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 | 5.16% | +0.60% | — | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 4.19% | — | -7.33% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 3.76% | -0.40% | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.43% | -1.33% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.31% | -1.04% | — | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 3.16% | -0.66% | -13.04% | |
| 7 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 3.10% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.06% | -0.21% | — | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 2.90% | — | — | |
| 10 | COP | Conocophillips | 股票-能源 | 2.84% | -0.31% | -2.34% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | -23.08% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事业 | 2.63% | -0.05% | — | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.55% | — | — | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 2.49% | — | -24.00% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.46% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.21% | -0.07% | — | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.19% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.02% | — | -21.43% | |
| 19 | ✓ | 股票-其他 | 1.85% | — | — | ||
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.72% | -1.48% | — | |
| 21 | BAX | Baxter International INC | 股票-医疗保健 | 1.66% | — | — | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 1.62% | -1.05% | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | — | -18.52% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | +0.23% | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.56% | -0.09% | — | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.44% | +0.18% | — | |
| 27 | ✓ | 股票-其他 | 1.34% | — | -14.16% | ||
| 28 | ✓ | Encana CORP | 股票-其他 | 1.28% | — | +30.32% | |
| 29 | BCRUSD | Cr Bard INC | 股票-其他 | 1.24% | — | — | |
| 30 | NEM | Newmont CORP | 股票-原材料 | 1.21% | — | +45.42% | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 1.18% | — | — | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.13% | — | — | |
| 33 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.13% | — | +51.33% | |
| 34 | CVE | Cenovus Energy INC | 股票-能源 | 1.03% | — | — | |
| 35 | JEF 3.75 04-15-14 | Leucadia National CORP | 股票-金融 | 1.01% | — | +100.00% | |
| 36 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.95% | — | — | |
| 37 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.94% | — | — | |
| 38 | GPN | Global Payments INC | 股票-工业 | 0.92% | — | — | |
| 39 | SCSC | Scansource INC | 股票-其他 | 0.86% | — | — | |
| 40 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.85% | — | +10.03% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.83% | — | -28.57% | |
| 42 | FLR | Fluor CORP | 股票-工业 | 0.80% | +0.16% | — | |
| 43 | RIG | Transocean Ltd. | 股票-能源 | 0.80% | — | — | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.79% | +0.19% | — | |
| 45 | ✓ | Scana CORP New | 股票-其他 | 0.76% | — | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | — | |
| 47 | ✓ | Orbital Sciences CORP Com | 股票-其他 | 0.75% | — | — | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | 0.75% | — | +83.75% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | -1.31% | — | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JEF 3.75 04-15-14 | Leucadia National CORP | +0.5% | +100.00% | 加仓 |
| 2 | NEM | Newmont CORP | +0.3% | +45.42% | 加仓 |
| 3 | ✓ | Encana CORP | +0.3% | +30.32% | 加仓 |
| 4 | WPXUSD | Wpx Energy INC | +0.2% | +71.57% | 加仓 |
| 5 | RTN1USD | Raytheon Company | +0.2% | — | 不变 |
| 6 | CP | Canadian Pacific Kansa F | +0.2% | — | 不变 |
| 7 | NUANEUR | Nuance Communications INC | +0.1% | +51.33% | 加仓 |
| 8 | ✓ | Exco Resources INC | +0.1% | +22.15% | 加仓 |
| 9 | GRMN | Garmin Ltd. | +0.1% | +83.75% | 加仓 |
| 10 | SLB | Slb LTD | +0.1% | — | 不变 |
| 11 | PDM | Piedmont Realty Trust, Inc. | +0.1% | — | 不变 |
| 12 | ✓ | Orbital Sciences CORP Com | +0.1% | — | 不变 |
| 13 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 14 | ✓ | +0.1% | -14.16% | 减仓 | |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 16 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 17 | ✓ | Mcdermott Intl INC | -0.2% | +10.03% | 加仓 |
| 18 | RIG | Transocean Ltd. | -0.2% | — | 不变 |
| 19 | MSFT | Microsoft CORP | -0.2% | -23.08% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | -0.2% | — | 不变 |
| 21 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -3.25% | 减仓 |
| 22 | FCX | Freeport-mcmoran INC | -0.3% | — | 不变 |
| 23 | CVX | Chevron CORP | -0.3% | — | 不变 |
| 24 | MRK | Merck & Co. INC. | -0.3% | -21.43% | 减仓 |
| 25 | WMB | Williams Cos INC | -0.4% | -24.00% | 减仓 |
| 26 | ✓ | -0.5% | -66.15% | 减仓 | |
| 27 | ✓ | Bp P.l.c. | — | EXIT | 清仓 |
| 28 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 29 | ✓ | Bhp Billiton LTD | — | EXIT | 清仓 |
| 30 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 31 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 32 | ✓ | Anadarko Pete CORP Com | — | EXIT | 清仓 |
| 33 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 34 | BAX | Baxter International Inc. | — | EXIT | 清仓 |
| 35 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 36 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 37 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 38 | ✓ | Bard Cr INC | — | EXIT | 清仓 |
| 39 | BDX | Becton, Dickinson and Company | — | EXIT | 清仓 |
| 40 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 41 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 42 | ✓ | Apache CORP | — | EXIT | 清仓 |
| 43 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 44 | ✓ | Advanced Micro Devices | — | EXIT | 清仓 |
| 45 | ✓ | Agl Res INC | — | NEW | 新建仓 |
| 46 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 47 | ✓ | Aar CORP. | — | EXIT | 清仓 |
| 48 | AIR | Aar CORP | — | NEW | 新建仓 |
| 49 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 50 | ABT | Abbott Laboratories | — | EXIT | 清仓 |