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 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 3.35% | — | +1.04% | |
| 2 | ✓ | AbbVie Inc. | 股票-其他 | 3.35% | — | -0.03% | |
| 3 | ✓ | Molson Coors Beverage Company | 股票-其他 | 2.88% | — | -1.22% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.87% | — | -0.40% | |
| 5 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.70% | — | -1.20% | |
| 6 | ✓ | Network Appliance INC Com | 股票-其他 | 2.55% | — | -0.98% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.49% | -0.61% | |
| 8 | ✓ | Devon Energy Corporation | 股票-其他 | 2.52% | — | +0.75% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 2.50% | — | -0.26% | |
| 10 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.48% | — | -0.61% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.48% | -0.78% | -0.61% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 2.42% | — | -0.49% | |
| 13 | ✓ | Invesco Ltd. | 股票-其他 | 1.98% | — | -0.52% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | — | -0.91% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.96% | — | -0.47% | |
| 16 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.87% | — | +2.53% | |
| 17 | IP | International Paper Co | 股票-周期性消费 | 1.81% | — | -1.25% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.77% | — | -0.45% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.77% | — | -0.19% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.75% | -0.45% | -1.14% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.58% | — | -0.84% | |
| 22 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.54% | — | -0.39% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.53% | — | -1.39% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.51% | +0.24% | -1.26% | |
| 25 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.49% | — | -0.60% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.45% | +0.15% | -2.73% | |
| 27 | MET | Metlife INC | 股票-金融 | 1.44% | — | +9.66% | |
| 28 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.40% | — | -45.21% | |
| 29 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.40% | — | +12.00% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 1.39% | — | -51.12% | |
| 31 | ✓ | FedEx Corporation | 股票-其他 | 1.39% | — | -1.87% | |
| 32 | ✓ | PPL Corporation | 股票-其他 | 1.36% | — | -30.56% | |
| 33 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 1.36% | — | -1.47% | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 1.34% | — | +6.99% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.33% | — | +612.85% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.31% | — | -0.12% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | -1.32% | |
| 38 | ✓ | Comcast Corporation | 股票-其他 | 1.30% | — | -0.58% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 1.29% | — | +0.37% | |
| 40 | ✓ | AT & T, Inc. New | 股票-其他 | 1.24% | — | +30.52% | |
| 41 | ✓ | RTX Corporation | 股票-其他 | 1.14% | — | -1.69% | |
| 42 | ✓ | Alphabet Inc. | 股票-其他 | 1.14% | — | -0.09% | |
| 43 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 1.05% | — | +0.08% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 1.02% | — | +0.06% | |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.00% | — | — | |
| 46 | XLNXEUR | Xilinx INC | 股票-其他 | 0.96% | — | — | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.95% | -0.78% | EXIT | |
| 48 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.92% | — | -0.02% | |
| 49 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 0.91% | — | +1.36% | |
| 50 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.90% | — | +19.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Vanguard Scottsdale Fds | — | EXIT | 清仓 |
| 2 | ✓ | AbbVie Inc. | — | EXIT | 清仓 |
| 3 | ✓ | Molson Coors Beverage Company | — | EXIT | 清仓 |
| 4 | HBAN | Huntington Bancshares INC | — | EXIT | 清仓 |
| 5 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 6 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 7 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 8 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 9 | ✓ | EOG Resources, Inc. | — | EXIT | 清仓 |
| 10 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 11 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 12 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 13 | ✓ | Network Appliance INC Com | — | EXIT | 清仓 |
| 14 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 15 | INTC | Intel CORP | — | EXIT | 清仓 |
| 16 | ✓ | PPL Corporation | — | EXIT | 清仓 |
| 17 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 18 | ✓ | Hp INC | — | EXIT | 清仓 |
| 19 | PFF | Ishares Preferred & Income S | — | EXIT | 清仓 |
| 20 | ✓ | Invesco Ltd. | — | EXIT | 清仓 |
| 21 | ✓ | Devon Energy Corporation | — | EXIT | 清仓 |
| 22 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 23 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 24 | ✓ | Cisco Systems, Inc. | — | EXIT | 清仓 |
| 25 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 26 | IP | International Paper Co | — | EXIT | 清仓 |
| 27 | C | Citigroup INC | — | EXIT | 清仓 |
| 28 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 29 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 清仓 |
| 30 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 31 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 32 | ✓ | FedEx Corporation | — | EXIT | 清仓 |
| 33 | ✓ | Quest Diagnostics Incorporated | — | EXIT | 清仓 |
| 34 | ✓ | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 35 | MET | Metlife INC | — | EXIT | 清仓 |
| 36 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 37 | ✓ | Merck & Co., Inc. | — | EXIT | 清仓 |
| 38 | ✓ | Comcast Corporation | — | EXIT | 清仓 |
| 39 | HD | Home Depot INC | — | EXIT | 清仓 |
| 40 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 41 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 42 | ✓ | RTX Corporation | — | EXIT | 清仓 |
| 43 | ✓ | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 44 | HII | Huntington Ingalls Industrie | — | EXIT | 清仓 |
| 45 | ✓ | AT & T, Inc. New | — | EXIT | 清仓 |
| 46 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |
| 47 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 48 | PM | Philip Morris International | — | EXIT | 清仓 |
| 49 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 50 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |