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 | 7.21% | -0.13% | -2.47% | |
| 2 | ✓ | ATI Inc. | 股票-其他 | 6.65% | — | +8.24% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.47% | -0.23% | +0.82% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.44% | — | +0.69% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.30% | — | +3.94% | |
| 6 | ✓ | Verizon Communications Inc. | 股票-其他 | 4.98% | — | +6.01% | |
| 7 | ✓ | Cisco Systems, Inc. | 股票-其他 | 4.84% | — | +3.78% | |
| 8 | ✓ | Oracle Corporation | 股票-其他 | 4.46% | — | -0.02% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.72% | — | +3.61% | |
| 10 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 3.47% | — | +0.54% | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 3.37% | — | -1.04% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | — | -2.00% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 3.25% | — | -0.43% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.02% | — | +3.83% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 3.00% | — | +8.31% | |
| 16 | MET | Metlife INC | 股票-金融 | 3.00% | — | -0.92% | |
| 17 | ✓ | Gen Digital Inc. | 股票-其他 | 2.90% | — | +2.18% | |
| 18 | OIEUR | Owens-illinois INC | 股票-其他 | 2.85% | — | -25.41% | |
| 19 | ✓ | Range Resources Corporation | 股票-其他 | 2.78% | — | +5.71% | |
| 20 | ✓ | McKesson Corporation | 股票-其他 | 2.78% | — | -0.16% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.15% | — | -2.72% | |
| 22 | WERN | Werner Enterprises INC | 股票-其他 | 2.07% | — | -1.36% | |
| 23 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.03% | — | +2.57% | |
| 24 | MTG | Mgic Investment CORP | 股票-金融 | 1.35% | — | -4.33% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.75% | -0.11% | +0.38% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | — | — | |
| 27 | WFRD | Weatherford International plc | 股票-能源 | 0.57% | — | +0.89% | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.50% | — | +6.55% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.21% | -1.13% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.43% | +0.20% | +6.47% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | +2.05% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | — | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.30% | — | -0.62% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.29% | -0.36% | +137.13% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.29% | — | +20.10% | |
| 36 | ✓ | AbbVie Inc. | 股票-其他 | 0.27% | — | +252.50% | |
| 37 | CI | The Cigna Group | 股票-医疗保健 | 0.25% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.26% | -45.05% | |
| 39 | ✓ | Alphabet Inc. | 股票-其他 | 0.24% | — | +26.53% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.22% | — | +16.59% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | — | — | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.19% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | +2.54% | |
| 44 | ✓ | Biogen Inc. | 股票-其他 | 0.16% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.15% | +0.06% | +20.62% | |
| 46 | FAST | Fastenal Co | 股票-工业 | 0.15% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.15% | — | +28.57% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.15% | — | -2.10% | |
| 49 | HN9 | Hanesbrands INC | 股票-其他 | 0.13% | — | +28.55% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | +0.8% | +0.54% | 加仓 |
| 2 | C | Citigroup INC | +0.4% | -2.47% | 减仓 |
| 3 | ✓ | Oracle Corporation | +0.4% | -0.02% | 减仓 |
| 4 | NWL | Newell Brands INC | +0.2% | +2.57% | 加仓 |
| 5 | ✓ | AbbVie Inc. | +0.2% | +252.50% | 加仓 |
| 6 | ✓ | McKesson Corporation | +0.2% | -0.16% | 减仓 |
| 7 | BA | Boeing Co/the | +0.2% | +137.13% | 加仓 |
| 8 | WERN | Werner Enterprises INC | +0.1% | -1.36% | 减仓 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.1% | -2.72% | 减仓 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +3.94% | 加仓 |
| 11 | ✓ | Alphabet Inc. | +0.1% | +26.53% | 加仓 |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | +20.10% | 加仓 |
| 13 | WMT | Walmart INC | 0% | -0.43% | 减仓 |
| 14 | MTG | Mgic Investment CORP | 0% | -4.33% | 减仓 |
| 15 | FISV | Fiserv INC | 0% | +6.47% | 加仓 |
| 16 | HN9 | Hanesbrands INC | 0% | +28.55% | 加仓 |
| 17 | MO | Altria Group INC | 0% | +53.27% | 加仓 |
| 18 | EMR | Emerson Electric Co | 0% | +28.57% | 加仓 |
| 19 | CI | The Cigna Group | 0% | — | 不变 |
| 20 | BMY | Bristol-myers Squibb Co | 0% | +20.62% | 加仓 |
| 21 | UPS | United Parcel Service-cl B | 0% | +48.26% | 加仓 |
| 22 | BAC | Bank Of America CORP | 0% | +0.82% | 加仓 |
| 23 | CTRA | Coterra Energy INC | 0% | -1.04% | 减仓 |
| 24 | MET | Metlife INC | 0% | -0.92% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -2.00% | 减仓 |
| 26 | FAST | Fastenal Co | 0% | — | 不变 |
| 27 | ✓ | ATI Inc. | -0.1% | +8.24% | 加仓 |
| 28 | PFE | Pfizer INC | -0.1% | +3.61% | 加仓 |
| 29 | WRB | Wr Berkley CORP | -0.1% | -0.62% | 减仓 |
| 30 | OXY | Occidental Petroleum CORP | -0.2% | +3.83% | 加仓 |
| 31 | AAPL | Apple INC | -0.2% | -45.05% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.2% | +8.31% | 加仓 |
| 33 | ✓ | Verizon Communications Inc. | -0.3% | +6.01% | 加仓 |
| 34 | ✓ | Cisco Systems, Inc. | -0.4% | +3.78% | 加仓 |
| 35 | WFRD | Weatherford International plc | -0.4% | +0.89% | 加仓 |
| 36 | OIEUR | Owens-illinois INC | -0.5% | -25.41% | 减仓 |
| 37 | ✓ | Range Resources Corporation | -0.6% | +5.71% | 加仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.7% | +0.69% | 加仓 |
| 39 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 40 | PM | Philip Morris International | — | NEW | 新建仓 |
| 41 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 42 | KR | Kroger Co | — | NEW | 新建仓 |
| 43 | INTC | Intel CORP | — | NEW | 新建仓 |
| 44 | BTU | Peabody Energy Corporation | — | NEW | 新建仓 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 46 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Mondelez International | — | NEW | 新建仓 |
| 48 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 49 | STT | State Street CORP | — | NEW | 新建仓 |
| 50 | ITW | Illinois Tool Works | — | NEW | 新建仓 |