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 | CFR | Cullen/frost Bankers INC | 股票-金融 | 4.79% | +0.40% | — | |
| 2 | T | At&t INC | 股票-通信服务 | 4.52% | — | — | |
| 3 | CAH | Cardinal Health INC | 股票-医疗保健 | 4.48% | — | — | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 4.20% | — | — | |
| 5 | 0VVB | Paramount Global-class B | 股票-其他 | 4.13% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.00% | -0.03% | — | |
| 7 | LNC | Lincoln National CORP | 股票-金融 | 4.00% | +0.30% | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.96% | -0.41% | — | |
| 9 | AYI | Acuity INC | 股票-工业 | 3.94% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.91% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 3.62% | +0.16% | +7.91% | |
| 12 | MOS | Mosaic Co/the | 股票-原材料 | 3.47% | — | — | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.33% | — | — | |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 3.09% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.65% | +0.64% | — | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 2.56% | +0.03% | — | |
| 17 | FDX | Fedex CORP | 股票-工业 | 2.50% | — | -47.75% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.48% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.47% | +0.41% | — | |
| 20 | DOW | Dow INC | 股票-原材料 | 2.27% | — | — | |
| 21 | CTVA | Corteva INC | 股票-原材料 | 2.20% | — | — | |
| 22 | BSM | Black Stone Minerals LP | 股票-其他 | 2.09% | -0.52% | — | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 2.09% | — | — | |
| 24 | EG | Everest Group, Ltd. | 股票-金融 | 2.09% | -0.04% | — | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 2.05% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.84% | — | — | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.82% | — | — | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.71% | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.68% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.68% | — | — | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 1.48% | — | — | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 1.47% | — | — | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 1.23% | +0.27% | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.20% | -1.33% | — | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.98% | — | — | |
| 36 | JWNUSD | Nordstrom INC | 股票-其他 | 0.96% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.58% | — | — | |
| 38 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.56% | — | — | |
| 39 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.36% | +0.05% | — | |
| 40 | SBI | Western Asset Intermediate | 股票-其他 | 0.35% | +0.04% | — | |
| 41 | SVC | Service Properties Trust | 股票-其他 | 0.31% | -0.11% | EXIT | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.28% | +0.05% | — | |
| 43 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.24% | — | — | |
| 44 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.18% | +0.03% | — | |
| 45 | ENZB | Enzo Biochem INC | 股票-其他 | 0.16% | — | — | |
| 46 | EMKREUR | Emcore CORP | 股票-其他 | 0.04% | — | — |