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 | VZ | Verizon Communications INC | 股票-通信服务 | 3.54% | +0.56% | -6.10% | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 3.53% | — | -15.40% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.30% | — | -9.66% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.25% | — | -7.11% | |
| 5 | CMI | Cummins INC | 股票-工业 | 3.13% | — | -29.17% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 2.91% | +0.06% | -5.57% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 2.48% | +0.45% | -5.83% | |
| 8 | AIG | American International Group | 股票-金融 | 2.47% | -0.27% | -5.62% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 2.45% | -0.04% | -5.35% | |
| 10 | NTAP | Netapp INC | 股票-科技 | 2.44% | -0.12% | +13.91% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.43% | — | -15.98% | |
| 12 | MET | Metlife INC | 股票-金融 | 2.34% | -0.40% | -5.93% | |
| 13 | NTR | Nutrien LTD | 股票-原材料 | 2.27% | — | -5.95% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.19% | — | -18.65% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 2.13% | — | -5.70% | |
| 16 | CTVA | Corteva INC | 股票-原材料 | 2.09% | — | -5.78% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.96% | — | — | |
| 18 | PB | Prosperity Bancshares INC | 股票-金融 | 1.95% | — | +4.85% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.91% | -0.41% | -5.75% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.89% | +0.62% | -5.29% | |
| 21 | ARCPEUR | Vereit INC | 股票-其他 | 1.75% | — | -5.60% | |
| 22 | TEAM | Atlassian Corporation | 股票-科技 | 1.73% | — | -5.65% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.70% | +0.04% | -5.39% | |
| 24 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.70% | — | -18.58% | |
| 25 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.69% | -0.92% | EXIT | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.67% | +0.56% | +62.03% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.61% | -0.15% | -34.18% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.58% | -1.03% | EXIT | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.56% | -0.10% | EXIT | |
| 30 | KTB | Kontoor Brands INC | 股票-周期性消费 | 1.56% | +0.69% | -5.93% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 1.54% | +0.02% | -24.77% | |
| 32 | RDN | Radian Group INC | 股票-金融 | 1.49% | -0.22% | -0.23% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 1.48% | -0.62% | +2.38% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.48% | — | — | |
| 35 | VICI | Vici Properties INC | 股票-房地产 | 1.46% | — | +18.11% | |
| 36 | FAF | First American Financial | 股票-金融 | 1.46% | — | — | |
| 37 | LEA | Lear CORP | 股票-周期性消费 | 1.45% | — | -19.64% | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.41% | — | -6.83% | |
| 39 | WRKUSD | Westrock Co | 股票-其他 | 1.38% | — | +13.92% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.37% | — | -6.19% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.27% | — | -5.31% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.47% | -5.44% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | +0.22% | -5.52% | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 1.14% | -0.18% | -6.00% | |
| 45 | INTC | Intel CORP | 股票-科技 | 1.07% | — | -25.94% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.06% | — | -6.37% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 1.04% | — | -5.18% | |
| 48 | INGR | Ingredion INC | 股票-非周期性消费 | 0.98% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.98% | — | -28.38% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | +0.24% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.4% | -15.40% | 减仓 |
| 2 | WRKUSD | Westrock Co | +0.4% | +13.92% | 加仓 |
| 3 | VICI | Vici Properties INC | +0.4% | +18.11% | 加仓 |
| 4 | KTB | Kontoor Brands INC | +0.4% | -5.93% | 减仓 |
| 5 | NTR | Nutrien LTD | +0.3% | -5.95% | 减仓 |
| 6 | NTAP | Netapp INC | +0.3% | +13.91% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.3% | -9.66% | 减仓 |
| 8 | TEL | TE Connectivity plc | +0.3% | -5.70% | 减仓 |
| 9 | PSX | Phillips 66 | +0.3% | +62.03% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.3% | -5.83% | 减仓 |
| 11 | TEAM | Atlassian Corporation | +0.2% | -5.65% | 减仓 |
| 12 | MDT | Medtronic plc | +0.2% | -5.75% | 减仓 |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | -5.31% | 减仓 |
| 14 | TXN | Texas Instruments INC | +0.1% | -5.52% | 减仓 |
| 15 | AMP | Ameriprise Financial INC | — | -5.35% | 减仓 |
| 16 | WY | Weyerhaeuser Co | 0% | -24.77% | 减仓 |
| 17 | RTX | Rtx CORP | 0% | +2.38% | 加仓 |
| 18 | MET | Metlife INC | 0% | -5.93% | 减仓 |
| 19 | ARCPEUR | Vereit INC | 0% | -5.60% | 减仓 |
| 20 | WMT | Walmart INC | -0.1% | -18.65% | 减仓 |
| 21 | RDN | Radian Group INC | -0.1% | -0.23% | 减仓 |
| 22 | NTRS | Northern Trust CORP | -0.1% | -6.04% | 减仓 |
| 23 | KMI | Kinder Morgan INC | -0.1% | +11.29% | 加仓 |
| 24 | TAP | Molson Coors Beverage Co - B | -0.1% | -6.83% | 减仓 |
| 25 | PB | Prosperity Bancshares INC | -0.1% | +4.85% | 加仓 |
| 26 | CAH | Cardinal Health INC | -0.1% | -5.98% | 减仓 |
| 27 | LEA | Lear CORP | -0.3% | -19.64% | 减仓 |
| 28 | CVX | Chevron CORP | -0.4% | -5.44% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.4% | -6.19% | 减仓 |
| 30 | CMI | Cummins INC | -0.4% | -29.17% | 减仓 |
| 31 | EQNR | Equinor Asa-spon Adr | -0.4% | -18.58% | 减仓 |
| 32 | AIG | American International Group | -0.4% | -5.62% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.5% | -28.38% | 减仓 |
| 34 | INTC | Intel CORP | -0.6% | -25.94% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.6% | -7.11% | 减仓 |
| 36 | COP | Conocophillips | -0.6% | -5.29% | 减仓 |
| 37 | ETN | Eaton Corporation plc | -0.9% | -57.58% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.9% | -15.98% | 减仓 |
| 39 | C | Citigroup INC | -1.2% | -34.18% | 减仓 |
| 40 | VLO | Valero Energy CORP | -2% | -95.51% | 减仓 |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 42 | D | Dominion Energy INC | — | EXIT | 清仓 |
| 43 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 44 | FAF | First American Financial | — | NEW | 新建仓 |
| 45 | BOKF | Bok Financial Corporation | — | EXIT | 清仓 |
| 46 | INGR | Ingredion INC | — | NEW | 新建仓 |
| 47 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 48 | OGE | Oge Energy CORP | — | NEW | 新建仓 |
| 49 | CB | Chubb Limited | — | NEW | 新建仓 |
| 50 | MSFT | Microsoft CORP | — | EXIT | 清仓 |