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 | WMT | Walmart INC | 股票-非周期性消费 | 3.67% | — | -9.36% | |
| 2 | LBEUR | L Brands INC | 股票-其他 | 3.43% | — | -0.82% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 3.34% | — | -0.46% | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.32% | — | -9.47% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.27% | — | -11.87% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.11% | +0.47% | +5.92% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 3.05% | -0.48% | +52.45% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.03% | — | -2.17% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 3.03% | -1.03% | EXIT | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.86% | — | -0.15% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.83% | — | -0.39% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.70% | +0.62% | -1.72% | |
| 13 | MET | Metlife INC | 股票-金融 | 2.55% | -0.40% | -0.72% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | — | -1.18% | |
| 15 | BOKF | Bok Financial Corporation | 股票-其他 | 2.23% | — | +1.94% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | — | -2.14% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 2.17% | — | -12.20% | |
| 18 | TPR | Tapestry INC | 股票-周期性消费 | 2.16% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.10% | — | +24.75% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.04% | — | -1.55% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.01% | +0.04% | -0.37% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.98% | — | +22.57% | |
| 23 | HPQ | Hp INC | 股票-科技 | 1.98% | — | -2.55% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.94% | — | -0.36% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 1.91% | — | +4.14% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.77% | +0.45% | -0.42% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.70% | — | -11.05% | |
| 28 | FNF | Fidelity National Financial | 股票-金融 | 1.65% | — | -0.26% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 1.60% | — | -1.08% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | +3655.58% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.58% | — | -27.96% | |
| 32 | ✓ | 股票-其他 | 1.56% | — | +10.37% | ||
| 33 | AIG | American International Group | 股票-金融 | 1.56% | -0.27% | +3767.66% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 1.49% | — | -46.97% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 1.38% | +0.06% | +7.05% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.12% | — | -0.63% | |
| 37 | TCO | Taubman Centers INC | 股票-其他 | 1.11% | — | — | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | 1.10% | — | -45.92% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地产 | 1.09% | +0.02% | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.09% | -0.10% | EXIT | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | +0.22% | -2.99% | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 1.08% | — | -30.40% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | — | -55.98% | |
| 44 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.07% | — | -4.23% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 1.06% | -0.41% | +2671.97% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.02% | — | — | |
| 47 | BBTUSD | Bb&t CORP | 股票-其他 | 1.02% | — | -0.47% | |
| 48 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.01% | — | -1.87% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | +0.56% | -0.31% | |
| 50 | RSG | Republic Services INC | 股票-工业 | 0.93% | — | -1.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.5% | +3655.58% | 加仓 |
| 2 | AIG | American International Group | +1.5% | +3767.66% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +1.1% | +52.45% | 加仓 |
| 4 | MDT | Medtronic plc | +1% | +2671.97% | 加仓 |
| 5 | LBEUR | L Brands INC | +1% | -0.82% | 减仓 |
| 6 | INTC | Intel CORP | +0.4% | -2.17% | 减仓 |
| 7 | WMT | Walmart INC | +0.4% | -9.36% | 减仓 |
| 8 | SLB | Slb LTD | +0.3% | +24.75% | 加仓 |
| 9 | CVX | Chevron CORP | +0.3% | +5.92% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | -2.14% | 减仓 |
| 11 | UNP | Union Pacific CORP | +0.2% | -0.42% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -1.18% | 减仓 |
| 13 | MS | Morgan Stanley | +0.1% | -0.15% | 减仓 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -1.55% | 减仓 |
| 15 | COP | Conocophillips | +0.1% | -1.72% | 减仓 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +22.57% | 加仓 |
| 17 | TXN | Texas Instruments INC | +0.1% | -2.99% | 减仓 |
| 18 | MTB | M & T Bank CORP | +0.1% | -0.46% | 减仓 |
| 19 | SWK | Stanley Black & Decker INC | +0.1% | -0.63% | 减仓 |
| 20 | PEP | Pepsico INC | +0.1% | -0.37% | 减仓 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +4.14% | 加仓 |
| 22 | BP | Bp Plc-spons Adr | +0.1% | -1.08% | 减仓 |
| 23 | BOKF | Bok Financial Corporation | +0.1% | +1.94% | 加仓 |
| 24 | VLO | Valero Energy CORP | 0% | -12.20% | 减仓 |
| 25 | VZ | Verizon Communications INC | 0% | -0.31% | 减仓 |
| 26 | BBTUSD | Bb&t CORP | 0% | -0.47% | 减仓 |
| 27 | OXY | Occidental Petroleum CORP | 0% | -9.47% | 减仓 |
| 28 | ABBV | Abbvie INC | -0.1% | -11.05% | 减仓 |
| 29 | CAH | Cardinal Health INC | -0.2% | -5.41% | 减仓 |
| 30 | MET | Metlife INC | -0.2% | -0.72% | 减仓 |
| 31 | BHF | Brighthouse Financial INC | -0.2% | -69.44% | 减仓 |
| 32 | HP | Helmerich & Payne | -0.2% | -30.40% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.4% | -85.08% | 减仓 |
| 34 | FNF | Fidelity National Financial | -0.4% | -0.26% | 减仓 |
| 35 | LYB | LyondellBasell Industries N.V. | -0.5% | -27.96% | 减仓 |
| 36 | PHG | Koninklijke Philips Nvr- Ny | -0.9% | -12.24% | 减仓 |
| 37 | EXC | Exelon CORP | -0.9% | -45.92% | 减仓 |
| 38 | BA | Boeing Co/the | -1% | -46.97% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -1.4% | -93.59% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -1.5% | -55.98% | 减仓 |
| 41 | MOS | Mosaic Co/the | -2.5% | -98.19% | 减仓 |
| 42 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 46 | TCO | Taubman Centers INC | — | NEW | 新建仓 |
| 47 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 48 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 49 | TGT | Target CORP | — | NEW | 新建仓 |
| 50 | BKIEUR | Black Knight INC | — | NEW | 新建仓 |