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 | 7.71% | -1.35% | -3.15% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 4.62% | +0.40% | +0.44% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 4.42% | -0.36% | -0.31% | |
| 4 | AFL | Aflac INC | 股票-金融 | 4.38% | -0.14% | -3.88% | |
| 5 | OHI | Omega Healthcare Investors | 股票-房地产 | 4.33% | -0.18% | -5.59% | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 4.25% | -0.25% | -1.59% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 4.06% | +0.20% | -2.21% | |
| 8 | UGI | Ugi CORP | 股票-公用事业 | 3.65% | -0.18% | +2.15% | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 2.93% | -0.22% | -0.22% | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.90% | — | -3.60% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.50% | +0.27% | +0.74% | |
| 12 | COR | Cencora INC | 股票-医疗保健 | 2.27% | -0.39% | -1.38% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 2.27% | -0.34% | +1.74% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.23% | +0.16% | +0.41% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 2.20% | +0.21% | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.08% | +0.53% | -2.11% | |
| 17 | O | Realty Income CORP | 股票-房地产 | 1.99% | +0.04% | +45.45% | |
| 18 | CMI | Cummins INC | 股票-工业 | 1.89% | -0.18% | -1.58% | |
| 19 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.79% | -1.27% | EXIT | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | — | -0.83% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | -2.50% | EXIT | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.74% | +0.42% | +1.05% | |
| 23 | CI | THE Cigna Group | 股票-医疗保健 | 1.66% | +0.09% | -0.35% | |
| 24 | OGE | Oge Energy CORP | 股票-公用事业 | 1.64% | +0.14% | -1.64% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.55% | -0.36% | -4.11% | |
| 26 | NFG | National Fuel Gas Co | 股票-能源 | 1.52% | +0.33% | +2.65% | |
| 27 | MMM | 3m Co | 股票-工业 | 1.51% | -0.24% | -22.96% | |
| 28 | AIZ | Assurant INC | 股票-金融 | 1.45% | -0.15% | -2.29% | |
| 29 | BWA | Borgwarner INC | 股票-周期性消费 | 1.43% | +0.39% | +1.10% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | -4.80% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 1.33% | — | +1.64% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 1.30% | -0.10% | — | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 1.28% | — | -2.07% | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.24% | -1.59% | EXIT | |
| 35 | SMCI | Super Micro Computer INC | 股票-科技 | 1.20% | -0.21% | — | |
| 36 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.12% | — | +1.37% | |
| 37 | DOX | Amdocs Limited | 股票-科技 | 1.04% | -0.14% | +7.87% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.95% | — | -3.60% | |
| 39 | GPN | Global Payments INC | 股票-工业 | 0.93% | — | +4.73% | |
| 40 | MGA | Magna International INC | 股票-周期性消费 | 0.80% | — | -5.22% | |
| 41 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.80% | -0.10% | -10.65% | |
| 42 | EMN | Eastman Chemical Co | 股票-原材料 | 0.73% | +0.31% | +7.17% | |
| 43 | OMC | Omnicom Group | 股票-通信服务 | 0.66% | +2.64% | +20.17% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | — | — | |
| 45 | JBL | Jabil INC | 股票-科技 | 0.54% | — | +9.61% | |
| 46 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.52% | — | -0.33% | |
| 47 | TKR | Timken Co | 股票-工业 | 0.38% | -0.08% | -3.88% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +27.62% | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | 0.37% | — | — | |
| 50 | NTAP | Netapp INC | 股票-科技 | 0.36% | — | -16.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.6% | -3.15% | 减仓 |
| 2 | SMCI | Super Micro Computer INC | +1.2% | NEW | 新建仓 |
| 3 | AMP | Ameriprise Financial INC | +1% | -1.59% | 减仓 |
| 4 | UGI | Ugi CORP | +0.9% | +2.15% | 加仓 |
| 5 | MO | Altria Group INC | +0.7% | +0.44% | 加仓 |
| 6 | O | Realty Income CORP | +0.6% | +45.45% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.5% | +0.41% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.5% | -0.83% | 减仓 |
| 9 | EPD | Enterprise Products Partners | +0.4% | — | 不变 |
| 10 | T | At&t INC | +0.4% | +0.74% | 加仓 |
| 11 | WHR | Whirlpool CORP | +0.4% | +3.82% | 加仓 |
| 12 | CMI | Cummins INC | +0.4% | -1.58% | 减仓 |
| 13 | GPN | Global Payments INC | +0.2% | +4.73% | 加仓 |
| 14 | BTI | British American Tob-sp Adr | +0.2% | NEW | 新建仓 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | NEW | 新建仓 |
| 16 | JBL | Jabil INC | +0.2% | +9.61% | 加仓 |
| 17 | ABBV | Abbvie INC | +0.2% | -0.31% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +27.62% | 加仓 |
| 19 | AFL | Aflac INC | +0.1% | -3.88% | 减仓 |
| 20 | EBAY | Ebay INC | +0.1% | -2.07% | 减仓 |
| 21 | OHI | Omega Healthcare Investors | +0.1% | -5.59% | 减仓 |
| 22 | SJM | Jm Smucker Co/the | +0.1% | +1.37% | 加仓 |
| 23 | VZ | Verizon Communications INC | +0.1% | +1.05% | 加仓 |
| 24 | BWA | Borgwarner INC | 0% | +1.10% | 加仓 |
| 25 | EMN | Eastman Chemical Co | 0% | +7.17% | 加仓 |
| 26 | SWKS | Skyworks Solutions INC | — | -3.60% | 减仓 |
| 27 | JNJ | Johnson & Johnson | — | -2.87% | 减仓 |
| 28 | CMCSA | Comcast Corp-class A | — | -3.60% | 减仓 |
| 29 | NTAP | Netapp INC | 0% | -16.55% | 减仓 |
| 30 | CI | THE Cigna Group | -0.2% | -0.35% | 减仓 |
| 31 | LEA | Lear CORP | -0.2% | EXIT | 清仓 |
| 32 | PII | Polaris INC | -0.2% | EXIT | 清仓 |
| 33 | CAT | Caterpillar INC | -0.2% | EXIT | 清仓 |
| 34 | MCHP | Microchip Technology INC | -0.3% | EXIT | 清仓 |
| 35 | IIPR | Innovative Industrial Proper | -0.3% | EXIT | 清仓 |
| 36 | MMM | 3m Co | -0.3% | -22.96% | 减仓 |
| 37 | HCA | Hca Healthcare INC | -0.3% | EXIT | 清仓 |
| 38 | MPT | Medical Properties Trust INC | -0.4% | -10.65% | 减仓 |
| 39 | LMT | Lockheed Martin CORP | -0.4% | EXIT | 清仓 |
| 40 | SPG | Simon Property Group INC | -0.4% | EXIT | 清仓 |
| 41 | AMGN | Amgen INC | -0.4% | -2.21% | 减仓 |
| 42 | IRM | Iron Mountain INC | -0.4% | EXIT | 清仓 |
| 43 | ELV | Elevance Health INC | -0.5% | +1.74% | 加仓 |
| 44 | URI | United Rentals INC | -0.7% | EXIT | 清仓 |
| 45 | KVUE | Kenvue INC | -0.8% | EXIT | 清仓 |
| 46 | RTX | Rtx CORP | -1.1% | EXIT | 清仓 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | -1.3% | EXIT | 清仓 |
| 48 | SMCIUSD | Super Micro Computer INC | -1.5% | EXIT | 清仓 |
| 49 | GD | General Dynamics CORP | -2% | EXIT | 清仓 |
| 50 | IBM | Intl Business Machines CORP | -2.8% | EXIT | 清仓 |