CIK: 0001442573
申报总市值
US$4.8亿
| # | 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 | ABBV | Abbvie INC | 股票-医疗保健 | 4.84% | -0.38% | +0.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.68% | — | +0.81% | |
| 3 | SLB | Slb LTD | 股票-能源 | 2.49% | — | -18.19% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 2.45% | — | +0.03% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.41% | +0.73% | +0.04% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.30% | +0.29% | +0.72% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.22% | — | +0.55% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.20% | -0.49% | -2.30% | |
| 9 | DOW | Dow INC | 股票-原材料 | 2.14% | — | +0.96% | |
| 10 | FHI | Federated Hermes INC | 股票-金融 | 2.12% | — | -0.81% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.11% | — | +0.12% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | — | +0.55% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 2.06% | — | +0.92% | |
| 14 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.05% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.00% | -0.56% | -0.12% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.99% | -0.54% | +0.13% | |
| 17 | BKR | Baker Hughes Co | 股票-能源 | 1.90% | -0.81% | -0.03% | |
| 18 | VICI | Vici Properties INC | 股票-房地产 | 1.87% | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.84% | +1.08% | +1.72% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.74% | — | -0.07% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 1.73% | -0.32% | EXIT | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.70% | — | -0.14% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.67% | — | +183.57% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.62% | — | +0.57% | |
| 25 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.55% | — | +0.61% | |
| 26 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.54% | — | -0.35% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.50% | +0.42% | -3.57% | |
| 28 | HPQ | Hp INC | 股票-科技 | 1.49% | — | -1.00% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 1.47% | — | — | |
| 30 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.45% | — | +4.16% | |
| 31 | MAIN | Main Street Capital CORP | 股票-金融 | 1.44% | — | +32.17% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.43% | — | +0.62% | |
| 33 | 0VVB | Paramount Global-class B | 股票-其他 | 1.42% | — | -1.24% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 1.41% | — | -0.21% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | +0.49% | -25.03% | |
| 36 | MMM | 3m Co | 股票-工业 | 1.40% | -0.77% | EXIT | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 1.28% | — | +0.70% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | — | -0.03% | |
| 39 | EXP | Eagle Materials INC | 股票-原材料 | 1.14% | — | +7.04% | |
| 40 | VLY | Valley National Bancorp | 股票-金融 | 1.07% | — | -0.17% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 1.04% | -1.14% | +4.75% | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 1.01% | -1.06% | EXIT | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 1.01% | — | -39.49% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | — | |
| 45 | CXW | Corecivic INC | 股票-其他 | 0.97% | -0.66% | EXIT | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | -0.55% | — | |
| 47 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.95% | — | -0.68% | |
| 48 | KEX | Kirby CORP | 股票-工业 | 0.95% | — | +4.15% | |
| 49 | IRM | Iron Mountain INC | 股票-房地产 | 0.92% | — | +2.80% | |
| 50 | DAL | Delta Air Lines INC | 股票-工业 | 0.91% | -1.28% | +3.03% |