CIK: 0001013538
申报总市值
US$14.0亿
| # | 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 | ALL | Allstate CORP | 股票-金融 | 5.37% | — | -1.75% | |
| 2 | MET | Metlife INC | 股票-金融 | 4.97% | — | -1.75% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.96% | -2.83% | EXIT | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 4.59% | — | -1.93% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 4.54% | +1.78% | -1.84% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 4.04% | -1.85% | EXIT | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.77% | — | -1.77% | |
| 8 | T | At&t INC | 股票-通信服务 | 3.66% | — | -1.75% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.53% | +2.44% | -1.74% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.49% | -1.99% | -1.73% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 3.28% | +1.19% | -1.75% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 2.78% | — | -1.79% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.61% | -0.30% | -1.75% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 2.58% | +1.49% | -1.91% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 2.58% | -1.59% | -1.70% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.53% | — | -1.73% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.22% | — | -1.82% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.16% | +1.12% | -1.74% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 2.12% | -0.33% | -1.82% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.93% | -1.70% | EXIT | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 1.91% | +0.28% | -1.76% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.89% | +1.06% | -1.80% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.87% | -0.50% | EXIT | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.83% | +0.25% | -1.71% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 1.79% | +1.04% | -1.90% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.74% | +2.53% | -1.40% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.39% | -1.74% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.47% | — | -1.78% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.34% | +1.03% | -1.75% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.24% | — | -1.75% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.11% | -0.78% | -1.82% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.99% | -0.26% | -1.74% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | +1.49% | NEW | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.98% | — | -1.73% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.90% | +0.73% | -1.75% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.86% | +0.13% | -1.92% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | +1.17% | -1.76% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.84% | -0.22% | EXIT | |
| 39 | DOW | Dow INC | 股票-原材料 | 0.78% | — | -1.72% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.75% | -1.52% | -1.77% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | +1.85% | -1.71% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | — | -1.71% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.61% | — | -0.80% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.56% | -2.19% | -1.68% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.50% | — | -1.75% | |
| 46 | SPG | Simon Property Group INC | 股票-房地产 | 0.44% | — | -1.60% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | +0.38% | -1.77% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.42% | — | -1.77% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.40% | -0.91% | EXIT | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.33% | — | -1.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.7% | -1.76% | 减仓 |
| 2 | MET | Metlife INC | +0.4% | -1.75% | 减仓 |
| 3 | DIS | Walt Disney Co/the | +0.3% | -1.78% | 减仓 |
| 4 | GS | Goldman Sachs Group INC | +0.3% | -1.82% | 减仓 |
| 5 | HON | Honeywell International INC | +0.2% | -1.82% | 减仓 |
| 6 | BAC | Bank Of America CORP | +0.2% | -1.75% | 减仓 |
| 7 | RTX | Rtx CORP | +0.2% | -1.79% | 减仓 |
| 8 | USB | US Bancorp | +0.2% | -1.40% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -1.74% | 减仓 |
| 10 | C | Citigroup INC | +0.1% | -1.77% | 减仓 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -1.75% | 减仓 |
| 12 | MS | Morgan Stanley | +0.1% | -1.68% | 减仓 |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | -1.78% | 减仓 |
| 14 | CAT | Caterpillar INC | +0.1% | -1.76% | 减仓 |
| 15 | EXC | Exelon CORP | +0.1% | -1.93% | 减仓 |
| 16 | EMR | Emerson Electric Co | +0.1% | -1.75% | 减仓 |
| 17 | BLKCHF | Blackrock INC | +0.1% | -0.80% | 减仓 |
| 18 | SLB | Slb LTD | +0.1% | -1.77% | 减仓 |
| 19 | ALL | Allstate CORP | +0.1% | -1.75% | 减仓 |
| 20 | CVX | Chevron CORP | +0.1% | -1.74% | 减仓 |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.74% | 减仓 |
| 22 | ABBV | Abbvie INC | +0.1% | -1.75% | 减仓 |
| 23 | SPG | Simon Property Group INC | +0.1% | -1.60% | 减仓 |
| 24 | WFC | Wells Fargo & Co | 0% | -1.77% | 减仓 |
| 25 | ✓ | Carrier Global Corporation | 0% | -1.95% | 减仓 |
| 26 | DOW | Dow INC | 0% | -1.72% | 减仓 |
| 27 | KHC | Kraft Heinz Co/the | 0% | -1.76% | 减仓 |
| 28 | AXP | American Express Co | 0% | -1.80% | 减仓 |
| 29 | IVE | Ishares S&p 500 Value ETF | — | — | 不变 |
| 30 | TXN | Texas Instruments INC | 0% | -1.77% | 减仓 |
| 31 | KMI | Kinder Morgan INC | 0% | -1.75% | 减仓 |
| 32 | CMCSA | Comcast Corp-class A | 0% | -1.74% | 减仓 |
| 33 | TGT | Target CORP | 0% | -1.75% | 减仓 |
| 34 | SO | Southern Co/the | -0.1% | -1.91% | 减仓 |
| 35 | PEP | Pepsico INC | -0.1% | -1.76% | 减仓 |
| 36 | CSCO | Cisco Systems INC | -0.1% | -1.78% | 减仓 |
| 37 | MMM | 3m Co | -0.1% | -1.75% | 减仓 |
| 38 | KO | Coca-cola Co/the | -0.1% | -1.73% | 减仓 |
| 39 | WBA | Walgreens Boots Alliance INC | -0.2% | -1.77% | 减仓 |
| 40 | GD | General Dynamics CORP | -0.2% | -1.76% | 减仓 |
| 41 | UNP | Union Pacific CORP | -0.2% | -1.71% | 减仓 |
| 42 | GILD | Gilead Sciences INC | -0.2% | -1.71% | 减仓 |
| 43 | INTC | Intel CORP | -0.2% | -1.73% | 减仓 |
| 44 | LMT | Lockheed Martin CORP | -0.2% | -1.92% | 减仓 |
| 45 | DUK | Duke Energy CORP | -0.2% | -1.90% | 减仓 |
| 46 | IBM | Intl Business Machines CORP | -0.3% | -1.73% | 减仓 |
| 47 | VZ | Verizon Communications INC | -0.4% | -1.70% | 减仓 |
| 48 | T | At&t INC | -0.5% | -1.75% | 减仓 |
| 49 | PFE | Pfizer INC | -0.7% | -1.84% | 减仓 |
| 50 | VTRS | Viatris INC | — | NEW | 新建仓 |