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 | 3.75% | — | -6.52% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.58% | — | -9.44% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 3.57% | — | -21.59% | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 3.38% | -1.03% | EXIT | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.12% | — | +9.27% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 3.05% | — | -18.73% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.02% | — | +0.64% | |
| 8 | MOS | Mosaic Co/the | 股票-原材料 | 2.95% | — | +26.95% | |
| 9 | MET | Metlife INC | 股票-金融 | 2.93% | -0.40% | -15.22% | |
| 10 | USB | US Bancorp | 股票-金融 | 2.93% | — | -14.13% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.74% | — | -17.30% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.67% | — | -11.52% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.58% | — | -6.65% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.49% | +0.04% | -10.86% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.49% | — | -3.72% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.41% | +0.47% | -23.14% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 2.38% | +0.56% | -9.61% | |
| 18 | ✓ | 股票-其他 | 2.12% | — | -11.15% | ||
| 19 | FNF | Fidelity National Financial | 股票-金融 | 2.07% | — | +85.36% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | -17.39% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | — | -40.87% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.00% | — | -16.87% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 2.00% | -0.48% | -15.71% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.98% | — | +1.21% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.96% | — | +56.17% | |
| 26 | HP | Helmerich & Payne | 股票-能源 | 1.95% | — | +34.66% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.94% | — | -13.76% | |
| 28 | BOKF | Bok Financial Corporation | 股票-其他 | 1.88% | — | +1.80% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 1.87% | — | -21.50% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.65% | +0.62% | -10.31% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 1.48% | — | -14.30% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 1.46% | — | -11.43% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.46% | +0.45% | -8.05% | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 1.34% | — | -10.09% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.30% | — | -10.24% | |
| 36 | MAT | Mattel INC | 股票-周期性消费 | 1.30% | — | -10.32% | |
| 37 | LBEUR | L Brands INC | 股票-其他 | 1.20% | — | +57.35% | |
| 38 | HPQ | Hp INC | 股票-科技 | 1.15% | — | — | |
| 39 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.13% | — | -9.69% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.06% | — | — | |
| 41 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.03% | — | -56.09% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 1.03% | +0.22% | -18.19% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 1.01% | — | -53.32% | |
| 44 | RSG | Republic Services INC | 股票-工业 | 1.01% | — | -67.47% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.01% | — | -12.22% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | — | -9.41% | |
| 47 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.97% | — | -58.13% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.96% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.95% | — | — | |
| 50 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.94% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | +1.2% | +85.36% | 加仓 |
| 2 | MOS | Mosaic Co/the | +0.9% | +26.95% | 加仓 |
| 3 | VLO | Valero Energy CORP | +0.8% | +56.17% | 加仓 |
| 4 | PHG | Koninklijke Philips Nvr- Ny | +0.8% | +11.00% | 加仓 |
| 5 | WMT | Walmart INC | +0.7% | +9.27% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.5% | +0.64% | 加仓 |
| 7 | HP | Helmerich & Payne | +0.5% | +34.66% | 加仓 |
| 8 | CB | Chubb Limited | +0.3% | +1.21% | 加仓 |
| 9 | LBEUR | L Brands INC | +0.3% | +57.35% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.2% | -17.30% | 减仓 |
| 11 | PEP | Pepsico INC | +0.2% | -10.86% | 减仓 |
| 12 | BA | Boeing Co/the | +0.1% | -18.73% | 减仓 |
| 13 | ABBV | Abbvie INC | +0.1% | -11.52% | 减仓 |
| 14 | ETN | Eaton Corporation plc | +0.1% | -14.30% | 减仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | -8.05% | 减仓 |
| 16 | ✓ | +0.1% | -11.15% | 减仓 | |
| 17 | EXC | Exelon CORP | +0.1% | -10.09% | 减仓 |
| 18 | BP | Bp Plc-spons Adr | 0% | -3.72% | 减仓 |
| 19 | MS | Morgan Stanley | 0% | -11.43% | 减仓 |
| 20 | TXN | Texas Instruments INC | 0% | -18.19% | 减仓 |
| 21 | COP | Conocophillips | 0% | -10.31% | 减仓 |
| 22 | LYB | LyondellBasell Industries N.V. | — | -16.87% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | — | -15.71% | 减仓 |
| 24 | USB | US Bancorp | -0.1% | -14.13% | 减仓 |
| 25 | MAT | Mattel INC | -0.1% | -10.32% | 减仓 |
| 26 | SLB | Slb LTD | -0.1% | -10.24% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -17.39% | 减仓 |
| 28 | VZ | Verizon Communications INC | -0.2% | -9.61% | 减仓 |
| 29 | MET | Metlife INC | -0.2% | -15.22% | 减仓 |
| 30 | QCOM | Qualcomm INC | -0.2% | -6.65% | 减仓 |
| 31 | OXY | Occidental Petroleum CORP | -0.2% | -6.52% | 减仓 |
| 32 | BBTUSD | Bb&t CORP | -0.4% | -21.50% | 减仓 |
| 33 | MTB | M & T Bank CORP | -0.5% | -21.59% | 减仓 |
| 34 | F | Ford Motor Co | -0.5% | -44.33% | 减仓 |
| 35 | CVX | Chevron CORP | -0.6% | -23.14% | 减仓 |
| 36 | TEL | TE Connectivity plc | -0.8% | -53.32% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.8% | -40.87% | 减仓 |
| 38 | PKG | Packaging CORP Of America | -0.9% | -56.09% | 减仓 |
| 39 | ALB | Albemarle CORP | -0.9% | -97.36% | 减仓 |
| 40 | HRSEUR | L3harris Technologies INC | -0.9% | -58.13% | 减仓 |
| 41 | PSX | Phillips 66 | -0.9% | -96.48% | 减仓 |
| 42 | RSG | Republic Services INC | -1.5% | -67.47% | 减仓 |
| 43 | IVZ | Invesco Ltd. | — | EXIT | 清仓 |
| 44 | HPQ | Hp INC | — | NEW | 新建仓 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 46 | TGT | Target CORP | — | EXIT | 清仓 |
| 47 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 48 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 49 | INTC | Intel CORP | — | NEW | 新建仓 |
| 50 | TPR | Tapestry, Inc. | — | NEW | 新建仓 |