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 | RTX | Rtx CORP | 股票-工业 | 3.68% | -0.62% | -0.25% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.64% | +0.24% | -0.78% | |
| 3 | CRBG | Corebridge Financial INC | 股票-金融 | 3.07% | -0.79% | -0.14% | |
| 4 | COP | Conocophillips | 股票-能源 | 3.05% | +0.62% | -15.52% | |
| 5 | KTB | Kontoor Brands INC | 股票-周期性消费 | 2.96% | +0.69% | -0.26% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 2.94% | -0.41% | +23.08% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.90% | +0.35% | +8.61% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.85% | -0.48% | -10.87% | |
| 9 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.70% | +0.03% | -0.05% | |
| 10 | INGR | Ingredion INC | 股票-非周期性消费 | 2.47% | — | -0.37% | |
| 11 | CME | Cme Group INC | 股票-金融 | 2.45% | +0.13% | -0.27% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 2.45% | +0.46% | +8.00% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.37% | -0.21% | -12.04% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 2.30% | +0.56% | -1.04% | |
| 15 | NTAP | Netapp INC | 股票-科技 | 2.28% | -0.12% | -0.29% | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 2.22% | -1.03% | EXIT | |
| 17 | RDN | Radian Group INC | 股票-金融 | 2.12% | -0.22% | -0.32% | |
| 18 | MET | Metlife INC | 股票-金融 | 2.03% | -0.40% | -5.65% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.02% | -0.37% | — | |
| 20 | AIG | American International Group | 股票-金融 | 2.01% | -0.27% | -11.80% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.01% | — | -1.15% | |
| 22 | C | Citigroup INC | 股票-金融 | 2.01% | -0.15% | +0.20% | |
| 23 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.99% | +0.19% | +13.15% | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 1.89% | -0.18% | -5.23% | |
| 25 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.88% | — | -0.19% | |
| 26 | LEA | Lear CORP | 股票-周期性消费 | 1.74% | — | -0.19% | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.67% | — | -0.13% | |
| 28 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.66% | — | +0.18% | |
| 29 | AL | Air Lease CORP | 股票-其他 | 1.65% | — | -0.10% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 1.59% | — | -10.55% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 1.58% | — | +19.98% | |
| 32 | VICI | Vici Properties INC | 股票-房地产 | 1.57% | — | +0.30% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 1.52% | +0.02% | — | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.49% | — | -17.24% | |
| 35 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.49% | — | +12.15% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 1.47% | +0.22% | — | |
| 37 | LHX | L3harris Technologies INC | 股票-工业 | 1.43% | +0.07% | +53.81% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.38% | — | -1.48% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 1.36% | +0.16% | +6.62% | |
| 40 | O | Realty Income CORP | 股票-房地产 | 1.36% | — | -0.50% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | -16.82% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.26% | -0.92% | EXIT | |
| 43 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.47% | — | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 1.22% | +0.45% | -0.24% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.12% | — | +1.45% | |
| 46 | HAS | Hasbro INC | 股票-周期性消费 | 1.01% | +0.05% | +5.71% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | +0.04% | +19.00% | |
| 48 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.96% | +0.17% | — | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.95% | +0.06% | -1.18% | |
| 50 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.95% | -0.16% | — |