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 | LMT | Lockheed Martin CORP | 股票-工业 | 4.70% | -0.66% | — | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 4.55% | +0.60% | — | |
| 3 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 4.10% | — | — | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 3.76% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | — | — | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 3.20% | — | — | |
| 7 | DUK | Duke Energy CORP | 股票-公用事业 | 3.10% | -0.05% | — | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 3.03% | -0.40% | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.95% | -1.04% | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.94% | -0.07% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.66% | -1.33% | — | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.58% | — | — | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 2.55% | -1.05% | — | |
| 14 | COP | Conocophillips | 股票-能源 | 2.27% | -0.31% | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.18% | — | — | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 2.09% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.05% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.03% | — | — | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.97% | -1.48% | — | |
| 20 | RIG | Transocean Ltd. | 股票-能源 | 1.96% | — | +8.78% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.84% | -0.09% | +48.00% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.83% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | +0.23% | — | |
| 24 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.67% | -0.21% | -17.65% | |
| 25 | ✓ | 股票-其他 | 1.54% | — | — | ||
| 26 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.28% | — | — | |
| 27 | ✓ | Orbital Atk Inc | 股票-其他 | 1.25% | — | — | |
| 28 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.21% | — | — | |
| 29 | GRMN | Garmin Ltd. | 股票-科技 | 1.18% | — | +23.12% | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | 1.13% | — | — | |
| 31 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.11% | — | — | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.09% | -1.31% | — | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 1.04% | — | — | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.02% | — | +166.67% | |
| 35 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 36 | ✓ | Scana CORP New | 股票-其他 | 0.98% | — | — | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.97% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.94% | — | — | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.92% | +0.19% | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.90% | — | — | |
| 41 | SCSC | Scansource INC | 股票-其他 | 0.88% | — | — | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.87% | — | -18.60% | |
| 43 | GPN | Global Payments INC | 股票-工业 | 0.87% | — | — | |
| 44 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | +0.78% | -28.57% | |
| 46 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.71% | +0.24% | +71.43% | |
| 47 | GWRE | Guidewire Software INC | 股票-科技 | 0.70% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.68% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | -0.20% | — | |
| 50 | CVE | Cenovus Energy INC | 股票-能源 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.9% | — | 不变 |
| 2 | PDM | Piedmont Realty Trust, Inc. | +0.9% | — | 不变 |
| 3 | RTN1USD | Raytheon Company | +0.8% | — | 不变 |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.6% | +166.67% | 加仓 |
| 5 | NOC | Northrop Grumman CORP | +0.4% | — | 不变 |
| 6 | FLO | Flowers Foods INC | +0.3% | — | 不变 |
| 7 | CSCO | Cisco Systems INC | +0.1% | — | 不变 |
| 8 | PFE | Pfizer INC | +0.1% | — | 不变 |
| 9 | CP | Canadian Pacific Kansa F | 0% | — | 不变 |
| 10 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 11 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 12 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 13 | LNC | Lincoln National CORP | -0.1% | — | 不变 |
| 14 | ABT | Abbott Laboratories | -0.1% | — | 不变 |
| 15 | MU | Micron Technology INC | -0.1% | — | 不变 |
| 16 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 不变 |
| 17 | FLR | Fluor CORP | -0.1% | — | 不变 |
| 18 | MRK | Merck & Co. INC. | -0.1% | — | 不变 |
| 19 | HOSEUR | Hornbeck Offshore Services | -0.1% | — | 不变 |
| 20 | ABBV | Abbvie INC | -0.1% | -28.57% | 减仓 |
| 21 | ✓ | -0.1% | +37.50% | 加仓 | |
| 22 | ✓ | Tortoise Energy Independenc Fd Com | -0.1% | — | 不变 |
| 23 | TRMB | Trimble INC | -0.1% | — | 不变 |
| 24 | AIR | Aar CORP | -0.1% | — | 不变 |
| 25 | ABX | Barrick Gold CORP | -0.1% | — | 不变 |
| 26 | 9990302D | Apache CORP | -0.1% | — | 不变 |
| 27 | ✓ | -0.2% | — | 不变 | |
| 28 | ✓ | Encana CORP | -0.2% | — | 不变 |
| 29 | WPXUSD | Wpx Energy INC | -0.2% | — | 不变 |
| 30 | SLB | Slb LTD | -0.3% | — | 不变 |
| 31 | FCX | Freeport-mcmoran INC | -0.3% | — | 不变 |
| 32 | CVX | Chevron CORP | -0.3% | — | 不变 |
| 33 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -17.65% | 减仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | 不变 |
| 35 | NEM | Newmont CORP | -0.3% | — | 不变 |
| 36 | COP | Conocophillips | -0.3% | — | 不变 |
| 37 | UTXZ | United Tech CORP | -0.4% | — | 不变 |
| 38 | BP | Bp Plc-spons Adr | -0.5% | — | 不变 |
| 39 | RIG | Transocean Ltd. | -0.6% | +8.78% | 加仓 |
| 40 | BAX | Baxter International INC | -0.8% | -18.60% | 减仓 |
| 41 | WMB | Williams Cos INC | -0.8% | — | 不变 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ENS 3.375 06-01-38 | Enersys | — | EXIT | 清仓 |
| 44 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 清仓 |
| 45 | BWXT | Bwx Technologies INC | — | NEW | 新建仓 |
| 46 | ENS | Enersys | — | NEW | 新建仓 |
| 47 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | NEW | 新建仓 |
| 48 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 49 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | 新建仓 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |