CIK: 0001037766
申报总市值
US$8.8亿
| # | 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 | BRSEUR | Bristow Group INC | 股票-其他 | 39.78% | — | +0.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.35% | -1.72% | +11.61% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 11.93% | -0.21% | +16.56% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 6.72% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.85% | — | — | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 4.01% | +0.81% | — | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地产 | 3.78% | — | — | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 3.41% | — | — | |
| 9 | PXGBX | Praxair INC | 股票-其他 | 3.27% | — | — | |
| 10 | T | At&t INC | 股票-通信服务 | 3.15% | — | — | |
| 11 | ✓ | ConocoPhillips | 股票-其他 | 2.61% | — | — | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.18% | — | — | |
| 13 | ✓ | 股票-其他 | 1.96% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +2.2% | — | 不变 |
| 2 | ORCL | Oracle CORP | +2% | +16.56% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.5% | +11.61% | 加仓 |
| 4 | STWD | Starwood Property Trust INC | +0.4% | — | 不变 |
| 5 | MO | Altria Group INC | +0.3% | — | 不变 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | — | 不变 |
| 7 | ✓ | +0.1% | — | 不变 | |
| 8 | T | At&t INC | +0.1% | — | 不变 |
| 9 | KMB | Kimberly-clark CORP | 0% | — | 不变 |
| 10 | PM | Philip Morris International | -0.1% | — | 不变 |
| 11 | ✓ | ConocoPhillips | -0.1% | — | 不变 |
| 12 | BRSEUR | Bristow Group INC | -5.1% | +0.22% | 加仓 |
| 13 | INTC | Intel CORP | — | EXIT | 清仓 |
| 14 | PXGBX | Praxair INC | — | NEW | 新建仓 |