CIK: 0000923116
申报总市值
US$6278.9万
| # | 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 | ABBV | Abbvie INC | 股票-医疗保健 | 5.61% | -0.08% | -6.19% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.45% | +0.14% | -16.08% | |
| 3 | MET | Metlife INC | 股票-金融 | 3.39% | — | -8.60% | |
| 4 | AMGN | Amgen Inc. | 股票-医疗保健 | 3.35% | — | -18.40% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.26% | — | -15.16% | |
| 6 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 3.22% | — | — | |
| 7 | OKE | Oneok INC | 股票-能源 | 3.10% | — | — | |
| 8 | T | At&t INC | 股票-通信服务 | 3.01% | — | — | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.90% | — | -19.49% | |
| 10 | TRN | Trinity Industries INC | 股票-其他 | 2.90% | — | -14.36% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 2.77% | — | +466.55% | |
| 12 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 2.75% | — | +93.23% | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.60% | — | — | |
| 14 | LAZ | Lazard, Inc. | 股票-金融 | 2.40% | — | — | |
| 15 | F | Ford Motor Co | 股票-周期性消费 | 2.36% | — | +2.85% | |
| 16 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.20% | — | — | |
| 17 | AB | Alliancebernstein Holding LP | 股票-其他 | 2.12% | — | — | |
| 18 | CG | The Carlyle Group Inc. | 股票-金融 | 1.95% | — | — | |
| 19 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.93% | — | — | |
| 20 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.90% | — | +0.11% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.89% | — | — | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.67% | — | — | |
| 23 | CDW | Cdw Corp/de | 股票-科技 | 1.64% | — | +116.70% | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | 1.49% | — | -26.48% | |
| 25 | VTR | Ventas INC | 股票-房地产 | 1.37% | — | -34.33% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.31% | — | — | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.18% | +0.03% | -26.73% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | — | -69.50% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | — | |
| 30 | AXP | American Express Company | 股票-金融 | 0.98% | — | -1.29% | |
| 31 | CVI | Cvr Energy INC | 股票-其他 | 0.87% | — | +70.00% | |
| 32 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.70% | — | -0.93% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.69% | — | -0.47% | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 0.68% | — | -71.26% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.68% | -0.12% | -1.73% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.66% | +0.01% | -42.80% | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.65% | — | -46.78% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | — | -71.10% | |
| 39 | ✓ | 股票-其他 | 0.61% | — | -60.24% | ||
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.59% | -0.26% | -53.30% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.59% | — | +4.56% | |
| 42 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.58% | -0.37% | +3.98% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.57% | — | -49.28% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.55% | — | -44.60% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | -53.56% | |
| 46 | PB | Prosperity Bancshares INC | 股票-金融 | 0.54% | — | -51.90% | |
| 47 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 48 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.53% | — | -38.33% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -53.69% | |
| 50 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +2.3% | +466.55% | 加仓 |
| 2 | HEPUSD | Holly Energy Partners LP | +1.3% | +93.23% | 加仓 |
| 3 | CDW | Cdw Corp/de | +1% | +116.70% | 加仓 |
| 4 | LAZ | Lazard, Inc. | +0.5% | — | 不变 |
| 5 | AMGN | Amgen Inc. | -0.3% | -18.40% | 减仓 |
| 6 | FDX | Fedex CORP | -0.4% | -58.45% | 减仓 |
| 7 | TWXCHF | Time Warner INC | -0.5% | -49.28% | 减仓 |
| 8 | BLKCHF | Blackrock INC | -0.5% | -19.49% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | -0.5% | -53.69% | 减仓 |
| 10 | EXPD | Expeditors Intl Wash INC | -0.5% | -46.78% | 减仓 |
| 11 | PB | Prosperity Bancshares INC | -0.5% | -51.90% | 减仓 |
| 12 | CVS | Cvs Health CORP | -0.5% | -44.60% | 减仓 |
| 13 | EMN | Eastman Chemical Co | -0.5% | -26.48% | 减仓 |
| 14 | TROW | T Rowe Price Group INC | -0.6% | -26.73% | 减仓 |
| 15 | WHR | Whirlpool CORP | -0.6% | -54.93% | 减仓 |
| 16 | ICE | Intercontinental Exchange In | -0.6% | -53.30% | 减仓 |
| 17 | CBRL | Cracker Barrel Old Country | -0.6% | — | 不变 |
| 18 | MCK | Mckesson CORP | -0.6% | -42.80% | 减仓 |
| 19 | HON | Honeywell International INC | -0.6% | -53.56% | 减仓 |
| 20 | UNH | Unitedhealth Group INC | -0.6% | -16.08% | 减仓 |
| 21 | VTR | Ventas INC | -0.8% | -34.33% | 减仓 |
| 22 | ✓ | -0.9% | -60.24% | 减仓 | |
| 23 | KMI | Kinder Morgan INC | -1.1% | -71.10% | 减仓 |
| 24 | VFC | Vf CORP | -1.9% | -71.26% | 减仓 |
| 25 | ABT | Abbott Laboratories | -2.1% | -69.50% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -3.2% | -85.13% | 减仓 |
| 27 | T | At&t INC | — | NEW | 新建仓 |
| 28 | CG | The Carlyle Group Inc. | — | NEW | 新建仓 |
| 29 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 30 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 31 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 32 | BA | The Boeing Company | — | EXIT | 清仓 |
| 33 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 34 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 35 | WRKUSD | Westrock Co | — | EXIT | 清仓 |
| 36 | CVI | CVR Energy, Inc. | — | EXIT | 清仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | STWD | Starwood Property Trust INC | — | NEW | 新建仓 |
| 39 | O | Realty Income CORP | — | NEW | 新建仓 |
| 40 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | PSA | Public Storage | — | NEW | 新建仓 |
| 43 | ✓ | Scana CORP New | — | NEW | 新建仓 |
| 44 | ✓ | Care Cap Pptys INC | — | NEW | 新建仓 |
| 45 | AVA | Avista CORP | — | NEW | 新建仓 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 47 | GLOP-PC | GasLog Partners LP | — | EXIT | 清仓 |
| 48 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建仓 |
| 49 | NGG | National Grid plc | — | NEW | 新建仓 |
| 50 | DUK | Duke Energy CORP | — | NEW | 新建仓 |