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 | AVGO | Broadcom INC | 股票-科技 | 6.95% | -1.35% | -0.77% | |
| 2 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 5.77% | — | +1.00% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 4.04% | -0.36% | -0.48% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 4.01% | +0.40% | +2.54% | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.93% | — | +0.02% | |
| 6 | OHI | Omega Healthcare Investors | 股票-房地产 | 3.91% | -0.18% | +0.11% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 3.60% | +0.20% | +0.27% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.34% | — | +9.60% | |
| 9 | AFL | Aflac INC | 股票-金融 | 3.33% | -0.14% | -0.13% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.82% | -2.50% | EXIT | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.76% | +0.16% | -0.43% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.65% | — | +0.46% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 2.50% | -0.34% | -0.55% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.42% | +0.53% | +0.03% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 2.33% | -0.25% | +0.61% | |
| 16 | COR | Cencora INC | 股票-医疗保健 | 2.30% | -0.39% | -0.22% | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | 2.24% | -0.22% | +17.39% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 2.22% | — | +0.78% | |
| 19 | UGI | Ugi CORP | 股票-公用事业 | 2.20% | -0.18% | +3.09% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.18% | — | +0.22% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 1.99% | — | +1.00% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.97% | +0.21% | -0.46% | |
| 23 | OGE | Oge Energy CORP | 股票-公用事业 | 1.57% | +0.14% | +0.97% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.54% | — | -0.25% | |
| 25 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.50% | — | +1.01% | |
| 26 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.43% | -1.27% | EXIT | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | — | -0.85% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.23% | -0.36% | -1.77% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 1.19% | -0.10% | — | |
| 30 | CI | THE Cigna Group | 股票-医疗保健 | 1.19% | +0.09% | +0.97% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 1.18% | — | -1.56% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.15% | +0.27% | +0.82% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 1.13% | — | +0.10% | |
| 34 | MMM | 3m Co | 股票-工业 | 1.12% | -0.24% | +33.04% | |
| 35 | ✓ | Borgwarner INC | 股票-其他 | 1.09% | — | — | |
| 36 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.08% | -1.59% | EXIT | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | +0.42% | -3.40% | |
| 38 | CMI | Cummins INC | 股票-工业 | 0.97% | -0.18% | +2.69% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | — | +5.00% | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 0.86% | — | +0.77% | |
| 41 | WOO | Foot Locker INC | 股票-其他 | 0.76% | — | -1.03% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | — | |
| 43 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.57% | — | +4.88% | |
| 44 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.54% | -0.10% | +87.80% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.54% | +2.64% | -2.31% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.43% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.41% | — | — | |
| 49 | JBL | Jabil INC | 股票-科技 | 0.37% | — | — | |
| 50 | MGA | Magna International INC | 股票-周期性消费 | 0.35% | — | -11.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.5% | -0.77% | 减仓 |
| 2 | ✓ | Borgwarner INC | +1.1% | NEW | 新建仓 |
| 3 | PAG | Penske Automotive Group INC | +0.7% | +1.00% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.5% | +0.46% | 加仓 |
| 5 | COR | Cencora INC | +0.3% | -0.22% | 减仓 |
| 6 | MPT | Medical Properties Trust INC | +0.3% | +87.80% | 加仓 |
| 7 | CAT | Caterpillar INC | +0.3% | NEW | 新建仓 |
| 8 | O | Realty Income CORP | +0.3% | NEW | 新建仓 |
| 9 | OHI | Omega Healthcare Investors | +0.3% | +0.11% | 加仓 |
| 10 | AAPL | Apple INC | +0.3% | NEW | 新建仓 |
| 11 | AMZN | Amazon.com INC | +0.2% | -0.85% | 减仓 |
| 12 | GPN | Global Payments INC | +0.2% | NEW | 新建仓 |
| 13 | PII | Polaris INC | +0.2% | NEW | 新建仓 |
| 14 | MMM | 3m Co | +0.2% | +33.04% | 加仓 |
| 15 | CAH | Cardinal Health INC | +0.2% | -0.29% | 减仓 |
| 16 | AFL | Aflac INC | +0.1% | -0.13% | 减仓 |
| 17 | AMP | Ameriprise Financial INC | +0.1% | +0.61% | 加仓 |
| 18 | WHR | Whirlpool CORP | +0.1% | — | 不变 |
| 19 | NTAP | Netapp INC | +0.1% | +13.64% | 加仓 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +5.00% | 加仓 |
| 21 | CI | THE Cigna Group | +0.1% | +0.97% | 加仓 |
| 22 | JBL | Jabil INC | +0.1% | — | 不变 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.25% | 加仓 |
| 24 | FDX | Fedex CORP | 0% | +0.10% | 加仓 |
| 25 | HCA | Hca Healthcare INC | 0% | +12.27% | 加仓 |
| 26 | CCK | Crown Holdings INC | 0% | +4.88% | 加仓 |
| 27 | URI | United Rentals INC | 0% | — | 不变 |
| 28 | CTSH | Cognizant Tech Solutions-a | — | -1.77% | 减仓 |
| 29 | CMI | Cummins INC | — | +2.69% | 加仓 |
| 30 | TFC | Truist Financial CORP | 0% | +17.39% | 加仓 |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 0% | -0.25% | 减仓 |
| 32 | MO | Altria Group INC | 0% | +2.54% | 加仓 |
| 33 | MGA | Magna International INC | -0.1% | -11.72% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | +0.22% | 加仓 |
| 35 | CVS | Cvs Health CORP | -0.1% | +9.60% | 加仓 |
| 36 | VZ | Verizon Communications INC | -0.1% | -3.40% | 减仓 |
| 37 | OGE | Oge Energy CORP | -0.1% | +0.97% | 加仓 |
| 38 | SJM | Jm Smucker Co/the | -0.2% | +1.01% | 加仓 |
| 39 | GD | General Dynamics CORP | -0.2% | +1.00% | 加仓 |
| 40 | CVX | Chevron CORP | -0.2% | +0.03% | 加仓 |
| 41 | ELV | Elevance Health INC | -0.2% | -0.55% | 减仓 |
| 42 | T | At&t INC | -0.3% | +0.82% | 加仓 |
| 43 | PFE | Pfizer INC | -0.4% | +0.78% | 加仓 |
| 44 | BMY | Bristol-myers Squibb Co | -0.4% | -0.43% | 减仓 |
| 45 | WOO | Foot Locker INC | -0.4% | -1.03% | 减仓 |
| 46 | SWKS | Skyworks Solutions INC | -0.5% | +0.02% | 加仓 |
| 47 | AMGN | Amgen INC | -0.5% | +0.27% | 加仓 |
| 48 | UGI | Ugi CORP | -0.7% | +3.09% | 加仓 |
| 49 | ABBV | Abbvie INC | -1% | -0.48% | 减仓 |
| 50 | BWA | Borgwarner INC | -1% | EXIT | 清仓 |