CIK: 0001353110
申报总市值
US$1.1亿
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.03% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.01% | +0.24% | — | |
| 3 | FHN | First Horizon CORP | 股票-金融 | 3.98% | — | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.71% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | -0.12% | — | |
| 6 | D | Dominion Energy INC | 股票-公用事业 | 2.39% | — | — | |
| 7 | PSX | Phillips 66 | 股票-能源 | 2.38% | +0.23% | NEW | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.26% | +0.19% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.43% | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.00% | +0.21% | NEW | |
| 11 | COP | Conocophillips | 股票-能源 | 1.98% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.87% | — | — | |
| 13 | T | At&t INC | 股票-通信服务 | 1.81% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.72% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | -0.08% | — | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.70% | — | — | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 1.70% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.57% | +0.21% | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.56% | -0.23% | — | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.48% | — | — | |
| 21 | CSX | Csx CORP | 股票-工业 | 1.44% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.42% | +0.26% | — | |
| 23 | EMN | Eastman Chemical Co | 股票-原材料 | 1.35% | +0.12% | — | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.32% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | — | — | |
| 26 | HES | Hess CORP | 股票-其他 | 1.16% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.16% | — | — | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 1.13% | — | — | |
| 29 | GE | GE Aerospace | 股票-工业 | 1.09% | — | — | |
| 30 | RF | Regions Financial CORP | 股票-金融 | 1.08% | — | — | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 1.08% | +0.45% | — | |
| 32 | MU | Micron Technology INC | 股票-科技 | 1.05% | — | — | |
| 33 | MRO* | Marathon Oil CORP | 股票-其他 | 1.00% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.95% | — | — | |
| 35 | AL | Air Lease CORP | 股票-其他 | 0.89% | — | — | |
| 36 | F | Ford Motor Co | 股票-周期性消费 | 0.89% | — | — | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.89% | — | — | |
| 38 | EFX | Equifax INC | 股票-工业 | 0.89% | — | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.87% | +0.07% | — | |
| 40 | ✓ | Rosetta Resources INC | 股票-其他 | 0.86% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.84% | — | — | |
| 42 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.82% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.81% | — | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.81% | — | — | |
| 45 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.81% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.80% | — | — | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.77% | +0.21% | NEW | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.75% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.71% | — | — | |
| 50 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.70% | — | — |