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 | 3.18% | — | -0.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.49% | -2.11% | |
| 3 | ✓ | Invesco Ltd. | 股票-其他 | 2.70% | — | — | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 2.68% | — | -1.51% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.62% | — | -1.46% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.50% | — | +0.50% | |
| 7 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.49% | — | -0.38% | |
| 8 | ✓ | Spdr Ser Tr Spdr Bloomberg | 股票-其他 | 2.42% | — | — | |
| 9 | ✓ | AT & T, Inc. New | 股票-其他 | 2.32% | — | -0.96% | |
| 10 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.31% | — | -0.93% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.30% | +0.24% | -0.72% | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.30% | — | -0.91% | |
| 13 | ✓ | Johnson & Johnson | 股票-其他 | 2.22% | — | -1.88% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 2.17% | — | -1.03% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.17% | +2.36% | NEW | |
| 16 | ✓ | AbbVie Inc. | 股票-其他 | 2.16% | — | -0.60% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.16% | — | +1.99% | |
| 18 | ✓ | Molson Coors Beverage Company | 股票-其他 | 2.12% | — | +319.97% | |
| 19 | IP | International Paper Co | 股票-周期性消费 | 1.94% | — | -0.22% | |
| 20 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.94% | — | +0.52% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.93% | — | -0.24% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.92% | — | -0.76% | |
| 23 | ✓ | Spdr Series Trust | 股票-其他 | 1.80% | — | +17.02% | |
| 24 | ✓ | FedEx Corporation | 股票-其他 | 1.76% | — | -0.47% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.60% | — | +0.08% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 1.60% | — | -1.05% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | — | +2.76% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.53% | — | -2.85% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.52% | — | -0.62% | |
| 30 | NUE | Nucor CORP | 股票-原材料 | 1.52% | — | -42.48% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.46% | — | -0.69% | |
| 32 | ✓ | Oracle Corporation | 股票-其他 | 1.44% | — | -2.71% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | — | -34.94% | |
| 34 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.40% | — | +0.84% | |
| 35 | KR | Kroger Co | 股票-非周期性消费 | 1.40% | — | -3.09% | |
| 36 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.37% | — | -2.22% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.34% | — | +0.00% | |
| 38 | ✓ | Gen Digital Inc. | 股票-其他 | 1.19% | — | +0.31% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | +0.28% | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 1.16% | — | -1.17% | |
| 41 | C | Citigroup INC | 股票-金融 | 1.13% | +0.15% | -0.10% | |
| 42 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 1.11% | — | -1.88% | |
| 43 | AAPL | Apple INC | 股票-科技 | 1.07% | — | -48.66% | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.96% | -0.78% | +0.06% | |
| 45 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.85% | — | -0.88% | |
| 46 | SNA | Snap-on INC | 股票-工业 | 0.82% | — | -1.68% | |
| 47 | LUV | Southwest Airlines Co | 股票-工业 | 0.81% | — | -3.23% | |
| 48 | ✓ | Pentair PLC | 股票-其他 | 0.81% | — | +0.86% | |
| 49 | ✓ | Comcast Corporation | 股票-其他 | 0.80% | — | +0.40% | |
| 50 | ✓ | Norwegian Cruise Line | 股票-其他 | 0.80% | — | -1.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Molson Coors Beverage Company | +1.6% | +319.97% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.5% | -0.72% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | -2.11% | 减仓 |
| 4 | ✓ | Spdr Series Trust | +0.3% | +17.02% | 加仓 |
| 5 | PRU | Prudential Financial INC | +0.3% | -0.34% | 减仓 |
| 6 | ✓ | Cisco Systems, Inc. | +0.3% | -0.93% | 减仓 |
| 7 | GILD | Gilead Sciences INC | +0.3% | +0.50% | 加仓 |
| 8 | WBA | Walgreens Boots Alliance INC | +0.3% | -2.85% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +2.76% | 加仓 |
| 10 | ✓ | Oracle Corporation | +0.2% | -2.71% | 减仓 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.2% | +0.08% | 加仓 |
| 12 | MET | Metlife INC | +0.2% | -0.24% | 减仓 |
| 13 | UPS | United Parcel Service-cl B | +0.2% | -0.69% | 减仓 |
| 14 | ✓ | Norwegian Cruise Line | +0.2% | -1.83% | 减仓 |
| 15 | LUV | Southwest Airlines Co | +0.2% | -3.23% | 减仓 |
| 16 | ✓ | Zimmer Biomet Holdings, Inc. | +0.2% | -0.88% | 减仓 |
| 17 | ✓ | FedEx Corporation | +0.1% | -0.47% | 减仓 |
| 18 | SNA | Snap-on INC | +0.1% | -1.68% | 减仓 |
| 19 | SJM | Jm Smucker Co/the | -0.1% | -1.37% | 减仓 |
| 20 | IP | International Paper Co | -0.1% | -0.22% | 减仓 |
| 21 | AMAT | Applied Materials INC | -0.1% | +0.13% | 加仓 |
| 22 | WFC | Wells Fargo & Co | -0.1% | -1.46% | 减仓 |
| 23 | TSN | Tyson Foods Inc-cl A | -0.1% | +0.06% | 加仓 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -2.17% | 减仓 |
| 25 | WHR | Whirlpool CORP | -0.1% | +0.41% | 加仓 |
| 26 | ✓ | Gen Digital Inc. | -0.2% | +0.31% | 加仓 |
| 27 | F | Ford Motor Co | -0.2% | -1.17% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.6% | -34.94% | 减仓 |
| 29 | AAPL | Apple INC | -0.6% | -48.66% | 减仓 |
| 30 | NUE | Nucor CORP | -1% | -42.48% | 减仓 |
| 31 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 32 | ✓ | Invesco Ltd. | — | NEW | 新建仓 |
| 33 | ✓ | Spdr Ser Tr Spdr Bloomberg | — | NEW | 新建仓 |
| 34 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 35 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 36 | ✓ | Welltower Inc. | — | EXIT | 清仓 |
| 37 | ✓ | Target Corporation | — | EXIT | 清仓 |
| 38 | ✓ | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 39 | GJB | Steelcase Inc-cl A | — | EXIT | 清仓 |
| 40 | SCI | Service CORP International | — | NEW | 新建仓 |
| 41 | ✓ | Gentherm INC | — | EXIT | 清仓 |
| 42 | GVA | Granite Construction INC | — | NEW | 新建仓 |
| 43 | CBM | Cambrex CORP | — | EXIT | 清仓 |
| 44 | PACWUSD | Pacwest Bancorp | — | NEW | 新建仓 |
| 45 | OC | Owens Corning | — | NEW | 新建仓 |
| 46 | ✓ | Helen Of Troy Lt | — | EXIT | 清仓 |
| 47 | ✓ | MKS Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Fortune Brands Innovations, Inc. | — | NEW | 新建仓 |
| 49 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 50 | MTRX | Matrix Service Co | — | NEW | 新建仓 |