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 | 4.90% | -1.35% | -0.20% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 4.62% | +0.40% | -1.17% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 4.53% | -0.36% | -1.49% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 4.26% | +0.20% | -0.39% | |
| 5 | AFL | Aflac INC | 股票-金融 | 4.15% | -0.14% | -0.11% | |
| 6 | OHI | Omega Healthcare Investors | 股票-房地产 | 3.79% | -0.18% | -1.17% | |
| 7 | UGI | Ugi CORP | 股票-公用事业 | 3.76% | -0.18% | -0.51% | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 3.33% | -0.25% | -2.25% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.72% | +0.27% | -0.62% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 2.53% | -0.34% | +7.31% | |
| 11 | COR | Cencora INC | 股票-医疗保健 | 2.44% | -0.39% | -1.53% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 2.43% | -0.22% | -0.90% | |
| 13 | NFG | National Fuel Gas Co | 股票-能源 | 2.37% | +0.33% | +35.02% | |
| 14 | O | Realty Income CORP | 股票-房地产 | 2.33% | +0.04% | +21.93% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.12% | +0.53% | +0.01% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 2.09% | +0.21% | -1.14% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.03% | +0.16% | -4.39% | |
| 18 | CI | THE Cigna Group | 股票-医疗保健 | 1.85% | +0.09% | +6.08% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | -2.50% | EXIT | |
| 20 | EMN | Eastman Chemical Co | 股票-原材料 | 1.76% | +0.31% | +184.48% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.73% | +0.42% | -1.02% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 1.63% | -0.14% | +65.89% | |
| 23 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.63% | -1.27% | EXIT | |
| 24 | OGE | Oge Energy CORP | 股票-公用事业 | 1.61% | +0.14% | — | |
| 25 | MMM | 3m Co | 股票-工业 | 1.51% | -0.24% | -0.37% | |
| 26 | CMI | Cummins INC | 股票-工业 | 1.45% | -0.18% | -3.26% | |
| 27 | OMC | Omnicom Group | 股票-通信服务 | 1.44% | +2.64% | +154.37% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | — | +3.96% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.36% | -0.36% | +0.00% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | +0.08% | — | |
| 31 | BWA | Borgwarner INC | 股票-周期性消费 | 1.34% | +0.39% | +17.87% | |
| 32 | ES | Eversource Energy | 股票-公用事业 | 1.26% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | — | |
| 34 | AIZ | Assurant INC | 股票-金融 | 1.24% | -0.15% | -1.87% | |
| 35 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.22% | -1.59% | EXIT | |
| 36 | SMCI | Super Micro Computer INC | 股票-科技 | 1.22% | -0.21% | +2.48% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.20% | — | +13.03% | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 1.20% | — | -2.63% | |
| 39 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.08% | -0.10% | — | |
| 40 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.07% | — | +510.80% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 1.06% | — | +4.98% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 1.05% | -0.10% | -2.01% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.80% | — | -2.78% | |
| 44 | NTAP | Netapp INC | 股票-科技 | 0.73% | — | +204.34% | |
| 45 | GPN | Global Payments INC | 股票-工业 | 0.70% | — | -3.09% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | — | — | |
| 47 | MGA | Magna International INC | 股票-周期性消费 | 0.62% | — | +7.44% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.62% | — | -66.86% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.56% | — | — | |
| 50 | SF | Stifel Financial CORP | 股票-金融 | 0.53% | -0.09% | — |