CIK: 0001056516
申报总市值
US$1.6亿
| # | 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 | PRU | Prudential Financial INC | 股票-金融 | 3.04% | — | +3.41% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 2.76% | -0.45% | -1.87% | |
| 3 | NUE | Nucor CORP | 股票-原材料 | 2.49% | — | -0.18% | |
| 4 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.44% | — | -2.20% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.44% | — | -0.66% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 2.37% | — | +1.29% | |
| 7 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.36% | +2.36% | NEW | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.34% | — | +0.32% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 2.29% | — | -0.64% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 2.29% | — | +5.12% | |
| 11 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.28% | — | -0.61% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.25% | — | -2.56% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.49% | -1.96% | |
| 14 | ✓ | Johnson & Johnson | 股票-其他 | 2.19% | — | +9.63% | |
| 15 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.18% | — | — | |
| 16 | ✓ | AbbVie Inc. | 股票-其他 | 2.10% | — | +0.20% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.00% | — | +1.58% | |
| 18 | IP | International Paper Co | 股票-周期性消费 | 1.99% | — | — | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.95% | — | +5.28% | |
| 20 | ✓ | AT & T, Inc. New | 股票-其他 | 1.91% | — | +4.48% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.86% | — | +0.84% | |
| 22 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.85% | — | -23.58% | |
| 23 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.84% | — | +6.22% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.82% | — | +0.86% | |
| 25 | ✓ | FedEx Corporation | 股票-其他 | 1.72% | — | +1.34% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.71% | +0.24% | +119.93% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.66% | — | +0.15% | |
| 28 | ✓ | 股票-其他 | 1.65% | — | -1.57% | ||
| 29 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.59% | — | +2.98% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.52% | — | +1.77% | |
| 31 | ✓ | Spdr Series Trust | 股票-其他 | 1.42% | — | +3.21% | |
| 32 | ✓ | Welltower Inc. | 股票-其他 | 1.41% | — | +35.69% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.38% | — | +8.90% | |
| 34 | F | Ford Motor Co | 股票-周期性消费 | 1.37% | — | +3.22% | |
| 35 | ✓ | Target Corporation | 股票-其他 | 1.37% | — | +1.27% | |
| 36 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.34% | — | +0.01% | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 1.28% | — | -0.21% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 1.27% | — | +61.20% | |
| 39 | ✓ | Gen Digital Inc. | 股票-其他 | 1.25% | — | +0.12% | |
| 40 | ✓ | Pentair PLC | 股票-其他 | 1.24% | — | -1.20% | |
| 41 | ✓ | Oracle Corporation | 股票-其他 | 1.17% | — | -0.27% | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 1.15% | — | +112.78% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.15% | -0.78% | +11.14% | |
| 44 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.12% | — | -31.50% | |
| 45 | C | Citigroup INC | 股票-金融 | 1.03% | +0.15% | -0.14% | |
| 46 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 0.94% | — | +21.24% | |
| 47 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.88% | — | +0.01% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.86% | — | +20.08% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.80% | — | -1.72% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.8% | +119.93% | 加仓 |
| 2 | KR | Kroger Co | +0.5% | +112.78% | 加仓 |
| 3 | UPS | United Parcel Service-cl B | +0.4% | +61.20% | 加仓 |
| 4 | IPG | Interpublic Group Of Cos INC | +0.2% | -2.20% | 减仓 |
| 5 | INTC | Intel CORP | +0.2% | -2.56% | 减仓 |
| 6 | ✓ | Welltower Inc. | +0.2% | +35.69% | 加仓 |
| 7 | ETN | Eaton Corporation plc | +0.1% | +5.12% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.1% | +0.32% | 加仓 |
| 9 | ✓ | Macy's, Inc. | +0.1% | -0.61% | 减仓 |
| 10 | ✓ | Target Corporation | +0.1% | +1.27% | 加仓 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.72% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.96% | 减仓 |
| 13 | ✓ | Vanguard Scottsdale Fds | +0.1% | +6.22% | 加仓 |
| 14 | ✓ | Zimmer Biomet Holdings, Inc. | -0.1% | -0.78% | 减仓 |
| 15 | ✓ | Delphi Technologies Plc Shs | -0.1% | -19.97% | 减仓 |
| 16 | WHR | Whirlpool CORP | -0.1% | +0.01% | 加仓 |
| 17 | ✓ | AT & T, Inc. New | -0.1% | +4.48% | 加仓 |
| 18 | ✓ | Comcast Corporation | -0.1% | -0.65% | 减仓 |
| 19 | SNA | Snap-on INC | -0.1% | -0.48% | 减仓 |
| 20 | LUV | Southwest Airlines Co | -0.1% | -0.70% | 减仓 |
| 21 | C | Citigroup INC | -0.1% | -0.14% | 减仓 |
| 22 | ✓ | Juniper Networks | -0.2% | -2.79% | 减仓 |
| 23 | F | Ford Motor Co | -0.2% | +3.22% | 加仓 |
| 24 | NUE | Nucor CORP | -0.2% | -0.18% | 减仓 |
| 25 | PFE | Pfizer INC | -0.2% | -1.87% | 减仓 |
| 26 | ✓ | DuPont de Nemours, Inc. | -0.2% | +0.01% | 加仓 |
| 27 | ✓ | Gen Digital Inc. | -0.2% | +0.12% | 加仓 |
| 28 | MET | Metlife INC | -0.2% | +0.86% | 加仓 |
| 29 | ✓ | Cbs CORP New | -0.2% | -0.21% | 减仓 |
| 30 | OXY | Occidental Petroleum CORP | -0.3% | +1.58% | 加仓 |
| 31 | PRU | Prudential Financial INC | -0.3% | +3.41% | 加仓 |
| 32 | PG | Procter & Gamble Co/the | -0.3% | +0.15% | 加仓 |
| 33 | ✓ | Cisco Systems, Inc. | -0.4% | -23.58% | 减仓 |
| 34 | WFC | Wells Fargo & Co | -0.4% | -0.66% | 减仓 |
| 35 | ✓ | UnitedHealth Group Incorporated | -0.6% | -31.50% | 减仓 |
| 36 | CPB | THE Campbell's Company | — | NEW | 新建仓 |
| 37 | IP | International Paper Co | — | NEW | 新建仓 |
| 38 | AJG | Arthur J Gallagher & Co | — | EXIT | 清仓 |
| 39 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 40 | ✓ | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 41 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 42 | ✓ | BlackRock, Inc. | — | EXIT | 清仓 |
| 43 | AMN | Amn Healthcare Services INC | — | EXIT | 清仓 |
| 44 | PFBC | Preferred Bank/los Angeles | — | NEW | 新建仓 |
| 45 | ✓ | NetGear Inc | — | EXIT | 清仓 |
| 46 | ✓ | Gentherm INC | — | NEW | 新建仓 |
| 47 | ✓ | Oclaro Inc | — | EXIT | 清仓 |
| 48 | COHU | Cohu INC | — | NEW | 新建仓 |
| 49 | EFII | Electronics For Imaging | — | NEW | 新建仓 |
| 50 | ✓ | Sterling Bancorp | — | NEW | 新建仓 |