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 | MDT | Medtronic plc | 股票-医疗保健 | 4.26% | -0.41% | -0.02% | |
| 2 | RTX | Rtx CORP | 股票-工业 | 3.82% | -0.62% | -16.15% | |
| 3 | CME | Cme Group INC | 股票-金融 | 2.74% | +0.13% | -0.03% | |
| 4 | KTB | Kontoor Brands INC | 股票-周期性消费 | 2.67% | +0.69% | +8.60% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 2.59% | +0.46% | -7.68% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.58% | +0.34% | +154.00% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.57% | +0.35% | +1.16% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.44% | +0.47% | +4.35% | |
| 9 | HR | Healthcare Realty Trust INC | 股票-房地产 | 2.42% | +0.17% | +12.55% | |
| 10 | COP | Conocophillips | 股票-能源 | 2.36% | +0.62% | — | |
| 11 | MMM | 3m Co | 股票-工业 | 2.33% | +0.03% | -7.09% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.32% | -0.48% | -20.84% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.29% | -0.15% | -23.41% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.27% | +0.24% | -8.18% | |
| 15 | LHX | L3harris Technologies INC | 股票-工业 | 2.24% | +0.07% | -2.54% | |
| 16 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.12% | +0.52% | +9.00% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.10% | -0.37% | -7.03% | |
| 18 | KVUE | Kenvue INC | 股票-非周期性消费 | 2.07% | — | -0.08% | |
| 19 | PNW | Pinnacle West Capital | 股票-公用事业 | 2.00% | +0.19% | -1.54% | |
| 20 | CRBG | Corebridge Financial INC | 股票-金融 | 2.00% | -0.79% | -14.46% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 1.97% | -0.16% | -0.02% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.94% | -0.21% | +23.18% | |
| 23 | RDN | Radian Group INC | 股票-金融 | 1.94% | -0.22% | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.87% | -0.28% | +7.50% | |
| 25 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.87% | — | +0.90% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | -0.02% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.82% | +0.31% | -0.48% | |
| 28 | AIG | American International Group | 股票-金融 | 1.79% | -0.27% | -8.94% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.75% | +0.16% | +0.67% | |
| 30 | MET | Metlife INC | 股票-金融 | 1.72% | -0.40% | — | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.65% | +0.80% | +4.14% | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 1.58% | +0.15% | -6.60% | |
| 33 | HAS | Hasbro INC | 股票-周期性消费 | 1.54% | +0.05% | -9.61% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 1.52% | +0.56% | -1.54% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 1.50% | +0.06% | -6.64% | |
| 36 | NTAP | Netapp INC | 股票-科技 | 1.50% | -0.12% | -11.45% | |
| 37 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.48% | -0.48% | +1467.39% | |
| 38 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.48% | — | -1.95% | |
| 39 | USB | US Bancorp | 股票-金融 | 1.47% | — | +0.10% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 1.36% | +0.02% | +0.91% | |
| 41 | VICI | Vici Properties INC | 股票-房地产 | 1.27% | — | — | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | +0.22% | +0.08% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | +0.45% | -0.03% | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 1.06% | -0.18% | -14.37% | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.03% | -1.03% | EXIT | |
| 46 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.01% | — | -25.73% | |
| 47 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.96% | +0.03% | -26.65% | |
| 48 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.92% | -0.92% | EXIT | |
| 49 | INGR | Ingredion INC | 股票-非周期性消费 | 0.91% | — | +0.35% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.90% | — | -6.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.5% | +154.00% | 加仓 |
| 2 | GPK | Graphic Packaging Holding Co | +1.4% | +1467.39% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.4% | -8.18% | 减仓 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.3% | +23.18% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.2% | -0.02% | 减仓 |
| 6 | TFC | Truist Financial CORP | +0.2% | -0.02% | 减仓 |
| 7 | HR | Healthcare Realty Trust INC | +0.2% | +12.55% | 加仓 |
| 8 | USB | US Bancorp | +0.2% | +0.10% | 加仓 |
| 9 | HSY | Hershey Co/the | +0.2% | +9.00% | 加仓 |
| 10 | KVUE | Kenvue INC | +0.2% | -0.08% | 减仓 |
| 11 | BDX | Becton Dickinson And Co | +0.2% | +4.14% | 加仓 |
| 12 | AMGN | Amgen INC | +0.2% | -6.64% | 减仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | -7.03% | 减仓 |
| 14 | CVX | Chevron CORP | +0.1% | +4.35% | 加仓 |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.1% | +16.16% | 加仓 |
| 16 | CLVT | Clarivate Plc | +0.1% | +113.62% | 加仓 |
| 17 | REGN | Regeneron Pharmaceuticals | 0% | -0.23% | 减仓 |
| 18 | HAS | Hasbro INC | 0% | -9.61% | 减仓 |
| 19 | DEO | Diageo Plc-sponsored Adr | — | +7.50% | 加仓 |
| 20 | PNW | Pinnacle West Capital | — | -1.54% | 减仓 |
| 21 | WY | Weyerhaeuser Co | 0% | +0.91% | 加仓 |
| 22 | MET | Metlife INC | 0% | — | 不变 |
| 23 | AEP | American Electric Power | 0% | -6.60% | 减仓 |
| 24 | MMM | 3m Co | 0% | -7.09% | 减仓 |
| 25 | TXN | Texas Instruments INC | 0% | +0.08% | 加仓 |
| 26 | NVT | nVent Electric plc | -0.1% | -28.41% | 减仓 |
| 27 | PSX | Phillips 66 | -0.1% | -1.54% | 减仓 |
| 28 | INGR | Ingredion INC | -0.1% | +0.35% | 加仓 |
| 29 | GPC | Genuine Parts Co | -0.1% | -0.04% | 减仓 |
| 30 | PKG | Packaging CORP Of America | -0.1% | -1.95% | 减仓 |
| 31 | LHX | L3harris Technologies INC | -0.1% | -2.54% | 减仓 |
| 32 | O | Realty Income CORP | -0.1% | -6.71% | 减仓 |
| 33 | XRAY | Dentsply Sirona INC | -0.1% | +0.90% | 加仓 |
| 34 | APD | Air Products & Chemicals INC | -0.1% | -0.48% | 减仓 |
| 35 | VICI | Vici Properties INC | -0.2% | — | 不变 |
| 36 | RTX | Rtx CORP | -0.2% | -16.15% | 减仓 |
| 37 | KMI | Kinder Morgan INC | -0.2% | -7.68% | 减仓 |
| 38 | T | At&t INC | -0.2% | +1.16% | 加仓 |
| 39 | C | Citigroup INC | -0.2% | -23.41% | 减仓 |
| 40 | NTAP | Netapp INC | -0.3% | -11.45% | 减仓 |
| 41 | DRI | Darden Restaurants INC | -0.4% | -26.65% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.4% | -20.84% | 减仓 |
| 43 | CRBG | Corebridge Financial INC | -0.4% | -14.46% | 减仓 |
| 44 | KTB | Kontoor Brands INC | -0.5% | +8.60% | 加仓 |
| 45 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 46 | AL | Air Lease CORP | — | EXIT | 清仓 |
| 47 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 49 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 50 | GLW | Corning INC | — | EXIT | 清仓 |