CIK: 0001016021
申报总市值
US$1.2亿
| # | 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 | OHI | Omega Healthcare Investors | 股票-房地产 | 7.54% | -0.18% | -48.95% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 7.36% | +0.20% | -3.69% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.69% | — | -22.20% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 5.14% | -0.36% | -15.32% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 4.99% | -1.35% | -21.70% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.87% | -2.50% | EXIT | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.96% | — | -3.81% | |
| 8 | T | At&t INC | 股票-通信服务 | 3.43% | +0.27% | -0.77% | |
| 9 | AFL | Aflac INC | 股票-金融 | 3.42% | -0.14% | -25.79% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.41% | — | +0.00% | |
| 11 | MDPUSD | Meredith CORP | 股票-其他 | 3.16% | — | -15.97% | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 3.00% | -0.34% | -29.89% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.77% | +0.53% | -23.24% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 2.73% | — | +62.12% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 2.71% | +0.21% | +351.31% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.67% | — | -71.99% | |
| 17 | PFG | Principal Financial Group | 股票-金融 | 2.67% | — | -8.79% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.65% | — | -6.70% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.21% | -0.36% | -35.10% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 2.12% | — | -0.26% | |
| 21 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.08% | -1.27% | EXIT | |
| 22 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.07% | — | +1.22% | |
| 23 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 1.79% | — | -39.87% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.70% | — | — | |
| 25 | WOO | Foot Locker INC | 股票-其他 | 1.63% | — | -3.72% | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 1.43% | -0.25% | -52.89% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.40% | +0.16% | — | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 1.37% | -0.10% | -43.37% | |
| 29 | CMI | Cummins INC | 股票-工业 | 1.23% | -0.18% | -54.51% | |
| 30 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.09% | — | -3.07% | |
| 31 | CI | THE Cigna Group | 股票-医疗保健 | 1.07% | +0.09% | -11.47% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | -63.76% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | +0.42% | -53.93% | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.82% | -1.59% | EXIT | |
| 35 | S76 | Store Capital CORP | 股票-其他 | 0.71% | — | — | |
| 36 | VTR | Ventas INC | 股票-房地产 | 0.62% | — | — | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | -0.11% | -8.87% | |
| 38 | COR | Cencora INC | 股票-医疗保健 | 0.56% | -0.39% | -72.33% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.39% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | -14.04% | |
| 41 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.35% | — | -22.30% | |
| 42 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.22% | — | — | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.15% | — | — |