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 | 6.41% | +0.30% | -0.30% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 6.11% | — | -0.32% | |
| 3 | CFR | Cullen/frost Bankers INC | 股票-金融 | 4.61% | +0.40% | -18.31% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.03% | -0.41% | -0.29% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.72% | +0.16% | -0.30% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.67% | -0.03% | -0.29% | |
| 7 | CAH | Cardinal Health INC | 股票-医疗保健 | 3.61% | — | -0.24% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.43% | — | -20.26% | |
| 9 | VTRS | Viatris INC | 股票-医疗保健 | 3.34% | — | -0.29% | |
| 10 | AYI | Acuity INC | 股票-工业 | 3.14% | — | -30.19% | |
| 11 | BSM | Black Stone Minerals LP | 股票-其他 | 3.04% | -0.52% | +5.63% | |
| 12 | OGN | Organon & Co | 股票-医疗保健 | 3.00% | — | -0.29% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.87% | +0.03% | -0.16% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.65% | — | -0.29% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 2.56% | — | -0.30% | |
| 16 | EQH | Equitable Holdings INC | 股票-金融 | 2.52% | -0.03% | -0.30% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.41% | +0.64% | +33.77% | |
| 18 | 0VVB | Paramount Global-class B | 股票-其他 | 2.34% | — | +54.78% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.14% | — | -0.16% | |
| 20 | EG | Everest Group, Ltd. | 股票-金融 | 2.13% | -0.04% | -0.32% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | +0.41% | -0.28% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.96% | — | +48.46% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.89% | — | -0.31% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.88% | — | -0.31% | |
| 25 | LDOS | Leidos Holdings INC | 股票-科技 | 1.83% | — | -0.29% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.79% | — | -0.31% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.70% | -1.33% | -0.20% | |
| 28 | CTVA | Corteva INC | 股票-原材料 | 1.49% | — | -0.28% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.44% | -1.05% | EXIT | |
| 30 | FIS | Fidelity National Info Serv | 股票-科技 | 1.41% | — | — | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 1.38% | +0.27% | -0.34% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.32% | — | -0.28% | |
| 33 | CR1USD | Crane Co | 股票-其他 | 1.25% | — | -0.32% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.24% | — | — | |
| 35 | INGR | Ingredion INC | 股票-非周期性消费 | 1.20% | — | -0.30% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 1.20% | — | +0.37% | |
| 37 | DOW | Dow INC | 股票-原材料 | 1.01% | — | -0.30% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.00% | — | -0.33% | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.96% | — | -25.22% | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.90% | — | — | |
| 41 | PARA 5.75 04-01-24 A | Paramount Global | 股票-其他 | 0.84% | — | -0.30% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.67% | — | -76.72% | |
| 43 | ISRA | Vaneck Israel ETF | ETF-其他 | 0.56% | +0.24% | — | |
| 44 | SBI | Western Asset Intermediate | 股票-其他 | 0.27% | +0.04% | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.26% | +0.05% | — | |
| 46 | SVC | Service Properties Trust | 股票-其他 | 0.26% | -0.11% | EXIT | |
| 47 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.24% | +0.03% | — | |
| 48 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.19% | — | — | |
| 49 | EMKREUR | Emcore CORP | 股票-其他 | 0.06% | — | — | |
| 50 | ENZB | Enzo Biochem INC | 股票-其他 | 0.05% | — | — |