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 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.41% | — | +8.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | — | -2.89% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.07% | — | -0.42% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.95% | +0.47% | +14.10% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 2.87% | — | +1.57% | |
| 6 | MTB | M & T Bank CORP | 股票-金融 | 2.83% | — | -0.33% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.68% | +0.80% | -0.86% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.64% | +0.56% | -11.30% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.61% | +0.04% | -1.37% | |
| 10 | USB | US Bancorp | 股票-金融 | 2.61% | — | -0.42% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.58% | — | -1.21% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.56% | — | -5.19% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.55% | — | -0.36% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 2.55% | — | -0.47% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.51% | — | -0.82% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | — | -0.22% | |
| 17 | MET | Metlife INC | 股票-金融 | 2.46% | -0.40% | -0.60% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 2.33% | — | -0.50% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | — | -1.02% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.14% | — | -0.40% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.09% | — | -0.30% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 2.03% | -0.48% | -0.80% | |
| 23 | ✓ | 股票-其他 | 1.97% | — | +71.63% | ||
| 24 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.96% | — | +27.01% | |
| 25 | BBTUSD | Bb&t CORP | 股票-其他 | 1.92% | — | -2.16% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 1.89% | — | -5.76% | |
| 27 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.84% | — | +6.67% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.83% | — | -0.01% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 1.82% | — | -0.11% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.74% | -0.37% | -6.96% | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 1.70% | — | -0.43% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 1.65% | — | -0.37% | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | 1.53% | — | -32.55% | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 1.47% | — | -0.50% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.45% | — | -0.53% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 1.44% | — | +10.38% | |
| 37 | FNF | Fidelity National Financial | 股票-金融 | 1.38% | — | -0.45% | |
| 38 | MOS | Mosaic Co/the | 股票-原材料 | 1.33% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | -0.18% | |
| 40 | BOKF | Bok Financial Corporation | 股票-其他 | 1.30% | — | +22.79% | |
| 41 | MAT | Mattel INC | 股票-周期性消费 | 1.30% | — | +16.08% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.25% | — | -1.32% | |
| 43 | BAX | Baxter International INC | 股票-医疗保健 | 1.22% | — | -24.00% | |
| 44 | ✓ | 股票-其他 | 1.22% | — | -16.45% | ||
| 45 | UNP | Union Pacific CORP | 股票-工业 | 1.04% | +0.45% | +4.88% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | +0.22% | -3.76% | |
| 47 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.00% | — | -11.96% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.98% | +0.62% | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.97% | +0.56% | -41.22% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.95% | — | -1.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +71.63% | 加仓 | |
| 2 | CVX | Chevron CORP | +0.5% | +14.10% | 加仓 |
| 3 | OXY | Occidental Petroleum CORP | +0.5% | +8.87% | 加仓 |
| 4 | HRSEUR | L3harris Technologies INC | +0.5% | +27.01% | 加仓 |
| 5 | BOKF | Bok Financial Corporation | +0.4% | +22.79% | 加仓 |
| 6 | BP | Bp Plc-spons Adr | +0.3% | -0.50% | 减仓 |
| 7 | PKG | Packaging CORP Of America | +0.2% | +6.67% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -0.22% | 减仓 |
| 9 | BDX | Becton Dickinson And Co | +0.2% | -0.86% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -1.02% | 减仓 |
| 11 | LLY | Eli Lilly & Co | +0.1% | -0.36% | 减仓 |
| 12 | CB | Chubb Limited | +0.1% | -0.01% | 减仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | +4.88% | 加仓 |
| 14 | RSG | Republic Services INC | +0.1% | -0.47% | 减仓 |
| 15 | ABBV | Abbvie INC | +0.1% | -1.21% | 减仓 |
| 16 | MTB | M & T Bank CORP | +0.1% | -0.33% | 减仓 |
| 17 | FNF | Fidelity National Financial | +0.1% | -0.45% | 减仓 |
| 18 | WMT | Walmart INC | +0.1% | -0.82% | 减仓 |
| 19 | MAT | Mattel INC | +0.1% | +16.08% | 加仓 |
| 20 | SLB | Slb LTD | +0.1% | -0.53% | 减仓 |
| 21 | SWK | Stanley Black & Decker INC | 0% | -0.40% | 减仓 |
| 22 | BA | Boeing Co/the | 0% | +1.57% | 加仓 |
| 23 | QCOM | Qualcomm INC | 0% | -0.30% | 减仓 |
| 24 | BBTUSD | Bb&t CORP | 0% | -2.16% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -0.18% | 减仓 |
| 26 | TXN | Texas Instruments INC | 0% | -3.76% | 减仓 |
| 27 | PEP | Pepsico INC | 0% | -1.37% | 减仓 |
| 28 | NOVEUR | National Oilwell Varco INC | -0.1% | -11.96% | 减仓 |
| 29 | USB | US Bancorp | -0.1% | -0.42% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -5.19% | 减仓 |
| 31 | IVZ | Invesco Ltd. | -0.2% | +10.38% | 加仓 |
| 32 | F | Ford Motor Co | -0.2% | -0.43% | 减仓 |
| 33 | TEL | TE Connectivity plc | -0.2% | -0.11% | 减仓 |
| 34 | WFC | Wells Fargo & Co | -0.2% | -6.96% | 减仓 |
| 35 | LYB | LyondellBasell Industries N.V. | -0.3% | -1.32% | 减仓 |
| 36 | ETN | Eaton Corporation plc | -0.3% | -5.76% | 减仓 |
| 37 | BAX | Baxter International INC | -0.3% | -24.00% | 减仓 |
| 38 | VZ | Verizon Communications INC | -0.3% | -11.30% | 减仓 |
| 39 | ALB | Albemarle CORP | -0.4% | -32.55% | 减仓 |
| 40 | MET | Metlife INC | -0.4% | -0.60% | 减仓 |
| 41 | TGT | Target CORP | -0.4% | -0.37% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.5% | -2.89% | 减仓 |
| 43 | PSX | Phillips 66 | -0.9% | -41.22% | 减仓 |
| 44 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 47 | COP | Conocophillips | — | NEW | 新建仓 |
| 48 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建仓 |
| 49 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 50 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |