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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.59% | — | -5.85% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.50% | — | -8.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.49% | -8.18% | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.88% | -0.78% | +3.30% | |
| 5 | BKR | Baker Hughes Co | 股票-能源 | 2.74% | -0.77% | +1.55% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 2.66% | -0.68% | -6.27% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.59% | -0.45% | +9.37% | |
| 8 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.57% | +0.16% | +39.68% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 2.36% | — | -5.86% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 2.27% | — | -3.10% | |
| 11 | NTAP | Netapp INC | 股票-科技 | 2.18% | +0.80% | -7.55% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 2.06% | — | -6.20% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.06% | — | -28.83% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | — | -6.11% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.96% | +0.15% | -6.12% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.93% | — | -3.48% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.93% | — | -5.74% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.83% | +1.19% | -2.53% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.80% | — | -6.82% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.80% | — | -8.94% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.79% | — | -5.76% | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.73% | — | -6.16% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.72% | — | -7.53% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.71% | -1.29% | -6.96% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 1.68% | — | -6.55% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.68% | — | -8.81% | |
| 27 | APTV | Aptiv PLC | 股票-周期性消费 | 1.66% | — | +146.05% | |
| 28 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.65% | — | -9.49% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.63% | -0.64% | EXIT | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.61% | +0.71% | -9.52% | |
| 31 | GLW | Corning INC | 股票-科技 | 1.48% | — | -7.01% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.35% | — | -17.99% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | -3.12% | |
| 34 | VTRS | Viatris INC | 股票-医疗保健 | 1.33% | — | -35.36% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.30% | — | -10.45% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.29% | — | -9.45% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 1.27% | — | -9.60% | |
| 38 | ✓ | Alerian Mlp | 股票-其他 | 1.26% | — | — | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.23% | — | -10.18% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.22% | +0.24% | -5.97% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | — | -12.37% | |
| 42 | IP | International Paper Co | 股票-周期性消费 | 1.17% | — | -6.71% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | — | -36.24% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | -0.69% | -6.54% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 1.07% | — | -1.15% | |
| 46 | T | At&t INC | 股票-通信服务 | 1.04% | +0.79% | -3.21% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 1.04% | — | -19.36% | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.98% | — | +15.67% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | -0.76% | -37.94% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.95% | -0.78% | EXIT |