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 | PM | Philip Morris International | 股票-非周期性消费 | 2.81% | -0.54% | -6.72% | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 2.69% | -0.70% | -6.22% | |
| 3 | SLB | Slb LTD | 股票-能源 | 2.69% | — | +11.95% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.66% | — | +0.71% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 2.51% | — | -0.73% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.42% | — | +6.27% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.31% | — | -1.01% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.26% | -0.49% | -0.63% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 2.25% | — | -0.67% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.01% | — | -1.69% | |
| 11 | FHI | Federated Hermes INC | 股票-金融 | 2.01% | — | +2.31% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.01% | +1.08% | +3.47% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.00% | — | -0.01% | |
| 14 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.92% | — | -1.97% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 1.90% | — | -13.54% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.90% | +0.29% | -0.34% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.88% | -0.56% | -1.57% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.80% | -0.38% | -7.77% | |
| 19 | MAIN | Main Street Capital CORP | 股票-金融 | 1.78% | — | -1.24% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.78% | — | -2.58% | |
| 21 | BKR | Baker Hughes Co | 股票-能源 | 1.76% | -0.81% | -9.12% | |
| 22 | CNR | Core Natural Resources INC | 股票-能源 | 1.76% | +0.32% | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | +0.73% | -0.65% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | -0.55% | -1.11% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.62% | +0.42% | +3.87% | |
| 26 | NRG | Nrg Energy INC | 股票-公用事业 | 1.60% | -1.30% | EXIT | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | — | +0.91% | |
| 28 | VICI | Vici Properties INC | 股票-房地产 | 1.52% | — | +1.60% | |
| 29 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.48% | — | +57.04% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | — | +0.29% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.44% | — | +1.45% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 1.42% | -0.32% | EXIT | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | +0.49% | -2.84% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.29% | +0.50% | +4.19% | |
| 35 | DOW | Dow INC | 股票-原材料 | 1.29% | — | +5.15% | |
| 36 | KEX | Kirby CORP | 股票-工业 | 1.25% | — | +5.21% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 1.21% | -1.28% | +37.06% | |
| 38 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.20% | — | — | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 1.19% | -1.14% | +4.61% | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 1.08% | -1.06% | EXIT | |
| 41 | HPQ | Hp INC | 股票-科技 | 1.06% | — | +6.04% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.05% | — | +4.40% | |
| 43 | VLY | Valley National Bancorp | 股票-金融 | 1.03% | — | +6.28% | |
| 44 | WDS | Woodside Energy Group-adr | 股票-其他 | 1.02% | +0.57% | +19.39% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 1.02% | -1.43% | EXIT | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | -1.79% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | +0.67% | +1.13% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | +0.42% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.98% | +0.43% | +11.09% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.92% | — | — |