CIK: 0001313473
申报总市值
US$4.6亿
| # | 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 | IBM | Intl Business Machines CORP | 股票-科技 | 5.64% | +0.60% | — | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 3.80% | — | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.76% | -1.33% | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.38% | -1.04% | — | |
| 5 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 3.25% | — | — | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 3.09% | -0.66% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.87% | -0.21% | — | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 2.74% | -0.05% | — | |
| 10 | COP | Conocophillips | 股票-能源 | 2.69% | -0.31% | — | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.61% | — | — | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.46% | — | — | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.41% | -0.40% | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.34% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.32% | — | — | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 2.20% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.09% | -0.07% | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.06% | — | — | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.06% | — | — | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 2.05% | -1.48% | — | |
| 21 | ✓ | 股票-其他 | 1.90% | — | — | ||
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 1.73% | — | — | |
| 23 | ✓ | Proshares | 股票-其他 | 1.69% | — | — | |
| 24 | NOC | Northrop Grumman CORP | 股票-工业 | 1.64% | -1.05% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | +0.23% | — | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.41% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.32% | +0.18% | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.31% | -0.09% | — | |
| 29 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 30 | 9990302D | Apache CORP | 股票-其他 | 1.23% | — | — | |
| 31 | NEM | Newmont CORP | 股票-原材料 | 1.17% | — | — | |
| 32 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.07% | — | — | |
| 33 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.05% | — | — | |
| 34 | RIG | Transocean Ltd. | 股票-能源 | 1.02% | — | — | |
| 35 | CVE | Cenovus Energy INC | 股票-能源 | 1.01% | — | — | |
| 36 | BCRUSD | Cr Bard INC | 股票-其他 | 1.01% | — | — | |
| 37 | ✓ | Encana CORP | 股票-其他 | 0.99% | — | — | |
| 38 | SCSC | Scansource INC | 股票-其他 | 0.89% | — | — | |
| 39 | GPN | Global Payments INC | 股票-工业 | 0.89% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.86% | — | — | |
| 41 | FLR | Fluor CORP | 股票-工业 | 0.84% | +0.16% | — | |
| 42 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.83% | — | — | |
| 43 | ✓ | Scana CORP New | 股票-其他 | 0.80% | — | — | |
| 44 | GWRE | Guidewire Software INC | 股票-科技 | 0.75% | — | — | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.70% | +0.19% | — | |
| 46 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.64% | — | — | |
| 47 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.64% | +0.24% | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | -1.31% | — | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.56% | — | — |