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 | AIG | American International Group | 股票-金融 | 3.28% | -0.27% | -5.04% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 3.20% | — | +0.22% | |
| 3 | NTAP | Netapp INC | 股票-科技 | 3.05% | -0.12% | -5.38% | |
| 4 | COP | Conocophillips | 股票-能源 | 2.96% | +0.62% | -4.99% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.92% | — | -5.03% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 2.80% | +0.06% | -5.97% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 2.77% | -0.04% | -5.85% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.62% | +0.56% | -5.05% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.40% | — | -5.19% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.39% | +0.24% | +12.75% | |
| 11 | TEAM | Atlassian Corporation | 股票-科技 | 2.38% | — | -4.87% | |
| 12 | NTR | Nutrien LTD | 股票-原材料 | 2.36% | — | -5.05% | |
| 13 | MET | Metlife INC | 股票-金融 | 2.34% | -0.40% | -5.09% | |
| 14 | KTB | Kontoor Brands INC | 股票-周期性消费 | 2.32% | +0.69% | -6.10% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.31% | — | +21.98% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.29% | +0.56% | -4.87% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.24% | — | +6.01% | |
| 18 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.14% | — | +7.90% | |
| 19 | PB | Prosperity Bancshares INC | 股票-金融 | 2.11% | — | -5.80% | |
| 20 | C | Citigroup INC | 股票-金融 | 2.04% | -0.15% | -5.71% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 2.04% | -0.62% | +20.52% | |
| 22 | CMI | Cummins INC | 股票-工业 | 2.03% | — | -18.34% | |
| 23 | VICI | Vici Properties INC | 股票-房地产 | 1.97% | — | +26.70% | |
| 24 | VER | Vereit INC | 股票-其他 | 1.93% | — | +16.08% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.90% | +0.45% | -4.90% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.83% | -0.41% | -5.07% | |
| 27 | FAF | First American Financial | 股票-金融 | 1.79% | — | -6.00% | |
| 28 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.77% | — | -5.04% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.57% | +0.47% | -5.23% | |
| 30 | WRKUSD | Westrock Co | 股票-其他 | 1.55% | — | -6.20% | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.55% | -0.92% | EXIT | |
| 32 | CTVA | Corteva INC | 股票-原材料 | 1.53% | — | -39.32% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.53% | -0.48% | — | |
| 34 | LEA | Lear CORP | 股票-周期性消费 | 1.52% | — | -20.99% | |
| 35 | MAN | Manpowergroup INC | 股票-工业 | 1.48% | — | — | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 1.45% | +0.46% | -4.47% | |
| 37 | INGR | Ingredion INC | 股票-非周期性消费 | 1.45% | — | -4.97% | |
| 38 | VTRS | Viatris INC | 股票-医疗保健 | 1.45% | — | +106.43% | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.44% | -1.03% | EXIT | |
| 40 | NEM | Newmont CORP | 股票-原材料 | 1.43% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.42% | -0.10% | EXIT | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | +0.04% | -4.89% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 1.20% | +0.22% | -6.55% | |
| 44 | OGE | Oge Energy CORP | 股票-公用事业 | 1.19% | — | -5.03% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 1.13% | — | -5.72% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 1.13% | — | -8.54% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.01% | — | — | |
| 48 | CME | Cme Group INC | 股票-金融 | 1.00% | +0.13% | -4.63% | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.99% | — | — | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.99% | — | +4.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | +84.19% | 加仓 |
| 2 | VICI | Vici Properties INC | +0.5% | +26.70% | 加仓 |
| 3 | COP | Conocophillips | +0.5% | -4.99% | 减仓 |
| 4 | VTRS | Viatris INC | +0.5% | +106.43% | 加仓 |
| 5 | RTX | Rtx CORP | +0.4% | +20.52% | 加仓 |
| 6 | CB | Chubb Limited | +0.4% | +21.98% | 加仓 |
| 7 | MET | Metlife INC | +0.3% | -5.09% | 减仓 |
| 8 | AIG | American International Group | +0.3% | -5.04% | 减仓 |
| 9 | CAH | Cardinal Health INC | +0.3% | +7.90% | 加仓 |
| 10 | TEAM | Atlassian Corporation | +0.3% | -4.87% | 减仓 |
| 11 | VER | Vereit INC | +0.2% | +16.08% | 加仓 |
| 12 | AMP | Ameriprise Financial INC | +0.2% | -5.85% | 减仓 |
| 13 | CVX | Chevron CORP | +0.2% | -5.23% | 减仓 |
| 14 | KTB | Kontoor Brands INC | +0.1% | -6.10% | 减仓 |
| 15 | KMI | Kinder Morgan INC | +0.1% | -4.47% | 减仓 |
| 16 | PSX | Phillips 66 | +0.1% | -4.87% | 减仓 |
| 17 | EQNR | Equinor Asa-spon Adr | +0.1% | -5.04% | 减仓 |
| 18 | NTRS | Northern Trust CORP | +0.1% | +4.79% | 加仓 |
| 19 | C | Citigroup INC | +0.1% | -5.71% | 减仓 |
| 20 | MMM | 3m Co | +0.1% | +6.99% | 加仓 |
| 21 | CSCO | Cisco Systems INC | +0.1% | -5.19% | 减仓 |
| 22 | WRKUSD | Westrock Co | +0.1% | -6.20% | 减仓 |
| 23 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +6.01% | 加仓 |
| 24 | GPC | Genuine Parts Co | +0.1% | -5.82% | 减仓 |
| 25 | INGR | Ingredion INC | 0% | -4.97% | 减仓 |
| 26 | PH | Parker Hannifin CORP | 0% | -5.97% | 减仓 |
| 27 | MRK | Merck & Co. INC. | 0% | +12.75% | 加仓 |
| 28 | NTR | Nutrien LTD | 0% | -5.05% | 减仓 |
| 29 | TXN | Texas Instruments INC | 0% | -6.55% | 减仓 |
| 30 | NTAP | Netapp INC | 0% | -5.38% | 减仓 |
| 31 | MDT | Medtronic plc | -0.2% | -5.07% | 减仓 |
| 32 | PEP | Pepsico INC | -0.2% | -4.89% | 减仓 |
| 33 | WMT | Walmart INC | -0.3% | -8.54% | 减仓 |
| 34 | LEA | Lear CORP | -0.3% | -20.99% | 减仓 |
| 35 | CMI | Cummins INC | -0.3% | -18.34% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.3% | -5.05% | 减仓 |
| 37 | CTVA | Corteva INC | -0.7% | -39.32% | 减仓 |
| 38 | RDN | Radian Group INC | -0.9% | -92.47% | 减仓 |
| 39 | WY | Weyerhaeuser Co | -1% | -91.87% | 减仓 |
| 40 | TEL | TE Connectivity plc | -1% | -52.19% | 减仓 |
| 41 | MDLZ | Mondelez International Inc-a | -1% | -95.68% | 减仓 |
| 42 | MS | Morgan Stanley | -1.1% | -92.87% | 减仓 |
| 43 | TGT | Target CORP | -2.4% | -96.10% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 45 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 46 | MAN | Manpowergroup INC | — | NEW | 新建仓 |
| 47 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 48 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 50 | TPL | Texas Pacific Land CORP | — | NEW | 新建仓 |