CIK: 0001397290
申报总市值
US$8.7亿
| # | 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 | COHR | Coherent Corp. | 股票-科技 | 5.55% | — | -0.56% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.70% | +0.18% | -1.84% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 3.19% | — | -4.00% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.16% | +0.21% | -7.65% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.92% | -0.27% | -0.16% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.70% | -1.37% | -3.95% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.34% | +0.18% | -0.95% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.32% | — | -5.00% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.29% | — | +90.93% | |
| 10 | NFG | National Fuel Gas Co | 股票-能源 | 2.09% | +0.09% | -2.53% | |
| 11 | DOW | Dow Chem Co | 股票-原材料 | 2.00% | — | -7.21% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.95% | — | -2.65% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.94% | -0.42% | -1.00% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 1.93% | — | -4.47% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.84% | — | -2.15% | |
| 16 | ✓ | 股票-其他 | 1.80% | — | -6.29% | ||
| 17 | BMI | Badger Meter INC | 股票-科技 | 1.74% | -0.21% | +3.64% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.71% | — | -5.84% | |
| 19 | KEL | Kellanova | 股票-其他 | 1.68% | — | -5.92% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.64% | — | -2.93% | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 1.36% | — | -0.26% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.35% | — | -1.49% | |
| 23 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.33% | — | -5.99% | |
| 24 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.22% | — | -14.51% | |
| 25 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.19% | — | -0.36% | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | 1.19% | +0.18% | -5.39% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.15% | -1.66% | |
| 28 | FFIV | F5 INC | 股票-科技 | 1.16% | +0.08% | -1.41% | |
| 29 | HNGRUSD | Hanger INC | 股票-其他 | 1.15% | — | -54.96% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.08% | — | -12.22% | |
| 31 | ✓ | 股票-其他 | 1.06% | — | -5.16% | ||
| 32 | WVFC | Wvs Financial CORP | 股票-其他 | 1.05% | — | -3.45% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.01% | — | -0.70% | |
| 34 | HA7 | Enviri CORP | 股票-其他 | 0.99% | — | -6.81% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.97% | — | -10.22% | |
| 36 | ✓ | Bolt Technology CORP | 股票-其他 | 0.96% | — | +346.60% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.92% | — | -4.86% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | -0.13% | — | |
| 39 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.87% | — | -13.76% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.83% | — | -11.18% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.51% | -6.74% | |
| 42 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.74% | — | -2.96% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.73% | +0.52% | -1.89% | |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.73% | — | +0.01% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.70% | +0.13% | -4.24% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.66% | -0.32% | — | |
| 47 | BGS | B&g Foods INC | 股票-其他 | 0.63% | — | +0.01% | |
| 48 | AME | Ametek INC | 股票-工业 | 0.56% | — | -0.68% | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | 0.56% | — | -5.35% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | +0.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bolt Technology CORP | +0.7% | +346.60% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.3% | -0.16% | 减仓 |
| 3 | VAL | Valaris Limited | +0.3% | +172.00% | 加仓 |
| 4 | SLB | Slb LTD | +0.3% | -1.49% | 减仓 |
| 5 | CVX | Chevron CORP | +0.2% | -0.95% | 减仓 |
| 6 | NFG | National Fuel Gas Co | +0.2% | -2.53% | 减仓 |
| 7 | FCX | Freeport-mcmoran INC | +0.2% | -2.93% | 减仓 |
| 8 | ABT | Abbott Laboratories | +0.2% | -1.00% | 减仓 |
| 9 | PPG | Ppg Industries INC | +0.1% | -0.26% | 减仓 |
| 10 | KHC | The Kraft Heinz Company | +0.1% | +30.76% | 加仓 |
| 11 | EMR | Emerson Electric Co | -0.1% | -4.47% | 减仓 |
| 12 | IBM | Intl Business Machines CORP | -0.1% | -1.66% | 减仓 |
| 13 | KDP | Keurig Dr Pepper Inc. | -0.1% | -14.51% | 减仓 |
| 14 | WVFC | Wvs Financial CORP | -0.1% | -3.45% | 减仓 |
| 15 | FHI | Federated Hermes INC | -0.1% | -18.40% | 减仓 |
| 16 | T | At&t INC | -0.1% | -11.18% | 减仓 |
| 17 | NEM | Newmont CORP | -0.1% | -36.73% | 减仓 |
| 18 | CTWSEUR | Connecticut Water Svc INC | -0.1% | -30.41% | 减仓 |
| 19 | SYY | Sysco CORP | -0.1% | -41.00% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -5.00% | 减仓 |
| 21 | PEP | Pepsico INC | -0.1% | -31.21% | 减仓 |
| 22 | TPR | Tapestry, Inc. | -0.2% | -5.14% | 减仓 |
| 23 | DRI | Darden Restaurants INC | -0.2% | -13.76% | 减仓 |
| 24 | COHR | Coherent Corp. | -0.3% | -0.56% | 减仓 |
| 25 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清仓 |
| 26 | ORI | Old Republic Intl CORP | — | EXIT | 清仓 |
| 27 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 28 | ✓ | Zygo CORP | — | EXIT | 清仓 |
| 29 | LPTUSD | Liberty Property Trust | — | EXIT | 清仓 |
| 30 | ✓ | Measurement Specialties INC Com | — | EXIT | 清仓 |
| 31 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清仓 |
| 32 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 33 | VNO | Vornado Realty Trust | — | EXIT | 清仓 |
| 34 | WBK | Westpac Banking Corp-sp Adr | — | EXIT | 清仓 |
| 35 | WMT | Walmart INC | — | EXIT | 清仓 |
| 36 | DCMYY | Ntt Docomo Inc-spon Adr | — | EXIT | 清仓 |
| 37 | ✓ | Agrium INC | — | EXIT | 清仓 |
| 38 | AVA | Avista CORP | — | EXIT | 清仓 |
| 39 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清仓 |
| 40 | ✓ | Integrys Energy Group INC | — | EXIT | 清仓 |
| 41 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 42 | CAJPY | Canon Inc-spons Adr | — | NEW | 新建仓 |
| 43 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 44 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 45 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清仓 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 47 | AP | Ampco-pittsburgh CORP | — | NEW | 新建仓 |
| 48 | AXP | American Express Company | — | EXIT | 清仓 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |