CIK: 0000898399
申报总市值
US$1.1亿
| # | 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 | T | At&t INC | 股票-通信服务 | 5.04% | — | +9.90% | |
| 2 | CAH | Cardinal Health INC | 股票-医疗保健 | 4.99% | — | — | |
| 3 | CFR | Cullen/frost Bankers INC | 股票-金融 | 4.55% | +0.40% | — | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 3.89% | +0.03% | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.81% | -0.41% | +6.72% | |
| 6 | LNC | Lincoln National CORP | 股票-金融 | 3.67% | +0.30% | — | |
| 7 | AYI | Acuity INC | 股票-工业 | 3.59% | — | +24.74% | |
| 8 | C | Citigroup INC | 股票-金融 | 3.57% | +0.16% | +7.81% | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.44% | — | -27.12% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.40% | -0.03% | +20.53% | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 3.22% | — | +8.90% | |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 3.20% | — | +29.60% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.95% | — | +49.77% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.82% | — | +4.40% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.68% | +0.41% | +117.69% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.68% | +0.64% | +4.74% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.54% | — | — | |
| 18 | FDX | Fedex CORP | 股票-工业 | 2.51% | — | +204.12% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 2.26% | — | +12.41% | |
| 20 | 0VVB | Paramount Global-class B | 股票-其他 | 2.25% | — | +122.59% | |
| 21 | MOS | Mosaic Co/the | 股票-原材料 | 2.24% | — | +79.50% | |
| 22 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.21% | — | -26.30% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 2.07% | — | -43.88% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 2.02% | — | +7.20% | |
| 25 | CTVA | Corteva INC | 股票-原材料 | 1.96% | — | -6.12% | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.89% | — | — | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.79% | — | +138.37% | |
| 28 | BSM | Black Stone Minerals LP | 股票-其他 | 1.73% | -0.52% | +10.96% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.68% | — | +338.01% | |
| 30 | DOW | Dow INC | 股票-原材料 | 1.54% | — | +172.06% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.53% | — | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 1.44% | — | -20.03% | |
| 33 | JWNUSD | Nordstrom INC | 股票-其他 | 1.35% | — | +44.44% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.34% | — | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.14% | -1.33% | — | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 1.08% | +0.27% | — | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.03% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.73% | — | — | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.66% | — | — | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.61% | — | — | |
| 41 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.48% | — | — | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.39% | — | -50.50% | |
| 43 | SBI | Western Asset Intermediate | 股票-其他 | 0.35% | +0.04% | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.34% | +0.05% | — | |
| 45 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.29% | +0.05% | — | |
| 46 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.28% | — | — | |
| 47 | SVC | Service Properties Trust | 股票-其他 | 0.23% | -0.11% | EXIT | |
| 48 | ENZB | Enzo Biochem INC | 股票-其他 | 0.21% | — | — | |
| 49 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.15% | +0.03% | +22.22% | |
| 50 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-其他 | 0.12% | — | — |