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 | 3.74% | — | -0.17% | |
| 2 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 3.33% | -1.03% | EXIT | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 3.24% | — | — | |
| 4 | COP | Conocophillips | 股票-能源 | 3.20% | +0.62% | -3.86% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.18% | — | -0.13% | |
| 6 | USB | US Bancorp | 股票-金融 | 2.96% | — | -0.12% | |
| 7 | NTR | Nutrien LTD | 股票-原材料 | 2.91% | — | -0.15% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.90% | -0.48% | +0.54% | |
| 9 | MTB | M & T Bank CORP | 股票-金融 | 2.85% | — | -0.07% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.82% | — | -0.43% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.65% | -0.41% | +15.37% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.64% | +0.47% | -6.35% | |
| 13 | AIG | American International Group | 股票-金融 | 2.42% | -0.27% | -0.37% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 2.35% | — | +0.15% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.33% | — | +10.59% | |
| 16 | BOKF | Bok Financial Corporation | 股票-其他 | 2.14% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | — | -0.34% | |
| 18 | TPR | Tapestry INC | 股票-周期性消费 | 2.09% | — | +0.03% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 2.08% | +0.06% | +36.93% | |
| 20 | CMI | Cummins INC | 股票-工业 | 2.06% | — | — | |
| 21 | HPQ | Hp INC | 股票-科技 | 2.04% | — | -0.46% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.98% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.96% | +0.56% | +123.52% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.94% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 1.93% | -0.40% | -0.06% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.93% | +0.45% | +0.05% | |
| 27 | TCO | Taubman Centers INC | 股票-其他 | 1.92% | — | +26.14% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.89% | — | -0.09% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.89% | — | +39.30% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.85% | — | +1.13% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | — | -0.24% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.76% | +0.04% | — | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 1.54% | — | — | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.53% | — | +0.97% | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 1.53% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.47% | -0.10% | EXIT | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 1.35% | +0.02% | -0.43% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.33% | — | — | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.24% | — | — | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 1.12% | — | -0.35% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.12% | — | -0.37% | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 1.08% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | -37.63% | |
| 44 | CTLEUR | Centurylink INC | 股票-其他 | 1.04% | — | — | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 1.01% | — | -45.80% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.99% | — | — | |
| 47 | PB | Prosperity Bancshares INC | 股票-金融 | 0.95% | — | +0.38% | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.92% | — | -0.07% | |
| 49 | LBEUR | L Brands INC | 股票-其他 | 0.91% | — | -43.41% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.87% | +0.22% | +0.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.1% | +123.52% | 加仓 |
| 2 | AMGN | Amgen INC | +0.7% | +36.93% | 加仓 |
| 3 | MDT | Medtronic plc | +0.6% | +15.37% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.5% | +39.30% | 加仓 |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +29.46% | 加仓 |
| 6 | TCO | Taubman Centers INC | +0.4% | +26.14% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.3% | -0.17% | 减仓 |
| 8 | TGT | Target CORP | +0.2% | +1.13% | 加仓 |
| 9 | ETN | Eaton Corporation plc | +0.2% | — | 不变 |
| 10 | UNP | Union Pacific CORP | +0.2% | +0.05% | 加仓 |
| 11 | HPQ | Hp INC | +0.2% | -0.46% | 减仓 |
| 12 | WMT | Walmart INC | +0.2% | — | 不变 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +0.54% | 加仓 |
| 14 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | -0.11% | 减仓 |
| 15 | COP | Conocophillips | +0.1% | -3.86% | 减仓 |
| 16 | GILD | Gilead Sciences INC | +0.1% | — | 不变 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.34% | 减仓 |
| 18 | TPR | Tapestry INC | +0.1% | +0.03% | 加仓 |
| 19 | KMB | Kimberly-clark CORP | +0.1% | +0.97% | 加仓 |
| 20 | NTR | Nutrien LTD | +0.1% | -0.15% | 减仓 |
| 21 | MET | Metlife INC | +0.1% | -0.06% | 减仓 |
| 22 | USB | US Bancorp | 0% | -0.12% | 减仓 |
| 23 | HP | Helmerich & Payne | 0% | — | 不变 |
| 24 | CB | Chubb Limited | 0% | -0.09% | 减仓 |
| 25 | JNJ | Johnson & Johnson | 0% | -0.24% | 减仓 |
| 26 | FNF | Fidelity National Financial | 0% | — | 不变 |
| 27 | BOKF | Bok Financial Corporation | 0% | — | 不变 |
| 28 | PEP | Pepsico INC | 0% | — | 不变 |
| 29 | WRKUSD | Westrock Co | -0.1% | — | 不变 |
| 30 | BBTUSD | Bb&t CORP | -0.1% | -0.07% | 减仓 |
| 31 | DD | DuPont de Nemours, Inc. | -0.1% | — | 不变 |
| 32 | MS | Morgan Stanley | -0.1% | +0.15% | 加仓 |
| 33 | OXY | Occidental Petroleum CORP | -0.2% | -0.13% | 减仓 |
| 34 | MTB | M & T Bank CORP | -0.2% | -0.07% | 减仓 |
| 35 | WY | Weyerhaeuser Co | -0.2% | -0.43% | 减仓 |
| 36 | INTC | Intel CORP | -0.3% | -0.43% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | -0.37% | 减仓 |
| 38 | CVX | Chevron CORP | -0.4% | -6.35% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.5% | -37.63% | 减仓 |
| 40 | VLO | Valero Energy CORP | -0.9% | -45.80% | 减仓 |
| 41 | BA | Boeing Co/the | -0.9% | -91.44% | 减仓 |
| 42 | LBEUR | L Brands INC | -1.1% | -43.41% | 减仓 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -1.3% | -97.06% | 减仓 |
| 44 | EHC | Encompass Health CORP | -1.7% | -95.62% | 减仓 |
| 45 | CMI | Cummins INC | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 48 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 49 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |