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 | 2.86% | — | +2.26% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 2.82% | -0.45% | -2.07% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.72% | — | +3.57% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 2.61% | — | -3.94% | |
| 5 | NUE | Nucor CORP | 股票-原材料 | 2.53% | — | -2.61% | |
| 6 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.48% | — | -1.80% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.49% | -4.46% | |
| 8 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.23% | +2.36% | NEW | |
| 9 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.22% | — | -2.14% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.21% | — | -1.43% | |
| 11 | ✓ | AT & T, Inc. New | 股票-其他 | 2.17% | — | +24.41% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.16% | — | -1.12% | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 2.15% | — | -1.51% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 2.14% | — | -2.15% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 2.12% | — | -1.29% | |
| 16 | ✓ | Johnson & Johnson | 股票-其他 | 2.10% | — | -0.72% | |
| 17 | ✓ | AbbVie Inc. | 股票-其他 | 2.07% | — | -1.35% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.00% | — | +20.72% | |
| 19 | IP | International Paper Co | 股票-周期性消费 | 2.00% | — | +1.41% | |
| 20 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.00% | — | +5.75% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.90% | — | +0.26% | |
| 22 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.87% | — | +0.12% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.84% | +0.24% | +2.32% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.75% | — | -0.60% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.65% | — | -3.65% | |
| 26 | ✓ | Welltower Inc. | 股票-其他 | 1.62% | — | -1.92% | |
| 27 | ✓ | FedEx Corporation | 股票-其他 | 1.62% | — | -1.78% | |
| 28 | ✓ | Cbs CORP New | 股票-其他 | 1.53% | — | +7.72% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.51% | — | -42.15% | |
| 30 | ✓ | Target Corporation | 股票-其他 | 1.49% | — | -2.54% | |
| 31 | ✓ | Spdr Series Trust | 股票-其他 | 1.47% | — | +2.83% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.39% | — | -1.63% | |
| 33 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.38% | — | -2.15% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 1.36% | — | -1.97% | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 1.36% | — | -2.14% | |
| 36 | ✓ | Gen Digital Inc. | 股票-其他 | 1.35% | — | -1.80% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 1.30% | — | -0.72% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.26% | — | -2.09% | |
| 40 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.25% | — | -3.58% | |
| 41 | USB | US Bancorp | 股票-金融 | 1.23% | — | — | |
| 42 | ✓ | Oracle Corporation | 股票-其他 | 1.22% | — | +6.17% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | +75.21% | |
| 44 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 1.08% | — | -0.14% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.08% | -0.78% | -2.29% | |
| 46 | C | Citigroup INC | 股票-金融 | 1.02% | +0.15% | -1.65% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.88% | — | -0.34% | |
| 48 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.88% | — | +3.37% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.78% | — | -2.88% | |
| 50 | ✓ | Pentair PLC | 股票-其他 | 0.76% | — | -2.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.4% | +75.21% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.3% | +20.72% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.3% | +3.57% | 加仓 |
| 4 | ✓ | AT & T, Inc. New | +0.3% | +24.41% | 加仓 |
| 5 | ✓ | Cbs CORP New | +0.3% | +7.72% | 加仓 |
| 6 | BP | Bp Plc-spons Adr | +0.2% | -3.94% | 减仓 |
| 7 | KR | Kroger Co | +0.2% | -1.97% | 减仓 |
| 8 | ✓ | Welltower Inc. | +0.2% | -1.92% | 减仓 |
| 9 | AMGN | Amgen INC | +0.2% | -1.29% | 减仓 |
| 10 | ✓ | Cisco Systems, Inc. | +0.2% | +5.75% | 加仓 |
| 11 | ✓ | Hospitality Pptys Trust Reit | +0.1% | -0.14% | 减仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | +2.32% | 加仓 |
| 13 | ✓ | UnitedHealth Group Incorporated | +0.1% | -3.58% | 减仓 |
| 14 | AAPL | Apple INC | +0.1% | -3.65% | 减仓 |
| 15 | ✓ | Target Corporation | +0.1% | -2.54% | 减仓 |
| 16 | ✓ | Comcast Corporation | +0.1% | +20.20% | 加仓 |
| 17 | HBAN | Huntington Bancshares INC | -0.1% | -2.14% | 减仓 |
| 18 | MET | Metlife INC | -0.1% | -0.60% | 减仓 |
| 19 | TSN | Tyson Foods Inc-cl A | -0.1% | -2.29% | 减仓 |
| 20 | LUV | Southwest Airlines Co | -0.1% | -1.43% | 减仓 |
| 21 | ✓ | Norwegian Cruise Line | -0.1% | -1.58% | 减仓 |
| 22 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | +0.77% | 加仓 |
| 23 | INTC | Intel CORP | -0.1% | -1.12% | 减仓 |
| 24 | ✓ | Johnson & Johnson | -0.1% | -0.72% | 减仓 |
| 25 | ✓ | FedEx Corporation | -0.1% | -1.78% | 减仓 |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.09% | 减仓 |
| 27 | GILD | Gilead Sciences INC | -0.1% | -1.43% | 减仓 |
| 28 | SJM | Jm Smucker Co/the | -0.1% | +7.13% | 加仓 |
| 29 | AMAT | Applied Materials INC | -0.1% | -1.25% | 减仓 |
| 30 | ETN | Eaton Corporation plc | -0.1% | -1.51% | 减仓 |
| 31 | KLAC | Kla CORP | -0.2% | -2.15% | 减仓 |
| 32 | PRU | Prudential Financial INC | -0.2% | +2.26% | 加仓 |
| 33 | CCL1EUR | Carnival CORP LTD | -0.2% | -1.63% | 减仓 |
| 34 | ✓ | Pentair PLC | -0.5% | -2.67% | 减仓 |
| 35 | OXY | Occidental Petroleum CORP | -0.5% | -42.15% | 减仓 |
| 36 | ✓ | -1% | -62.70% | 减仓 | |
| 37 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 38 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 39 | USB | US Bancorp | — | NEW | 新建仓 |
| 40 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 41 | ✓ | Juniper Networks | — | EXIT | 清仓 |
| 42 | ✓ | Macy's, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Invesco Variable Rate Preferre | — | NEW | 新建仓 |
| 44 | ✓ | Delphi Technologies Plc Shs | — | EXIT | 清仓 |
| 45 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清仓 |
| 46 | CUBI | Customers Bancorp INC | — | EXIT | 清仓 |
| 47 | MEI | Methode Electronics INC | — | NEW | 新建仓 |
| 48 | FHN | First Horizon CORP | — | NEW | 新建仓 |
| 49 | COHU | Cohu INC | — | EXIT | 清仓 |
| 50 | ABM | Abm Industries INC | — | NEW | 新建仓 |