CIK: 0000903947
申报总市值
US$36.6亿
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 3.22% | — | -6.60% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 3.12% | +0.53% | -9.79% | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 2.96% | — | -10.45% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.86% | -0.40% | -2.58% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 2.78% | — | +29.43% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.76% | — | +3.06% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.68% | — | -40.08% | |
| 8 | CFG | Citizens Financial Group | 股票-金融 | 2.62% | — | -5.91% | |
| 9 | WU | Western Union Co | 股票-金融 | 2.49% | — | -2.43% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 2.44% | +0.14% | -8.55% | |
| 11 | MGA | Magna International INC | 股票-周期性消费 | 2.37% | — | +2.59% | |
| 12 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.34% | — | -33.88% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.26% | -0.61% | -6.63% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 2.25% | — | -6.52% | |
| 15 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.22% | — | -5.39% | |
| 16 | KEY | Keycorp | 股票-金融 | 2.22% | — | -3.65% | |
| 17 | EMN | Eastman Chemical Co | 股票-原材料 | 2.21% | +0.18% | -30.18% | |
| 18 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.20% | — | — | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 2.19% | — | -6.40% | |
| 20 | AMCR | Amcor plc | 股票-周期性消费 | 2.17% | — | — | |
| 21 | AES | Aes CORP | 股票-公用事业 | 2.13% | — | -10.39% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.03% | -0.93% | -6.69% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 2.00% | +0.26% | -7.11% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.94% | — | -6.80% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | -1.65% | -13.31% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | — | +1.86% | |
| 27 | STAG | Stag Industrial INC | 股票-房地产 | 1.82% | — | — | |
| 28 | CMI | Cummins INC | 股票-工业 | 1.74% | — | -51.34% | |
| 29 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.73% | — | +21.77% | |
| 30 | BCE | Bce INC | 股票-通信服务 | 1.66% | — | -33.23% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.62% | — | -5.71% | |
| 32 | ORI | Old Republic Intl CORP | 股票-金融 | 1.48% | -0.94% | -6.86% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 1.47% | — | -5.84% | |
| 34 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.39% | — | -6.46% | |
| 35 | POR | Portland General Electric Co | 股票-公用事业 | 1.27% | — | +2645.93% | |
| 36 | MPLX | Mplx LP | 股票-能源 | 1.26% | — | -4.47% | |
| 37 | FNF | Fidelity National Financial | 股票-金融 | 1.19% | — | -5.61% | |
| 38 | TRP | Tc Energy CORP | 股票-能源 | 1.19% | +0.33% | -10.46% | |
| 39 | SSS1EUR | Life Storage INC | 股票-其他 | 1.16% | — | — | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 1.05% | +0.15% | -5.84% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.98% | +0.21% | -3.03% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.74% | +0.01% | -7.27% | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.64% | +0.16% | +32.08% | |
| 44 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.57% | — | -4.41% | |
| 45 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.57% | +0.09% | -6.85% | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.38% | — | -24.23% | |
| 47 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.37% | — | -29.30% | |
| 48 | NI | Nisource INC | 股票-公用事业 | 0.37% | — | -3.15% | |
| 49 | SRE | Sempra | 股票-公用事业 | 0.36% | — | +11.10% | |
| 50 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.36% | — | -6.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | +1.2% | +2645.93% | 加仓 |
| 2 | NTAP | Netapp INC | +0.7% | +29.43% | 加仓 |
| 3 | TGT | Target CORP | +0.5% | -6.52% | 减仓 |
| 4 | MRK | Merck & Co. INC. | +0.4% | +3.06% | 加仓 |
| 5 | AVGO | Broadcom INC | +0.4% | -6.60% | 减仓 |
| 6 | IPG | Interpublic Group Of Cos INC | +0.3% | +21.77% | 加仓 |
| 7 | AES | Aes CORP | +0.3% | -10.39% | 减仓 |
| 8 | CVX | Chevron CORP | +0.1% | +477.71% | 加仓 |
| 9 | CFG | Citizens Financial Group | 0% | -5.91% | 减仓 |
| 10 | KEY | Keycorp | 0% | -3.65% | 减仓 |
| 11 | WHR | Whirlpool CORP | 0% | -33.88% | 减仓 |
| 12 | CCI | Crown Castle INC | 0% | -6.40% | 减仓 |
| 13 | TRP | Tc Energy CORP | -0.1% | -10.46% | 减仓 |
| 14 | MPLX | Mplx LP | -0.1% | -4.47% | 减仓 |
| 15 | PBA | Pembina Pipeline CORP | -0.1% | -6.85% | 减仓 |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -2.41% | 减仓 |
| 17 | OKE | Oneok INC | -0.1% | -25.80% | 减仓 |
| 18 | KR | Kroger Co | -0.2% | -50.00% | 减仓 |
| 19 | ORI | Old Republic Intl CORP | -0.2% | -6.86% | 减仓 |
| 20 | ENB | Enbridge INC | -0.2% | -8.55% | 减仓 |
| 21 | KMI | Kinder Morgan INC | -0.2% | -3.03% | 减仓 |
| 22 | ABBV | Abbvie INC | -0.3% | -2.58% | 减仓 |
| 23 | CAH | Cardinal Health INC | -0.3% | -5.39% | 减仓 |
| 24 | SHLXUSD | Shell Midstream Partners LP | -0.3% | -29.30% | 减仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -40.08% | 减仓 |
| 26 | PSXPUSD | Phillips 66 Partners LP | -0.3% | -4.41% | 减仓 |
| 27 | ET | Energy Transfer LP | -0.3% | -5.84% | 减仓 |
| 28 | EPD | Enterprise Products Partners | -0.4% | -7.11% | 减仓 |
| 29 | WEP | Magellan Midstream Partners | -0.4% | -5.84% | 减仓 |
| 30 | EMN | Eastman Chemical Co | -0.5% | -30.18% | 减仓 |
| 31 | C | Citigroup INC | -0.5% | -6.63% | 减仓 |
| 32 | GILD | Gilead Sciences INC | -0.5% | -6.69% | 减仓 |
| 33 | CSCO | Cisco Systems INC | -0.6% | -13.31% | 减仓 |
| 34 | BCE | Bce INC | -0.7% | -33.23% | 减仓 |
| 35 | CMI | Cummins INC | -1.1% | -51.34% | 减仓 |
| 36 | KO | The Coca-Cola Company | -1.4% | -89.40% | 减仓 |
| 37 | GPC | Genuine Parts Co | — | NEW | 新建仓 |
| 38 | AMCR | Amcor plc | — | NEW | 新建仓 |
| 39 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 40 | STAG | Stag Industrial INC | — | NEW | 新建仓 |
| 41 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 42 | SSS1EUR | Life Storage INC | — | NEW | 新建仓 |
| 43 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 44 | SPH | Suburban Propane Partners LP | — | EXIT | 清仓 |
| 45 | BIGGQ | Big Lots INC | — | EXIT | 清仓 |
| 46 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 47 | F | Ford Motor Co | — | NEW | 新建仓 |
| 48 | FAF | First American Financial | — | NEW | 新建仓 |
| 49 | SWX | Southwest Gas Holdings INC | — | NEW | 新建仓 |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | 新建仓 |