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 | 4.88% | -0.20% | -23.09% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.76% | — | -16.56% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.42% | +0.27% | -20.20% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.28% | -0.17% | -23.95% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.97% | — | -18.29% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.89% | -0.14% | -18.52% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.86% | -0.08% | -15.68% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.82% | -0.42% | -17.05% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 2.73% | — | -16.53% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.64% | +0.54% | -19.14% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | -0.12% | -20.65% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.62% | — | -24.43% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.57% | — | -18.50% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | -0.23% | -17.88% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.40% | -0.41% | -17.13% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.33% | +0.30% | -17.99% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 2.25% | +6.31% | -18.66% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 2.24% | — | -19.56% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 2.23% | — | -20.24% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 2.17% | — | -16.85% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.15% | — | -21.12% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 2.12% | — | -18.26% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.06% | — | -18.19% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.98% | — | -19.35% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.93% | — | -13.91% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 1.89% | — | -14.86% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.86% | — | -20.58% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | -1.63% | -3.11% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | — | -13.39% | |
| 30 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.77% | — | -18.87% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.72% | -0.16% | -18.45% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 1.66% | -0.54% | -1.15% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.55% | — | -19.46% | |
| 34 | CFG | Citizens Financial Group | 股票-金融 | 1.55% | — | -14.98% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 1.41% | -0.21% | — | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.37% | +0.06% | -18.22% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 1.28% | -0.34% | -19.00% | |
| 38 | USB | US Bancorp | 股票-金融 | 1.27% | — | -18.89% | |
| 39 | CARR | Carrier Global CORP | 股票-工业 | 1.26% | +0.13% | — | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.25% | +0.16% | -14.21% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | — | -19.66% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 1.07% | — | -21.02% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 1.05% | -0.04% | — | |
| 44 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.60% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.50% | — | — | |
| 46 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.45% | — | +1.41% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | — | |
| 48 | BALL | Ball CORP | 股票-周期性消费 | 0.38% | — | -1.54% | |
| 49 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.37% | — | +4.60% | |
| 50 | CHE | Chemed CORP | 股票-医疗保健 | 0.37% | — | -3.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -23.09% | 减仓 |
| 2 | HD | Home Depot INC | +0.5% | -15.68% | 减仓 |
| 3 | QCOM | Qualcomm INC | +0.3% | -17.99% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -3.11% | 减仓 |
| 5 | CFG | Citizens Financial Group | +0.3% | -14.98% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | -13.39% | 减仓 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.3% | -20.58% | 减仓 |
| 8 | NVDA | Nvidia CORP | +0.1% | — | 不变 |
| 9 | TER | Teradyne INC | +0.1% | -3.31% | 减仓 |
| 10 | FPF | First Tr Interm Dur & INC | +0.1% | +4.60% | 加仓 |
| 11 | EA | Electronic Arts INC | +0.1% | — | 不变 |
| 12 | NDAQ | Nasdaq INC | +0.1% | -1.69% | 减仓 |
| 13 | CSCO | Cisco Systems INC | 0% | -19.14% | 减仓 |
| 14 | GD | General Dynamics CORP | 0% | -14.86% | 减仓 |
| 15 | AMGN | Amgen INC | — | -18.26% | 减仓 |
| 16 | BP | Bp Plc-spons Adr | 0% | -1.15% | 减仓 |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | -18.22% | 减仓 |
| 18 | FDX | Fedex CORP | 0% | -19.00% | 减仓 |
| 19 | CVS | Cvs Health CORP | 0% | -14.21% | 减仓 |
| 20 | UNH | Unitedhealth Group INC | 0% | -20.20% | 减仓 |
| 21 | DIS | Walt Disney Co/the | 0% | -19.66% | 减仓 |
| 22 | ELV | Elevance Health INC | -0.1% | -19.56% | 减仓 |
| 23 | CB | Chubb Limited | -0.1% | -18.45% | 减仓 |
| 24 | MMM | 3m Co | -0.1% | -19.46% | 减仓 |
| 25 | MCD | Mcdonald's CORP | -0.1% | -17.13% | 减仓 |
| 26 | PEP | Pepsico INC | -0.1% | -17.05% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.1% | -21.12% | 减仓 |
| 28 | USB | US Bancorp | -0.1% | -18.89% | 减仓 |
| 29 | UNUSD | Unilever N V -ny Shares | -0.1% | -18.87% | 减仓 |
| 30 | PNC | Pnc Financial Services Group | -0.2% | -19.35% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -16.56% | 减仓 |
| 32 | ODFL | Old Dominion Freight Line | -0.2% | -54.19% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -17.88% | 减仓 |
| 34 | MO | Altria Group INC | -0.2% | -21.02% | 减仓 |
| 35 | SONY | Sony Group CORP - Sp Adr | -0.2% | -23.95% | 减仓 |
| 36 | BDX | Becton Dickinson And Co | -0.2% | -18.19% | 减仓 |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.3% | -18.29% | 减仓 |
| 38 | MDT | Medtronic plc | -0.3% | -16.53% | 减仓 |
| 39 | INTC | Intel CORP | -0.4% | -24.43% | 减仓 |
| 40 | VZ | Verizon Communications INC | -0.4% | -20.24% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | -20.65% | 减仓 |
| 42 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 43 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 44 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 45 | CARR | Carrier Global CORP | — | NEW | 新建仓 |
| 46 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 47 | SLG 6.5 PERP I | Sl Green Realty CORP | — | EXIT | 清仓 |
| 48 | COP | Conocophillips | — | EXIT | 清仓 |
| 49 | AIT | Applied Industrial Tech INC | — | NEW | 新建仓 |
| 50 | DAR | Darling Ingredients INC | — | NEW | 新建仓 |