CIK: 0001602999
申报总市值
US$3331.0万
| # | 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 | HPE | Hewlett-Packard Company | 股票-科技 | 7.86% | — | — | |
| 2 | PBI | Pitney Bowes INC | 股票-其他 | 7.35% | — | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 6.63% | +0.23% | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 5.58% | +0.49% | — | |
| 5 | C | Citigroup INC | 股票-金融 | 5.33% | -0.30% | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 5.18% | +0.31% | — | |
| 7 | F | Ford Motor Co | 股票-周期性消费 | 4.33% | -0.38% | — | |
| 8 | ✓ | 股票-其他 | 4.31% | — | — | ||
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.20% | +0.10% | — | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 4.15% | +0.12% | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 4.09% | +0.42% | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 3.82% | -0.08% | — | |
| 13 | RIG | Transocean Ltd. | 股票-能源 | 3.49% | -0.07% | — | |
| 14 | GLW | Corning INC | 股票-科技 | 3.39% | — | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 3.26% | +0.07% | — | |
| 16 | ✓ | 股票-其他 | 3.15% | +0.01% | — | ||
| 17 | CVX | Chevron CORP | 股票-能源 | 3.10% | -0.87% | — | |
| 18 | KSS | Kohls CORP | 股票-周期性消费 | 3.08% | -0.17% | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | -0.79% | — | |
| 20 | ✓ | Keyw Hldg CORP | 股票-其他 | 2.80% | -0.70% | — | |
| 21 | ACHR | Archer Aviation Inc. | 股票-工业 | 2.66% | — | — | |
| 22 | COP | Conocophillips | 股票-能源 | 2.45% | -0.06% | — | |
| 23 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 2.08% | — | — | |
| 24 | ✓ | Partnerre LTD | 股票-其他 | 1.99% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | +0.68% | — | |
| 26 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | +0.49% | — | |
| 27 | UBSI | United Bankshares INC | 股票-金融 | 0.46% | — | — | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.44% | +0.20% | — | |
| 29 | ETR | Entergy CORP | 股票-公用事业 | 0.42% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.22% | — | — |