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 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 3.88% | -1.03% | EXIT | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.37% | — | -0.07% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 3.31% | — | +2.75% | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.31% | — | -12.85% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 3.26% | — | -4.28% | |
| 6 | USB | US Bancorp | 股票-金融 | 2.93% | — | -0.29% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.85% | +0.47% | +14.89% | |
| 8 | MET | Metlife INC | 股票-金融 | 2.72% | -0.40% | -0.19% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 2.72% | — | +5.76% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.64% | — | +1.07% | |
| 11 | COP | Conocophillips | 股票-能源 | 2.59% | +0.62% | +6.51% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.56% | — | -1.75% | |
| 13 | MOS | Mosaic Co/the | 股票-原材料 | 2.55% | — | -1.37% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 2.50% | — | -29.22% | |
| 15 | LBEUR | L Brands INC | 股票-其他 | 2.47% | — | +39.11% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.19% | — | -0.31% | |
| 17 | BOKF | Bok Financial Corporation | 股票-其他 | 2.18% | — | -0.12% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 2.14% | — | -0.62% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | — | -0.78% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 2.07% | — | -7.13% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.03% | — | -0.97% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | — | -0.27% | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 2.00% | — | -0.30% | |
| 24 | HPQ | Hp INC | 股票-科技 | 1.99% | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.97% | — | -0.10% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | -0.48% | +26.07% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.94% | +0.04% | +0.08% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.92% | — | +9.55% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.89% | — | +13.79% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 1.84% | — | +31.43% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | — | -0.84% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.80% | — | +34.63% | |
| 33 | ✓ | 股票-其他 | 1.67% | — | +32.50% | ||
| 34 | UNP | Union Pacific CORP | 股票-工业 | 1.59% | +0.45% | +0.11% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 1.53% | — | -0.32% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | — | -23.07% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 1.43% | +0.06% | +35.03% | |
| 38 | ✓ | 股票-其他 | 1.41% | — | -0.24% | ||
| 39 | HP | Helmerich & Payne | 股票-能源 | 1.29% | — | -4.32% | |
| 40 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.24% | — | +0.42% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.10% | -0.10% | EXIT | |
| 42 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.07% | — | -2.07% | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.04% | — | -8.78% | |
| 44 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.01% | — | -0.32% | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 1.00% | — | +0.89% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | +0.22% | -1.66% | |
| 47 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.99% | — | +10.34% | |
| 48 | RSG | Republic Services INC | 股票-工业 | 0.95% | — | -0.20% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | +0.56% | -11.28% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | -52.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +14.89% | 加仓 |
| 2 | SLB | Slb LTD | +0.5% | +34.63% | 加仓 |
| 3 | ✓ | +0.4% | +32.50% | 加仓 | |
| 4 | AMGN | Amgen INC | +0.4% | +35.03% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.4% | +13.79% | 加仓 |
| 6 | ETN | Eaton Corporation plc | +0.4% | +31.43% | 加仓 |
| 7 | COP | Conocophillips | +0.3% | +6.51% | 加仓 |
| 8 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | -0.98% | 减仓 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +9.55% | 加仓 |
| 10 | ABBV | Abbvie INC | +0.2% | -0.84% | 减仓 |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +26.07% | 加仓 |
| 12 | MS | Morgan Stanley | +0.2% | +5.76% | 加仓 |
| 13 | INTC | Intel CORP | +0.2% | +1.07% | 加仓 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.2% | -0.97% | 减仓 |
| 15 | VLO | Valero Energy CORP | +0.2% | -0.62% | 减仓 |
| 16 | HPQ | Hp INC | +0.2% | — | 不变 |
| 17 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +18.78% | 加仓 |
| 18 | HRSEUR | L3harris Technologies INC | +0.1% | -2.07% | 减仓 |
| 19 | BP | Bp Plc-spons Adr | +0.1% | -0.32% | 减仓 |
| 20 | TXN | Texas Instruments INC | +0.1% | -1.66% | 减仓 |
| 21 | CSCO | Cisco Systems INC | +0.1% | -0.07% | 减仓 |
| 22 | LBEUR | L Brands INC | +0.1% | +39.11% | 加仓 |
| 23 | MSFT | Microsoft CORP | 0% | -0.27% | 减仓 |
| 24 | WMT | Walmart INC | 0% | +2.75% | 加仓 |
| 25 | UNP | Union Pacific CORP | 0% | +0.11% | 加仓 |
| 26 | BOKF | Bok Financial Corporation | 0% | -0.12% | 减仓 |
| 27 | BBTUSD | Bb&t CORP | 0% | +0.89% | 加仓 |
| 28 | RSG | Republic Services INC | 0% | -0.20% | 减仓 |
| 29 | EXC | Exelon CORP | 0% | -0.30% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -0.78% | 减仓 |
| 31 | USB | US Bancorp | -0.1% | -0.29% | 减仓 |
| 32 | LLY | Eli Lilly & Co | -0.1% | -1.75% | 减仓 |
| 33 | CAH | Cardinal Health INC | -0.1% | +10.34% | 加仓 |
| 34 | ✓ | -0.1% | -0.24% | 减仓 | |
| 35 | CB | Chubb Limited | -0.1% | -0.10% | 减仓 |
| 36 | FNF | Fidelity National Financial | -0.2% | -7.13% | 减仓 |
| 37 | PEP | Pepsico INC | -0.2% | +0.08% | 加仓 |
| 38 | HP | Helmerich & Payne | -0.2% | -4.32% | 减仓 |
| 39 | QCOM | Qualcomm INC | -0.3% | -0.31% | 减仓 |
| 40 | TPR | Tapestry, Inc. | -0.3% | +0.42% | 加仓 |
| 41 | MET | Metlife INC | -0.3% | -0.19% | 减仓 |
| 42 | MOS | Mosaic Co/the | -0.3% | -1.37% | 减仓 |
| 43 | MTB | M & T Bank CORP | -0.4% | -4.28% | 减仓 |
| 44 | BA | Boeing Co/the | -0.4% | -29.22% | 减仓 |
| 45 | OXY | Occidental Petroleum CORP | -0.4% | -12.85% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.5% | -23.07% | 减仓 |
| 47 | JNJ | Johnson & Johnson | -0.6% | -52.12% | 减仓 |
| 48 | MAT | Mattel INC | — | EXIT | 清仓 |
| 49 | BHF | Brighthouse Financial INC | — | NEW | 新建仓 |
| 50 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |