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 | CSCO | Cisco Systems INC | 股票-科技 | 3.45% | — | -1.44% | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.38% | — | -7.96% | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 3.22% | -1.03% | EXIT | |
| 4 | COP | Conocophillips | 股票-能源 | 3.11% | +0.62% | -4.85% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.09% | — | -1.14% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.08% | — | -0.34% | |
| 7 | MTB | M & T Bank CORP | 股票-金融 | 3.06% | — | -1.26% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.03% | +0.47% | -0.95% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.92% | — | +4.34% | |
| 10 | NTR | Nutrien LTD | 股票-原材料 | 2.86% | — | -0.74% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.78% | -0.48% | -0.44% | |
| 12 | AIG | American International Group | 股票-金融 | 2.51% | -0.27% | +2.69% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.49% | — | -0.92% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.42% | — | +21.40% | |
| 15 | BOKF | Bok Financial Corporation | 股票-其他 | 2.15% | — | -1.14% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 2.08% | -0.41% | -1.29% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | — | -0.75% | |
| 18 | LBEUR | L Brands INC | 股票-其他 | 2.05% | — | -1.08% | |
| 19 | TPR | Tapestry INC | 股票-周期性消费 | 2.02% | — | -1.18% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.89% | — | -23.17% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.89% | — | -0.80% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.88% | -0.40% | -0.90% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.87% | — | +13.96% | |
| 24 | HPQ | Hp INC | 股票-科技 | 1.87% | — | -1.09% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | — | -1.50% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.78% | +0.04% | -0.29% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.75% | +0.45% | -2.61% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 1.74% | — | -1.03% | |
| 29 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.73% | — | -2.14% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.64% | — | +54.75% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 1.59% | — | -4.16% | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 1.59% | +0.02% | -0.58% | |
| 33 | TCO | Taubman Centers INC | 股票-其他 | 1.56% | — | +6.50% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | -4.72% | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 1.52% | — | -0.83% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.46% | — | +2.90% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.41% | — | +18.55% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 1.41% | +0.06% | -0.96% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.41% | — | +43.25% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 1.38% | — | -1.07% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.36% | — | -1.67% | |
| 42 | ✓ | 股票-其他 | 1.29% | — | +0.59% | ||
| 43 | EXC | Exelon CORP | 股票-公用事业 | 1.15% | — | -0.99% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.05% | -0.10% | EXIT | |
| 45 | HP | Helmerich & Payne | 股票-能源 | 1.04% | — | -0.90% | |
| 46 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.04% | — | -1.30% | |
| 47 | BBTUSD | Bb&t CORP | 股票-其他 | 1.00% | — | -0.85% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.98% | — | -1.82% | |
| 49 | PB | Prosperity Bancshares INC | 股票-金融 | 0.97% | — | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | +0.22% | -1.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.7% | +54.75% | 加仓 |
| 2 | OXY | Occidental Petroleum CORP | +0.5% | -7.96% | 减仓 |
| 3 | SLB | Slb LTD | +0.5% | +21.40% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +43.25% | 加仓 |
| 5 | NTR | Nutrien LTD | +0.3% | -0.74% | 减仓 |
| 6 | COP | Conocophillips | +0.3% | -4.85% | 减仓 |
| 7 | CVX | Chevron CORP | +0.3% | -0.95% | 减仓 |
| 8 | DD | DuPont de Nemours, Inc. | +0.3% | +18.55% | 加仓 |
| 9 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | -1.93% | 减仓 |
| 10 | EHC | Encompass Health CORP | +0.2% | -2.14% | 减仓 |
| 11 | TCO | Taubman Centers INC | +0.1% | +6.50% | 加仓 |
| 12 | BP | Bp Plc-spons Adr | +0.1% | -4.16% | 减仓 |
| 13 | MDT | Medtronic plc | +0.1% | -1.29% | 减仓 |
| 14 | CB | Chubb Limited | +0.1% | +13.96% | 加仓 |
| 15 | AMGN | Amgen INC | +0.1% | -0.96% | 减仓 |
| 16 | EXC | Exelon CORP | +0.1% | -0.99% | 减仓 |
| 17 | USB | US Bancorp | +0.1% | +4.34% | 加仓 |
| 18 | WY | Weyerhaeuser Co | +0.1% | -0.58% | 减仓 |
| 19 | UNP | Union Pacific CORP | 0% | -2.61% | 减仓 |
| 20 | MSFT | Microsoft CORP | 0% | -4.72% | 减仓 |
| 21 | TXN | Texas Instruments INC | 0% | -1.58% | 减仓 |
| 22 | HPQ | Hp INC | 0% | -1.09% | 减仓 |
| 23 | VZ | Verizon Communications INC | 0% | -1.02% | 减仓 |
| 24 | BBTUSD | Bb&t CORP | 0% | -0.85% | 减仓 |
| 25 | CSCO | Cisco Systems INC | -0.1% | -1.44% | 减仓 |
| 26 | HP | Helmerich & Payne | -0.1% | -0.90% | 减仓 |
| 27 | ABBV | Abbvie INC | -0.1% | -1.07% | 减仓 |
| 28 | LBEUR | L Brands INC | -0.1% | -1.08% | 减仓 |
| 29 | WRKUSD | Westrock Co | -0.1% | -0.77% | 减仓 |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.67% | 减仓 |
| 31 | FNF | Fidelity National Financial | -0.1% | -0.83% | 减仓 |
| 32 | MET | Metlife INC | -0.1% | -0.90% | 减仓 |
| 33 | HRSEUR | L3harris Technologies INC | -0.1% | -1.30% | 减仓 |
| 34 | WMT | Walmart INC | -0.1% | -0.34% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -0.75% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -1.50% | 减仓 |
| 37 | ETN | Eaton Corporation plc | -0.2% | -1.03% | 减仓 |
| 38 | GILD | Gilead Sciences INC | -0.2% | -0.80% | 减仓 |
| 39 | BOKF | Bok Financial Corporation | -0.2% | -1.14% | 减仓 |
| 40 | VLO | Valero Energy CORP | -0.2% | -23.17% | 减仓 |
| 41 | INTC | Intel CORP | -0.2% | -1.14% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -0.44% | 减仓 |
| 43 | TPR | Tapestry INC | -0.3% | -1.18% | 减仓 |
| 44 | MTB | M & T Bank CORP | -0.3% | -1.26% | 减仓 |
| 45 | MS | Morgan Stanley | -0.4% | -0.92% | 减仓 |
| 46 | PB | Prosperity Bancshares INC | — | NEW | 新建仓 |
| 47 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 48 | CAH | Cardinal Health INC | — | EXIT | 清仓 |
| 49 | BHF | Brighthouse Financial INC | — | EXIT | 清仓 |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |