CIK: 0000932024
申报总市值
US$7.3亿
| # | 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 | VZ | Verizon Communications INC | 股票-通信服务 | 3.50% | +0.56% | +0.77% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 3.38% | — | +2.40% | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 3.02% | — | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.86% | — | -0.71% | |
| 5 | MET | Metlife INC | 股票-金融 | 2.76% | -0.40% | +4.04% | |
| 6 | BBTUSD | Bb&t CORP | 股票-其他 | 2.74% | — | -8.63% | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 2.59% | — | +4.73% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.53% | — | -0.75% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.50% | — | -0.59% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | — | +2.13% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.43% | +0.04% | -0.21% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.35% | — | -1.86% | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 2.34% | — | +7.68% | |
| 14 | F | Ford Motor Co | 股票-周期性消费 | 2.33% | — | -0.49% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.30% | — | -19.25% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.27% | — | -0.28% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 2.15% | — | +115.90% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.02% | -0.48% | +22.23% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.98% | — | -20.19% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.98% | — | +68.37% | |
| 21 | FNF | Fidelity National Financial | 股票-金融 | 1.96% | — | -21.42% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.96% | +0.80% | -4.99% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.92% | — | -3.19% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 1.91% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.90% | -0.37% | -0.82% | |
| 26 | ✓ | 股票-其他 | 1.75% | — | -0.10% | ||
| 27 | WY | Weyerhaeuser Co | 股票-房地产 | 1.75% | +0.02% | -9.25% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.62% | +0.56% | -1.89% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 1.62% | — | +2.47% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 1.57% | — | -17.09% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.57% | — | -6.50% | |
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 1.53% | — | +30.02% | |
| 33 | ✓ | Symetra Financial CORP | 股票-其他 | 1.51% | — | +2.07% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.48% | +0.47% | +6435.25% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | — | +8.33% | |
| 36 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.29% | — | -1.08% | |
| 37 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.27% | — | +42.20% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.19% | — | -0.06% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.17% | — | +8.54% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 1.16% | — | — | |
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.15% | — | -7.92% | |
| 42 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.05% | — | -0.55% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.83% | — | -1.90% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -47.21% | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.81% | — | -2.56% | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.78% | — | -15.65% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.78% | +0.13% | -13.11% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | — | |
| 49 | ✓ | 股票-其他 | 0.69% | — | -0.51% | ||
| 50 | AIG | American International Group | 股票-金融 | 0.67% | -0.27% | +9.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.5% | +6435.25% | 加仓 |
| 2 | RSG | Republic Services INC | +1.2% | +115.90% | 加仓 |
| 3 | WMT | Walmart INC | +0.8% | +68.37% | 加仓 |
| 4 | TEL | TE Connectivity plc | +0.5% | +2.40% | 加仓 |
| 5 | HRSEUR | L3harris Technologies INC | +0.5% | +42.20% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +22.23% | 加仓 |
| 7 | IVZ | Invesco Ltd. | +0.4% | +30.02% | 加仓 |
| 8 | MTB | M & T Bank CORP | +0.2% | +7.68% | 加仓 |
| 9 | VZ | Verizon Communications INC | +0.2% | +0.77% | 加仓 |
| 10 | CAH | Cardinal Health INC | +0.1% | -1.08% | 减仓 |
| 11 | PSX | Phillips 66 | +0.1% | -1.89% | 减仓 |
| 12 | LLY | Eli Lilly & Co | +0.1% | -0.75% | 减仓 |
| 13 | LYB | LyondellBasell Industries N.V. | +0.1% | -0.06% | 减仓 |
| 14 | AXP | American Express Company | +0.1% | +22.15% | 加仓 |
| 15 | F | Ford Motor Co | +0.1% | -0.49% | 减仓 |
| 16 | BP | Bp Plc-spons Adr | +0.1% | +2.47% | 加仓 |
| 17 | STRZ | Starz Entertainment Corp. | +0.1% | — | 不变 |
| 18 | ✓ | Symetra Financial CORP | +0.1% | +2.07% | 加仓 |
| 19 | BAX | Baxter International INC | 0% | +4.73% | 加仓 |
| 20 | MET | Metlife INC | 0% | +4.04% | 加仓 |
| 21 | USB | US Bancorp | -0.1% | -0.28% | 减仓 |
| 22 | CSCO | Cisco Systems INC | -0.1% | -1.86% | 减仓 |
| 23 | CME | Cme Group INC | -0.1% | -13.11% | 减仓 |
| 24 | AXP | American Express Co | -0.1% | -20.61% | 减仓 |
| 25 | DUK | Du Pont E I De Nemour&Co | -0.1% | -3.19% | 减仓 |
| 26 | CB | Chubb Limited | -0.1% | -6.50% | 减仓 |
| 27 | CAT | Caterpillar INC | -0.1% | -1.90% | 减仓 |
| 28 | BBTUSD | Bb&t CORP | -0.2% | -8.63% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.3% | +2.13% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | -0.3% | -0.71% | 减仓 |
| 31 | WY | Weyerhaeuser Co | -0.3% | -9.25% | 减仓 |
| 32 | FNF | Fidelity National Financial | -0.4% | -21.42% | 减仓 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.5% | -7.92% | 减仓 |
| 34 | EXC | Exelon CORP | -0.5% | -17.09% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.6% | -19.25% | 减仓 |
| 36 | ADP | Automatic Data Processing | -0.7% | -96.52% | 减仓 |
| 37 | ABBV | Abbvie INC | -0.8% | -20.19% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.8% | -47.21% | 减仓 |
| 39 | UPS | United Parcel Service-cl B | -1.2% | -71.92% | 减仓 |
| 40 | COP | Conocophillips | -2.1% | -82.23% | 减仓 |
| 41 | TGT | Target CORP | — | NEW | 新建仓 |
| 42 | POR | Portland General Electric Co | — | EXIT | 清仓 |
| 43 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 44 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 45 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 47 | AN | Autonation INC | — | NEW | 新建仓 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 49 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清仓 |