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 | 5.27% | -0.08% | -10.11% | |
| 2 | MET | Metlife INC | 股票-金融 | 4.26% | — | -1.55% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.13% | +0.14% | -0.58% | |
| 4 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 3.37% | — | -1.31% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.35% | — | +2.36% | |
| 6 | T | At&t INC | 股票-通信服务 | 3.32% | — | — | |
| 7 | OKE | Oneok INC | 股票-能源 | 3.20% | — | -12.29% | |
| 8 | CDW | Cdw Corp/de | 股票-科技 | 3.13% | — | +59.06% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 3.05% | — | — | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.96% | — | — | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 2.91% | — | +1.87% | |
| 12 | LAZ | Lazard, Inc. | 股票-金融 | 2.86% | — | — | |
| 13 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 2.78% | — | +1.64% | |
| 14 | F | Ford Motor Co | 股票-周期性消费 | 2.49% | — | -0.25% | |
| 15 | NTES | Netease Inc-adr | 股票-通信服务 | 2.31% | — | — | |
| 16 | AB | Alliancebernstein Holding LP | 股票-其他 | 2.29% | — | — | |
| 17 | CTRE | Caretrust Reit INC | 股票-房地产 | 2.11% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | — | +18.53% | |
| 19 | CG | The Carlyle Group Inc. | 股票-金融 | 2.01% | — | — | |
| 20 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.89% | — | +341.27% | |
| 21 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.86% | — | +250.24% | |
| 22 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.83% | — | — | |
| 23 | VTR | Ventas INC | 股票-房地产 | 1.69% | — | +32.33% | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 1.48% | — | +459.32% | |
| 25 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.38% | — | — | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 1.29% | +0.03% | -8.05% | |
| 27 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.26% | — | +139.77% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.17% | — | — | |
| 29 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.05% | — | +103.83% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | — | -26.56% | |
| 31 | CVI | Cvr Energy INC | 股票-其他 | 1.01% | — | -40.00% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | -0.23% | — | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | +95.25% | |
| 34 | ✓ | Drew Inds INC | 股票-其他 | 0.88% | — | — | |
| 35 | AXP | American Express Company | 股票-金融 | 0.86% | — | -14.51% | |
| 36 | MPLX | Mplx LP | 股票-能源 | 0.82% | — | +136.68% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.81% | -0.12% | -3.44% | |
| 38 | LKQ | Lkq CORP | 股票-周期性消费 | 0.77% | — | — | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | -77.09% | |
| 40 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.70% | -0.37% | +8.27% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.70% | — | -4.00% | |
| 42 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.69% | — | -5.33% | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.68% | — | -2.68% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -4.17% | |
| 45 | PB | Prosperity Bancshares INC | 股票-金融 | 0.65% | — | -12.50% | |
| 46 | VFC | Vf CORP | 股票-周期性消费 | 0.64% | — | -7.17% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.62% | -0.26% | +374.06% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.56% | — | -6.93% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | -3.97% | |
| 50 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +1.5% | +341.27% | 加仓 |
| 2 | CDW | Cdw Corp/de | +1.5% | +59.06% | 加仓 |
| 3 | WHR | Whirlpool CORP | +1.4% | +250.24% | 加仓 |
| 4 | AVGO | Broadcom Inc. | +1.2% | +459.32% | 加仓 |
| 5 | PLAY | Dave & Buster's Entertainmen | +0.9% | +139.77% | 加仓 |
| 6 | MET | Metlife INC | +0.9% | -1.55% | 减仓 |
| 7 | UNH | Unitedhealth Group INC | +0.7% | -0.58% | 减仓 |
| 8 | STWD | Starwood Property Trust INC | +0.6% | +103.83% | 加仓 |
| 9 | MPLX | Mplx LP | +0.5% | +136.68% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.5% | +95.25% | 加仓 |
| 11 | LAZ | Lazard, Inc. | +0.5% | — | 不变 |
| 12 | ✓ | -0.3% | -53.26% | 减仓 | |
| 13 | VZ | Verizon Communications INC | -0.3% | -26.56% | 减仓 |
| 14 | ABBV | Abbvie INC | -0.3% | -10.11% | 减仓 |
| 15 | ✓ | -0.4% | -64.09% | 减仓 | |
| 16 | EMN | Eastman Chemical Co | -1% | -73.68% | 减仓 |
| 17 | BLKCHF | Blackrock INC | -2.2% | -77.09% | 减仓 |
| 18 | AMGN | Amgen Inc. | — | EXIT | 清仓 |
| 19 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 20 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 21 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 22 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 23 | CBRL | Cracker Barrel Old Country | — | EXIT | 清仓 |
| 24 | NTES | Netease Inc-adr | — | NEW | 新建仓 |
| 25 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 26 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建仓 |
| 27 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 28 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 29 | ✓ | Drew Inds INC | — | NEW | 新建仓 |
| 30 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 31 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 32 | ✓ | Mallinckrodt PLC | — | EXIT | 清仓 |
| 33 | O | Realty Income CORP | — | EXIT | 清仓 |
| 34 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 35 | UANEUR | Cvr Partners LP | — | EXIT | 清仓 |
| 36 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | PSA | Public Storage | — | EXIT | 清仓 |
| 39 | AAPL | Apple INC | — | NEW | 新建仓 |
| 40 | ✓ | Scana CORP New | — | EXIT | 清仓 |
| 41 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 42 | ✓ | Care Cap Pptys INC | — | EXIT | 清仓 |
| 43 | AVA | Avista CORP | — | EXIT | 清仓 |
| 44 | NGG | National Grid plc | — | EXIT | 清仓 |
| 45 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 46 | SO | Southern Co/the | — | EXIT | 清仓 |
| 47 | TU | Telus CORP | — | EXIT | 清仓 |
| 48 | ✓ | Tallgrass Energy Partners, LP | — | NEW | 新建仓 |
| 49 | ETR | Entergy CORP | — | EXIT | 清仓 |
| 50 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |