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 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.49% | +4.67% | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 2.84% | — | -1.87% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.58% | — | -0.41% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 2.52% | — | +1.20% | |
| 5 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.48% | — | -2.29% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.37% | — | -2.21% | |
| 7 | ✓ | AbbVie Inc. | 股票-其他 | 2.36% | — | -1.08% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.31% | — | +79.68% | |
| 9 | ✓ | BlackRock, Inc. | 股票-其他 | 2.30% | — | — | |
| 10 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.26% | — | -2.79% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 2.16% | — | — | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.14% | — | +3.18% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 2.14% | — | -1.09% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.14% | +0.24% | -1.29% | |
| 15 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 2.11% | — | -3.54% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.09% | +2.36% | NEW | |
| 17 | ✓ | Target Corporation | 股票-其他 | 2.08% | — | — | |
| 18 | ✓ | Spdr Ser Tr Spdr Bloomberg | 股票-其他 | 2.06% | — | -24.71% | |
| 19 | ✓ | AT & T, Inc. New | 股票-其他 | 2.05% | — | -8.09% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.03% | — | -11.04% | |
| 21 | ✓ | Molson Coors Beverage Company | 股票-其他 | 1.94% | — | -11.76% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.92% | — | +0.11% | |
| 23 | ✓ | Invesco Ltd. | 股票-其他 | 1.88% | — | -15.81% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.84% | — | -8.01% | |
| 25 | ✓ | Johnson & Johnson | 股票-其他 | 1.82% | — | -14.25% | |
| 26 | ✓ | Spdr Series Trust | 股票-其他 | 1.75% | — | -7.95% | |
| 27 | ✓ | FedEx Corporation | 股票-其他 | 1.68% | — | +25.48% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | — | -1.42% | |
| 29 | IP | International Paper Co | 股票-周期性消费 | 1.62% | — | -10.04% | |
| 30 | PFG | Principal Financial Group | 股票-金融 | 1.58% | — | — | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 1.57% | — | +159.30% | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 1.45% | — | -2.49% | |
| 33 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.42% | — | -2.40% | |
| 34 | ✓ | Oracle Corporation | 股票-其他 | 1.40% | — | -1.61% | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 1.39% | — | -1.31% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | — | +23.29% | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.37% | — | -1.98% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 1.36% | — | -1.63% | |
| 39 | ✓ | Gen Digital Inc. | 股票-其他 | 1.33% | — | -1.17% | |
| 40 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.30% | — | -1.52% | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | 1.28% | — | -7.15% | |
| 42 | USB | US Bancorp | 股票-金融 | 1.28% | — | -2.83% | |
| 43 | C | Citigroup INC | 股票-金融 | 1.25% | +0.15% | +34.35% | |
| 44 | AAPL | Apple INC | 股票-科技 | 1.15% | — | +36.82% | |
| 45 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 1.13% | — | +111.16% | |
| 46 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.92% | -0.78% | -5.68% | |
| 47 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 0.91% | — | -12.00% | |
| 48 | ✓ | Comcast Corporation | 股票-其他 | 0.86% | — | -1.65% | |
| 49 | ✓ | Pentair PLC | 股票-其他 | 0.79% | — | -0.71% | |
| 50 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.75% | — | -0.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +0.9% | +159.30% | 加仓 |
| 2 | OXY | Occidental Petroleum CORP | +0.8% | +79.68% | 加仓 |
| 3 | ✓ | Skyworks Solutions, Inc. | +0.5% | +111.16% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.1% | +4.67% | 加仓 |
| 5 | IPG | Interpublic Group Of Cos INC | 0% | -2.29% | 减仓 |
| 6 | MET | Metlife INC | 0% | +0.11% | 加仓 |
| 7 | KLAC | Kla CORP | 0% | -1.09% | 减仓 |
| 8 | WFC | Wells Fargo & Co | 0% | -0.41% | 减仓 |
| 9 | ✓ | Oracle Corporation | 0% | -1.61% | 减仓 |
| 10 | TSN | Tyson Foods Inc-cl A | 0% | -5.68% | 减仓 |
| 11 | ✓ | Cisco Systems, Inc. | -0.1% | -2.79% | 减仓 |
| 12 | ✓ | Spdr Series Trust | -0.1% | -7.95% | 减仓 |
| 13 | USB | US Bancorp | -0.1% | -2.83% | 减仓 |
| 14 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.42% | 减仓 |
| 15 | ✓ | NXP Semiconductors N.V. | -0.1% | -6.70% | 减仓 |
| 16 | SJM | Jm Smucker Co/the | -0.1% | -6.41% | 减仓 |
| 17 | PFF | Ishares Preferred & Income S | -0.1% | -8.01% | 减仓 |
| 18 | ✓ | FedEx Corporation | -0.1% | +25.48% | 加仓 |
| 19 | UPS | United Parcel Service-cl B | -0.1% | -1.63% | 减仓 |
| 20 | ✓ | DuPont de Nemours, Inc. | -0.1% | -1.52% | 减仓 |
| 21 | ✓ | Zimmer Biomet Holdings, Inc. | -0.1% | -0.62% | 减仓 |
| 22 | SNA | Snap-on INC | -0.1% | -1.67% | 减仓 |
| 23 | ✓ | -0.1% | -0.72% | 减仓 | |
| 24 | NUE | Nucor CORP | -0.1% | -1.31% | 减仓 |
| 25 | LUV | Southwest Airlines Co | -0.1% | -1.02% | 减仓 |
| 26 | ✓ | Norwegian Cruise Line | -0.1% | -1.26% | 减仓 |
| 27 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -6.49% | 减仓 |
| 28 | ✓ | Mylan NV | -0.2% | -7.61% | 减仓 |
| 29 | BP | Bp Plc-spons Adr | -0.2% | +1.20% | 加仓 |
| 30 | CVS | Cvs Health CORP | -0.2% | -1.29% | 减仓 |
| 31 | HBAN | Huntington Bancshares INC | -0.2% | +3.18% | 加仓 |
| 32 | ✓ | Molson Coors Beverage Company | -0.2% | -11.76% | 减仓 |
| 33 | ✓ | Hospitality Pptys Trust Reit | -0.2% | -12.00% | 减仓 |
| 34 | CCL1EUR | Carnival CORP LTD | -0.2% | -1.98% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | -13.83% | 减仓 |
| 36 | ✓ | AT & T, Inc. New | -0.3% | -8.09% | 减仓 |
| 37 | IP | International Paper Co | -0.3% | -10.04% | 减仓 |
| 38 | ✓ | Cbs CORP New | -0.3% | -7.15% | 减仓 |
| 39 | PRU | Prudential Financial INC | -0.3% | -1.87% | 减仓 |
| 40 | ✓ | Spdr Ser Tr Spdr Bloomberg | -0.4% | -24.71% | 减仓 |
| 41 | ✓ | Johnson & Johnson | -0.4% | -14.25% | 减仓 |
| 42 | GILD | Gilead Sciences INC | -0.5% | -11.04% | 减仓 |
| 43 | ✓ | Invesco Ltd. | -0.8% | -15.81% | 减仓 |
| 44 | ✓ | BlackRock, Inc. | — | NEW | 新建仓 |
| 45 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 46 | ✓ | Target Corporation | — | NEW | 新建仓 |
| 47 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 49 | PFG | Principal Financial Group | — | NEW | 新建仓 |
| 50 | F | Ford Motor Co | — | EXIT | 清仓 |