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 | LNC | Lincoln National CORP | 股票-金融 | 6.26% | +0.30% | — | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 5.33% | — | — | |
| 3 | CFR | Cullen/frost Bankers INC | 股票-金融 | 5.13% | +0.40% | -13.65% | |
| 4 | C | Citigroup INC | 股票-金融 | 4.20% | +0.16% | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.89% | -0.03% | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.73% | -0.41% | — | |
| 7 | AYI | Acuity INC | 股票-工业 | 3.56% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.48% | — | -25.02% | |
| 9 | CAH | Cardinal Health INC | 股票-医疗保健 | 3.36% | — | — | |
| 10 | VTRS | Viatris INC | 股票-医疗保健 | 3.25% | — | — | |
| 11 | BSM | Black Stone Minerals LP | 股票-其他 | 3.24% | -0.52% | +0.30% | |
| 12 | OGN | Organon & Co | 股票-医疗保健 | 3.14% | — | — | |
| 13 | T | At&t INC | 股票-通信服务 | 3.05% | — | — | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 2.85% | +0.03% | — | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.31% | — | — | |
| 16 | EQH | Equitable Holdings INC | 股票-金融 | 2.21% | -0.03% | — | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.12% | — | — | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 1.99% | — | — | |
| 19 | 0VVB | Paramount Global-class B | 股票-其他 | 1.91% | — | +81.22% | |
| 20 | LDOS | Leidos Holdings INC | 股票-科技 | 1.91% | — | +142.74% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.90% | — | -25.01% | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 1.89% | -0.04% | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.71% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.71% | +0.64% | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.70% | +0.41% | — | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.65% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.63% | -1.33% | — | |
| 28 | FDX | Fedex CORP | 股票-工业 | 1.55% | — | — | |
| 29 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 1.38% | — | — | |
| 30 | CTTAY | Continental Ag-spons Adr | 股票-其他 | 1.37% | — | +60.17% | |
| 31 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 32 | TFC | Truist Financial CORP | 股票-金融 | 1.35% | +0.27% | — | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | — | — | |
| 34 | CTVA | Corteva INC | 股票-原材料 | 1.29% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 1.24% | — | — | |
| 36 | CR1USD | Crane Co | 股票-其他 | 1.13% | — | — | |
| 37 | INGR | Ingredion INC | 股票-非周期性消费 | 1.07% | — | — | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 1.07% | — | — | |
| 39 | PARA 5.75 04-01-24 A | Paramount Global | 股票-其他 | 1.07% | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.04% | — | — | |
| 41 | DOW | Dow INC | 股票-原材料 | 0.99% | — | — | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.98% | — | — | |
| 43 | ISRA | Vaneck Israel ETF | ETF-其他 | 0.52% | +0.24% | — | |
| 44 | SVC | Service Properties Trust | 股票-其他 | 0.32% | -0.11% | EXIT | |
| 45 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.31% | +0.05% | — | |
| 46 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.30% | — | — | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.27% | +0.05% | — | |
| 48 | SBI | Western Asset Intermediate | 股票-其他 | 0.27% | +0.04% | — | |
| 49 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.24% | +0.03% | — | |
| 50 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-其他 | 0.17% | — | — |