limited | 0% | -1.26% | 减仓 |
| 24 | CHE | Chemed CORP | 0% | — | 不变 |
| 25 | WWD | Woodward INC | 0% | — | 不变 |
| 26 | PFF | Ishares Preferred & Income S | 0% | +6.04% | 加仓 |
| 27 | NDAQ | Nasdaq INC | 0% | — | 不变 |
| 28 | MS F PERP +A | Morgan Stanley | 0% | +2.70% | 加仓 |
| 29 | FPF | First Tr Interm Dur & INC | 0% | +2.01% | 加仓 |
| 30 | AKAM | Akamai Technologies INC | 0% | -2.69% | 减仓 |
| 31 | JBSS | John B. Sanfilippo & Son INC | 0% | — | 不变 |
| 32 | FMC | Fmc CORP | 0% | — | 不变 |
| 33 | CVS | Cvs Health CORP | 0% | +0.45% | 加仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.96% | 减仓 |
| 35 | AMGN | Amgen INC | -0.1% | -1.13% | 减仓 |
| 36 | ELV | Elevance Health INC | -0.1% | -1.10% | 减仓 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | -0.96% | 减仓 |
| 38 | MU | Micron Technology INC | -0.2% | -1.63% | 减仓 |
| 39 | VZ | Verizon Communications INC | -0.2% | -2.53% | 减仓 |
| 40 | FDX | Fedex CORP | -0.2% | -1.48% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -1.37% | 减仓 |
| 42 | BNY | Bank Of New York Mellon CORP | -0.3% | -0.90% | 减仓 |
| 43 | MO | Altria Group INC | -0.3% | -0.89% | 减仓 |
| 44 | INTC | Intel CORP | -0.4% | -0.97% | 减仓 |
| 45 | MMM | 3m Co | -0.4% | -1.19% | 减仓 |
| 46 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 47 | TER | Teradyne INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | MOV | Movado Group INC | — | EXIT | 清仓 |
| 50 | DAR | Darling Ingredients INC | — | EXIT | 清仓 |