CIK: 0001313473
申报总市值
US$4.7亿
| # | 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 | 4.48% | -1.24% | — | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 3.89% | +0.46% | — | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 3.68% | — | — | |
| 4 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 3.59% | — | — | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 3.38% | +0.34% | +15.25% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.37% | +0.90% | — | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 3.31% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.27% | +0.84% | — | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 3.21% | -0.05% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -1.58% | — | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.09% | — | — | |
| 12 | COP | Conocophillips | 股票-能源 | 2.90% | +0.31% | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.61% | — | — | |
| 14 | RIG | Transocean Ltd. | 股票-能源 | 2.46% | — | +54.12% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 2.27% | +0.05% | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.24% | — | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.23% | +0.06% | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.22% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.10% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.06% | — | -18.52% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工业 | 2.02% | -1.13% | — | |
| 22 | ✓ | 股票-其他 | 1.89% | — | — | ||
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | +0.18% | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.74% | — | — | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 1.73% | — | — | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.51% | +0.33% | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.13% | — | +400.00% | |
| 28 | ✓ | 股票-其他 | 1.12% | — | -26.39% | ||
| 29 | NEM | Newmont CORP | 股票-原材料 | 1.02% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.97% | -0.38% | — | |
| 31 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.97% | — | — | |
| 32 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.94% | — | +5.13% | |
| 33 | ✓ | Scana CORP New | 股票-其他 | 0.93% | — | — | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.93% | — | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.90% | — | — | |
| 36 | BCRUSD | Cr Bard INC | 股票-其他 | 0.90% | — | -38.46% | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 0.89% | — | — | |
| 38 | SCSC | Scansource INC | 股票-其他 | 0.88% | — | — | |
| 39 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.88% | — | — | |
| 40 | GRMN | Garmin Ltd. | 股票-科技 | 0.86% | — | +64.52% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.85% | — | +21.14% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.79% | -0.57% | — | |
| 43 | ✓ | Encana CORP | 股票-其他 | 0.77% | — | — | |
| 44 | ✓ | Orbital Sciences CORP Com | 股票-其他 | 0.76% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.73% | — | — | |
| 46 | CVE | Cenovus Energy INC | 股票-能源 | 0.69% | — | — | |
| 47 | FLR | Fluor CORP | 股票-工业 | 0.65% | +0.04% | — | |
| 48 | GWRE | Guidewire Software INC | 股票-科技 | 0.60% | — | — | |
| 49 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.59% | — | -50.00% | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.59% | — | +19.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +0.9% | +400.00% | 加仓 |
| 2 | PDM | Piedmont Realty Trust, Inc. | +0.7% | — | 不变 |
| 3 | DUK | Duke Energy CORP | +0.5% | — | 不变 |
| 4 | UTXZ | United Tech CORP | +0.5% | — | 不变 |
| 5 | BMY | Bristol-myers Squibb Co | +0.5% | — | 不变 |
| 6 | LMT | Lockheed Martin CORP | +0.4% | — | 不变 |
| 7 | RTN1USD | Raytheon Company | +0.4% | — | 不变 |
| 8 | NOC | Northrop Grumman CORP | +0.3% | — | 不变 |
| 9 | CSCO | Cisco Systems INC | +0.3% | -18.52% | 减仓 |
| 10 | CVS | Cvs Health CORP | +0.2% | — | 不变 |
| 11 | ✓ | Scana CORP New | +0.2% | — | 不变 |
| 12 | PFE | Pfizer INC | +0.2% | — | 不变 |
| 13 | SCSC | Scansource INC | +0.2% | — | 不变 |
| 14 | ✓ | +0.2% | — | 不变 | |
| 15 | ✓ | Tortoise Energy Independenc Fd Com | +0.2% | +81.50% | 加仓 |
| 16 | TXN | Texas Instruments INC | +0.1% | — | 不变 |
| 17 | D | Dominion Energy INC | +0.1% | — | 不变 |
| 18 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 19 | CVX | Chevron CORP | 0% | — | 不变 |
| 20 | ✓ | 0% | — | 不变 | |
| 21 | AMD | Advanced Micro Devices | -0.1% | — | 不变 |
| 22 | WPXUSD | Wpx Energy INC | -0.1% | +127.39% | 加仓 |
| 23 | PSX | Phillips 66 | -0.1% | — | 不变 |
| 24 | NBR | Nabors Industries Ltd. | -0.1% | — | 不变 |
| 25 | 9990302D | Apache CORP | -0.1% | +19.81% | 加仓 |
| 26 | ✓ | Exco Resources INC | -0.1% | — | 不变 |
| 27 | COP | Conocophillips | -0.1% | — | 不变 |
| 28 | NEM | Newmont CORP | -0.2% | — | 不变 |
| 29 | ABX | Barrick Gold CORP | -0.2% | — | 不变 |
| 30 | RIG | Transocean Ltd. | -0.2% | +54.12% | 加仓 |
| 31 | VRTX | Vertex Pharmaceuticals INC | -0.2% | +21.14% | 加仓 |
| 32 | FCX | Freeport-mcmoran INC | -0.3% | — | 不变 |
| 33 | BP | Bp Plc-spons Adr | -0.3% | +15.25% | 加仓 |
| 34 | CVE | Cenovus Energy INC | -0.3% | — | 不变 |
| 35 | SLB | Slb LTD | -0.3% | — | 不变 |
| 36 | BCRUSD | Cr Bard INC | -0.3% | -38.46% | 减仓 |
| 37 | ✓ | -0.3% | -26.39% | 减仓 | |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.4% | — | 不变 |
| 39 | GPN | Global Payments INC | -0.4% | -50.00% | 减仓 |
| 40 | WMB | Williams Cos INC | -0.4% | — | 不变 |
| 41 | BHP | Bhp Group Ltd-spon Adr | -0.4% | — | 不变 |
| 42 | CP | Canadian Pacific Kansa F | -0.4% | — | 不变 |
| 43 | ✓ | Mcdermott Intl INC | -0.4% | -45.55% | 减仓 |
| 44 | ✓ | Encana CORP | -0.5% | — | 不变 |
| 45 | IBM | Intl Business Machines CORP | -0.5% | — | 不变 |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | TRMB | Trimble INC | — | NEW | 新建仓 |
| 49 | I8R | Irobot CORP | — | NEW | 新建仓 |
| 50 | ✓ | VERTEX PHARMACEUTICALS Jan 17 | — | EXIT | 清仓 |