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 | ✓ | ATI Inc. | 股票-其他 | 7.14% | — | +12.21% | |
| 2 | C | Citigroup INC | 股票-金融 | 6.21% | -0.13% | -3.90% | |
| 3 | T | At&t INC | 股票-通信服务 | 5.76% | — | -1.04% | |
| 4 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 4.76% | — | +4.03% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.75% | +0.06% | -1.23% | |
| 6 | MET | Metlife INC | 股票-金融 | 4.04% | — | -2.67% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 4.02% | — | +5.57% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 4.02% | — | +3.18% | |
| 9 | DOW | Dow INC | 股票-原材料 | 3.99% | +0.43% | +24.86% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.95% | — | -3.93% | |
| 11 | ✓ | Oracle Corporation | 股票-其他 | 3.89% | — | -2.11% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.85% | — | -5.13% | |
| 13 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.70% | — | +68.58% | |
| 14 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.52% | — | +169.43% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.25% | -0.14% | -4.05% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 3.07% | -0.23% | -3.47% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 2.53% | +0.11% | +0.06% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.53% | — | -5.07% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.32% | — | — | |
| 20 | ✓ | Gen Digital Inc. | 股票-其他 | 2.03% | — | +5.27% | |
| 21 | LUV | Southwest Airlines Co | 股票-工业 | 1.84% | — | -1.39% | |
| 22 | CTRA | Coterra Energy INC | 股票-能源 | 1.82% | — | -1.87% | |
| 23 | ✓ | Owens Ill INC | 股票-其他 | 1.13% | — | — | |
| 24 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.95% | — | +51.52% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | — | — | |
| 26 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.81% | — | +1.71% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.74% | -0.11% | +7.16% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.21% | +36.64% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.63% | +0.20% | -0.40% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.59% | — | +55.03% | |
| 31 | ✓ | Wec Energy Group INC | 股票-其他 | 0.58% | — | +117.11% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.26% | -26.99% | |
| 33 | MTG | Mgic Investment CORP | 股票-金融 | 0.51% | — | -30.49% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.47% | -0.36% | +54.42% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | -4.21% | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.37% | — | — | |
| 37 | IP | International Paper Co | 股票-周期性消费 | 0.33% | — | +128.98% | |
| 38 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.30% | — | -1.00% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | — | +0.31% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.08% | -14.10% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.27% | — | +33.42% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | -2.36% | |
| 43 | CI | THE Cigna Group | 股票-医疗保健 | 0.25% | — | — | |
| 44 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.24% | — | — | |
| 45 | ✓ | Mge Energy | 股票-其他 | 0.23% | — | — | |
| 46 | ✓ | 3m Co | 股票-其他 | 0.22% | — | +100.21% | |
| 47 | FAST | Fastenal Co | 股票-工业 | 0.21% | — | — | |
| 48 | ✓ | AbbVie Inc. | 股票-其他 | 0.19% | — | -8.25% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.18% | — | -2.68% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | -5.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | +1.9% | +169.43% | 加仓 |
| 2 | ✓ | Cisco Systems, Inc. | +1.1% | +68.58% | 加仓 |
| 3 | DOW | Dow INC | +0.8% | +24.86% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | -1.23% | 减仓 |
| 5 | ✓ | Wec Energy Group INC | +0.3% | +117.11% | 加仓 |
| 6 | ✓ | Exxon Mobil Corporation | +0.2% | +51.52% | 加仓 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | +55.03% | 加仓 |
| 8 | IP | International Paper Co | +0.2% | +128.98% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +36.64% | 加仓 |
| 10 | ✓ | 3m Co | +0.1% | +100.21% | 加仓 |
| 11 | AOBCEUR | American Outdoor Brands CORP | +0.1% | — | 不变 |
| 12 | BA | Boeing Co/the | +0.1% | +54.42% | 加仓 |
| 13 | PM | Philip Morris International | +0.1% | +33.42% | 加仓 |
| 14 | MO | Altria Group INC | +0.1% | +65.55% | 加仓 |
| 15 | ✓ | FedEx Corporation | +0.1% | +113.21% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | -3.47% | 减仓 |
| 17 | CI | THE Cigna Group | 0% | — | 不变 |
| 18 | USB | US Bancorp | — | +7.16% | 加仓 |
| 19 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 20 | ✓ | ATI Inc. | 0% | +12.21% | 加仓 |
| 21 | FISV | Fiserv INC | 0% | -0.40% | 减仓 |
| 22 | PFE | Pfizer INC | -0.1% | +3.18% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -5.13% | 减仓 |
| 24 | AEM | Agnico Eagle Mines LTD | -0.2% | -48.48% | 减仓 |
| 25 | C | Citigroup INC | -0.2% | -3.90% | 减仓 |
| 26 | MTG | Mgic Investment CORP | -0.2% | -30.49% | 减仓 |
| 27 | ✓ | Gen Digital Inc. | -0.2% | +5.27% | 加仓 |
| 28 | DIS | Walt Disney Co/the | -0.3% | -4.05% | 减仓 |
| 29 | CTRA | Coterra Energy INC | -0.3% | -1.87% | 减仓 |
| 30 | ✓ | Kinder Morgan, Inc. | -0.4% | +4.03% | 加仓 |
| 31 | MET | Metlife INC | -0.4% | -2.67% | 减仓 |
| 32 | MRK | Merck & Co. INC. | -0.4% | -3.93% | 减仓 |
| 33 | UPS | United Parcel Service-cl B | -0.5% | +0.06% | 加仓 |
| 34 | WMT | Walmart INC | -0.5% | -5.07% | 减仓 |
| 35 | ✓ | Range Resources Corporation | -0.5% | -89.57% | 减仓 |
| 36 | MOD | Modine Manufacturing Co | -0.5% | +1.71% | 加仓 |
| 37 | T | At&t INC | -0.7% | -1.04% | 减仓 |
| 38 | IBM | Intl Business Machines CORP | -0.7% | +5.57% | 加仓 |
| 39 | ✓ | Oracle Corporation | -0.9% | -2.11% | 减仓 |
| 40 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 41 | ✓ | Owens Ill INC | — | NEW | 新建仓 |
| 42 | OIEUR | Owens-illinois INC | — | EXIT | 清仓 |
| 43 | ✓ | Mge Energy | — | NEW | 新建仓 |
| 44 | ✓ | Xcel Energy Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Sealed Air CORP | — | EXIT | 清仓 |
| 46 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 47 | LNT | Alliant Energy CORP | — | NEW | 新建仓 |
| 48 | ✓ | Duke Energy Corporation | — | NEW | 新建仓 |
| 49 | HOG | Harley-davidson INC | — | EXIT | 清仓 |
| 50 | CVS | Cvs Health CORP | — | EXIT | 清仓 |