CIK: 0001166620
申报总市值
US$11.9亿
| # | 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 | C | Citigroup INC | 股票-金融 | 6.00% | -0.13% | +1.75% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.79% | -0.23% | +2.01% | |
| 3 | ✓ | ATI Inc. | 股票-其他 | 5.68% | — | +11.88% | |
| 4 | MET | Metlife INC | 股票-金融 | 5.56% | — | +1.79% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.31% | — | +1.26% | |
| 6 | ✓ | Cisco Systems, Inc. | 股票-其他 | 5.30% | — | +60.47% | |
| 7 | ✓ | Gen Digital Inc. | 股票-其他 | 4.92% | — | +4.10% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.73% | — | +0.74% | |
| 9 | ✓ | Verizon Communications Inc. | 股票-其他 | 4.26% | — | +12.60% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 4.03% | — | +8.30% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.75% | — | +5.75% | |
| 12 | OIEUR | Owens-illinois INC | 股票-其他 | 3.74% | — | +3.15% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 3.73% | — | +2.84% | |
| 14 | ✓ | McKesson Corporation | 股票-其他 | 3.65% | — | +2.04% | |
| 15 | CSX | Csx CORP | 股票-工业 | 3.38% | — | +3.51% | |
| 16 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 3.36% | — | +2.53% | |
| 17 | ✓ | Range Resources Corporation | 股票-其他 | 3.10% | — | -42.13% | |
| 18 | KSS | Kohls CORP | 股票-周期性消费 | 2.57% | — | +8.93% | |
| 19 | ARW | Arrow Electronics INC | 股票-科技 | 2.36% | — | -2.01% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 2.22% | — | +2107.80% | |
| 21 | ✓ | Oracle Corporation | 股票-其他 | 2.14% | — | — | |
| 22 | WFRD | Weatherford International plc | 股票-能源 | 2.09% | — | +8.30% | |
| 23 | MTG | Mgic Investment CORP | 股票-金融 | 0.97% | — | — | |
| 24 | USB | US Bancorp | 股票-金融 | 0.74% | -0.11% | +11.99% | |
| 25 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.70% | — | -2.09% | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.69% | — | +2.54% | |
| 27 | ✓ | Chataqua Partners LLC | 股票-其他 | 0.69% | — | +0.87% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | — | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.44% | +0.20% | -0.85% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | +14.68% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.26% | +22.70% | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.41% | — | +0.63% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.21% | +4.03% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.34% | — | +16.27% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.31% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | — | +3.76% | |
| 37 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.29% | — | +15.85% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.27% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | -95.57% | |
| 40 | CI | The Cigna Group | 股票-医疗保健 | 0.24% | — | — | |
| 41 | ✓ | GoldenTree Offshore Cl C Exemp | 股票-其他 | 0.24% | — | +1.91% | |
| 42 | ✓ | Proshares Short S&p 500 | 股票-其他 | 0.21% | — | -47.65% | |
| 43 | ✓ | Goldentree Offshore C 5 F | 股票-其他 | 0.21% | — | — | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.20% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | -0.14% | +3.14% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.19% | — | — | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.18% | — | — | |
| 48 | ✓ | 股票-其他 | 0.18% | — | +103.31% | ||
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.15% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.14% | — | +10.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +2.1% | +2107.80% | 加仓 |
| 2 | ✓ | Cisco Systems, Inc. | +2% | +60.47% | 加仓 |
| 3 | ✓ | McKesson Corporation | +0.6% | +2.04% | 加仓 |
| 4 | ✓ | Verizon Communications Inc. | +0.6% | +12.60% | 加仓 |
| 5 | WMT | Walmart INC | +0.5% | +8.30% | 加仓 |
| 6 | OIEUR | Owens-illinois INC | +0.5% | +3.15% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.74% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +5.75% | 加仓 |
| 9 | C | Citigroup INC | +0.2% | +1.75% | 加仓 |
| 10 | CSX | Csx CORP | +0.1% | +3.51% | 加仓 |
| 11 | WRB | Wr Berkley CORP | +0.1% | +0.63% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +14.68% | 加仓 |
| 13 | ✓ | +0.1% | +103.31% | 加仓 | |
| 14 | ✓ | Exxon Mobil Corporation | +0.1% | +2.54% | 加仓 |
| 15 | T | At&t INC | +0.1% | +16.27% | 加仓 |
| 16 | USB | US Bancorp | +0.1% | +11.99% | 加仓 |
| 17 | ✓ | Merck & Co., Inc. | +0.1% | +15.85% | 加仓 |
| 18 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +42.58% | 加仓 |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | — | 不变 |
| 20 | UNP | Union Pacific CORP | +0.1% | — | 不变 |
| 21 | AAPL | Apple INC | 0% | +22.70% | 加仓 |
| 22 | FISV | Fiserv INC | 0% | -0.85% | 减仓 |
| 23 | M | Macy's INC | 0% | — | 不变 |
| 24 | ARW | Arrow Electronics INC | -0.2% | -2.01% | 减仓 |
| 25 | MTG | Mgic Investment CORP | -0.3% | — | 不变 |
| 26 | KSS | Kohls CORP | -0.3% | +8.93% | 加仓 |
| 27 | ✓ | Gen Digital Inc. | -0.4% | +4.10% | 加仓 |
| 28 | MET | Metlife INC | -0.5% | +1.79% | 加仓 |
| 29 | CCL1EUR | Carnival CORP LTD | -0.6% | +2.84% | 加仓 |
| 30 | WFRD | Weatherford International plc | -0.6% | +8.30% | 加仓 |
| 31 | MOD | Modine Manufacturing Co | -0.8% | +2.53% | 加仓 |
| 32 | ✓ | ATI Inc. | -0.8% | +11.88% | 加仓 |
| 33 | ✓ | Range Resources Corporation | -0.9% | -42.13% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -4.8% | -95.57% | 减仓 |
| 35 | ✓ | Oracle Corporation | — | NEW | 新建仓 |
| 36 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 37 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 38 | CI | The Cigna Group | — | NEW | 新建仓 |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 40 | ✓ | Bluebird Bio INC | — | EXIT | 清仓 |
| 41 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 42 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 43 | ✓ | Wec Energy Group INC | — | NEW | 新建仓 |
| 44 | ✓ | Potash Corp | — | NEW | 新建仓 |
| 45 | ✓ | Wisconsin Energy CORP | — | EXIT | 清仓 |
| 46 | ✓ | Pentair Inc | — | EXIT | 清仓 |
| 47 | FITEUR | Fitbit INC - A | — | EXIT | 清仓 |
| 48 | F | Ford Motor Co | — | NEW | 新建仓 |
| 49 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 50 | ✓ | Abeona Therapeutics | — | EXIT | 清仓 |