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 | 6.84% | -0.13% | +3.14% | |
| 2 | ✓ | ATI Inc. | 股票-其他 | 6.71% | — | +9.47% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 6.16% | — | +4.37% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.46% | -0.23% | -19.87% | |
| 5 | ✓ | Verizon Communications Inc. | 股票-其他 | 5.30% | — | +6.44% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.23% | — | +79.34% | |
| 7 | ✓ | Cisco Systems, Inc. | 股票-其他 | 5.20% | — | +1.14% | |
| 8 | ✓ | Oracle Corporation | 股票-其他 | 4.11% | — | +0.98% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.78% | — | +5.75% | |
| 10 | ✓ | Range Resources Corporation | 股票-其他 | 3.42% | — | +91.31% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.37% | — | -11.45% | |
| 12 | OIEUR | Owens-illinois INC | 股票-其他 | 3.37% | — | +0.99% | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 3.36% | — | +1.36% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 3.24% | — | -2.06% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 3.21% | — | +1.99% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.18% | — | +2989.75% | |
| 17 | MET | Metlife INC | 股票-金融 | 3.01% | — | +1.97% | |
| 18 | ✓ | Gen Digital Inc. | 股票-其他 | 2.97% | — | +1.29% | |
| 19 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.63% | — | -17.32% | |
| 20 | ✓ | McKesson Corporation | 股票-其他 | 2.59% | — | +5.81% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.05% | — | -48.42% | |
| 22 | WERN | Werner Enterprises INC | 股票-其他 | 1.94% | — | -0.29% | |
| 23 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.80% | — | — | |
| 24 | MTG | Mgic Investment CORP | 股票-金融 | 1.32% | — | -0.42% | |
| 25 | WFRD | Weatherford International plc | 股票-能源 | 1.00% | — | -2.18% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.77% | -0.11% | -0.75% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | +0.10% | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.49% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.21% | -19.10% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.26% | -16.37% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.40% | +0.20% | +5.03% | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.39% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | +3.11% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | -7.89% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.24% | — | +5.29% | |
| 36 | CI | The Cigna Group | 股票-医疗保健 | 0.22% | — | -0.17% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.22% | — | -1.24% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.19% | — | — | |
| 39 | ✓ | Alphabet Inc. | 股票-其他 | 0.18% | — | +0.53% | |
| 40 | ✓ | Biogen Inc. | 股票-其他 | 0.17% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | +7.34% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.16% | — | +2.98% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.14% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.13% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.13% | — | -1.90% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.13% | +0.06% | +8.60% | |
| 48 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 49 | ✓ | Ladenburg Thalman Fin Svcs I | 股票-其他 | 0.12% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +3.1% | +2989.75% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +2.4% | +79.34% | 加仓 |
| 3 | ✓ | Range Resources Corporation | +1.2% | +91.31% | 加仓 |
| 4 | ✓ | ATI Inc. | +1% | +9.47% | 加仓 |
| 5 | ✓ | Oracle Corporation | +0.5% | +0.98% | 加仓 |
| 6 | ✓ | Cisco Systems, Inc. | +0.4% | +1.14% | 加仓 |
| 7 | OIEUR | Owens-illinois INC | +0.4% | +0.99% | 加仓 |
| 8 | PFE | Pfizer INC | +0.2% | +5.75% | 加仓 |
| 9 | WFRD | Weatherford International plc | +0.2% | -2.18% | 减仓 |
| 10 | ✓ | McKesson Corporation | +0.2% | +5.81% | 加仓 |
| 11 | WMT | Walmart INC | +0.1% | +1.99% | 加仓 |
| 12 | FISV | Fiserv INC | 0% | +5.03% | 加仓 |
| 13 | PEP | Pepsico INC | 0% | +3.11% | 加仓 |
| 14 | CL | Colgate-palmolive Co | 0% | +4.55% | 加仓 |
| 15 | WRB | Wr Berkley CORP | 0% | — | 不变 |
| 16 | CI | The Cigna Group | 0% | -0.17% | 减仓 |
| 17 | CERNCHF | Cerner CORP | 0% | — | 不变 |
| 18 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 19 | FAST | Fastenal Co | 0% | — | 不变 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.34% | 加仓 |
| 21 | AEM | Agnico Eagle Mines LTD | 0% | +5.29% | 加仓 |
| 22 | AAPL | Apple INC | — | -16.37% | 减仓 |
| 23 | CTRA | Coterra Energy INC | 0% | +1.36% | 加仓 |
| 24 | C | Citigroup INC | 0% | +3.14% | 加仓 |
| 25 | AMGN | Amgen INC | 0% | -26.15% | 减仓 |
| 26 | APC3EUR | Anadarko Petroleum CORP | 0% | -3.24% | 减仓 |
| 27 | ✓ | Gen Digital Inc. | 0% | +1.29% | 加仓 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -2.06% | 减仓 |
| 29 | MTG | Mgic Investment CORP | -0.1% | -0.42% | 减仓 |
| 30 | ✓ | Exxon Mobil Corporation | -0.1% | — | 不变 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -19.10% | 减仓 |
| 32 | WERN | Werner Enterprises INC | -0.1% | -0.29% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.4% | +4.37% | 加仓 |
| 34 | ✓ | Verizon Communications Inc. | -0.4% | +6.44% | 加仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.5% | -11.45% | 减仓 |
| 36 | BAC | Bank Of America CORP | -1.2% | -19.87% | 减仓 |
| 37 | MOD | Modine Manufacturing Co | -1.4% | -17.32% | 减仓 |
| 38 | CCL1EUR | Carnival CORP LTD | -1.6% | -48.42% | 减仓 |
| 39 | CSX | Csx CORP | — | EXIT | 清仓 |
| 40 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 41 | ARW | Arrow Electronics INC | — | EXIT | 清仓 |
| 42 | ✓ | Invesco Van Kampen Tr Com | — | EXIT | 清仓 |
| 43 | ✓ | Potash Corp | — | EXIT | 清仓 |
| 44 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 45 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 46 | PM | Philip Morris International | — | EXIT | 清仓 |
| 47 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 48 | ✓ | Visa Inc. | — | NEW | 新建仓 |
| 49 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 50 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |