CIK: 0000804328
申报总市值
US$3210.8万
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 7.81% | — | -1.91% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.13% | — | -23.49% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 2.02% | — | — | |
| 4 | ✓ | Directv | 股票-其他 | 1.82% | — | — | |
| 5 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.74% | — | -8.55% | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.65% | — | — | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 1.55% | — | -3.18% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.47% | — | — | |
| 9 | MKL | Markel Group INC | 股票-金融 | 1.44% | — | — | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 1.36% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | — | |
| 12 | ✓ | Panera Bread Co | 股票-其他 | 1.29% | — | +206.60% | |
| 13 | AXP | American Express Company | 股票-金融 | 1.29% | — | — | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 1.29% | — | +15.06% | |
| 15 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.28% | — | +25.43% | |
| 16 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 1.28% | — | +66.97% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.26% | — | +402.31% | |
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | 1.26% | — | +19.70% | |
| 19 | DVA | Davita INC | 股票-医疗保健 | 1.26% | — | +67.81% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.26% | — | +41.32% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.25% | — | — | |
| 22 | ✓ | Safeway INC | 股票-其他 | 1.25% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | +428.97% | |
| 24 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.23% | — | — | |
| 25 | ✓ | 股票-其他 | 1.23% | — | +54.92% | ||
| 26 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 1.23% | — | — | |
| 27 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.22% | — | +14.82% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.20% | — | — | |
| 29 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.19% | — | +159.94% | |
| 30 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.19% | — | — | |
| 31 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.17% | — | +123000.00% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | — | — | |
| 33 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.15% | — | — | |
| 34 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.11% | — | — | |
| 36 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.10% | — | — | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.07% | — | +1451.20% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.06% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.01% | — | — | |
| 41 | GSATUSD | Globalstar INC | 股票-其他 | 0.98% | — | — | |
| 42 | ETR | Entergy CORP | 股票-公用事业 | 0.96% | — | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.94% | — | — | |
| 44 | NVR | Nvr INC | 股票-周期性消费 | 0.94% | — | — | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.80% | — | +18.22% | |
| 48 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.78% | — | — | |
| 49 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.76% | — | — | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | -35.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +1.2% | +123000.00% | 加仓 |
| 2 | CHD | Church & Dwight Co INC | +1.1% | +402.31% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +1.1% | +428.97% | 加仓 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +1% | +1451.20% | 加仓 |
| 5 | ✓ | Panera Bread Co | +1% | +206.60% | 加仓 |
| 6 | NLYEUR | Annaly Capital Management In | +0.8% | +159.94% | 加仓 |
| 7 | WTRG | Essential Utilities, Inc. | +0.7% | +66.97% | 加仓 |
| 8 | DVA | Davita INC | +0.7% | +67.81% | 加仓 |
| 9 | DLTR | Dollar Tree INC | +0.6% | +25.43% | 加仓 |
| 10 | SO | Southern Co/the | +0.6% | +41.32% | 加仓 |
| 11 | ✓ | +0.6% | +54.92% | 加仓 | |
| 12 | SBH | Sally Beauty Holdings INC | +0.6% | +678.99% | 加仓 |
| 13 | SRCLEUR | Stericycle INC | +0.5% | +19.70% | 加仓 |
| 14 | HSIC | Henry Schein INC | +0.5% | +14.82% | 加仓 |
| 15 | CLX | Clorox Company | +0.5% | +15.06% | 加仓 |
| 16 | YUSD | Alleghany CORP | +0.4% | +9600.00% | 加仓 |
| 17 | GSATUSD | Globalstar INC | -0.1% | — | 不变 |
| 18 | PFE | Pfizer INC | -0.1% | -35.06% | 减仓 |
| 19 | CLRUSD | Continental Resources Inc/ok | -0.2% | — | 不变 |
| 20 | EBAY | Ebay INC | -0.2% | -36.46% | 减仓 |
| 21 | BACR 8.125 PERP 5 | Barclays Bank PLC | -0.2% | -60.22% | 减仓 |
| 22 | EMR | Emerson Electric Co | -0.2% | -78.48% | 减仓 |
| 23 | TRV | Travelers Cos Inc/the | -0.3% | -47.76% | 减仓 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -23.49% | 减仓 |
| 25 | MTD | Mettler-toledo International | -0.6% | -87.30% | 减仓 |
| 26 | MO | Altria Group INC | -0.9% | -89.14% | 减仓 |
| 27 | AAPL | Apple INC | -1.7% | -98.02% | 减仓 |
| 28 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | 清仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 31 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | Safeway INC | — | NEW | 新建仓 |
| 34 | STWD | Starwood Property Trust INC | — | NEW | 新建仓 |
| 35 | SNH1EUR | Senior Housing Prop Trust | — | NEW | 新建仓 |
| 36 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 37 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 38 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建仓 |
| 39 | VAREUR | Varian Medical Systems INC | — | NEW | 新建仓 |
| 40 | COP | Conocophillips | — | EXIT | 清仓 |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 42 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 43 | KR | Kroger Co | — | EXIT | 清仓 |
| 44 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 45 | URBN | Urban Outfitters INC | — | NEW | 新建仓 |
| 46 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 47 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 48 | 2655957D | Premier Inc-class A | — | NEW | 新建仓 |
| 49 | PBCTEUR | People's United Financial | — | NEW | 新建仓 |
| 50 | ✓ | Partnerre LTD | — | EXIT | 清仓 |