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 | LMT | Lockheed Martin CORP | 股票-工业 | 6.08% | +0.46% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | -1.58% | +26.32% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 4.66% | -1.24% | — | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 4.13% | — | -23.08% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.90% | — | — | |
| 6 | NOC | Northrop Grumman CORP | 股票-工业 | 3.82% | -1.13% | — | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.53% | — | — | |
| 8 | DUK | Duke Energy CORP | 股票-公用事业 | 3.49% | -0.05% | — | |
| 9 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | 3.32% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.10% | +0.84% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.64% | +0.90% | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.58% | — | +35.87% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.51% | +0.34% | -23.44% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.42% | +0.18% | — | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.23% | — | +98.02% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 2.04% | — | — | |
| 17 | COP | Conocophillips | 股票-能源 | 2.01% | +0.31% | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.88% | — | — | |
| 19 | BCRUSD | Cr Bard INC | 股票-其他 | 1.85% | — | — | |
| 20 | ✓ | Orbital Atk Inc | 股票-其他 | 1.80% | — | +8.70% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.76% | — | -36.97% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | +20.35% | |
| 23 | GRMN | Garmin Ltd. | 股票-科技 | 1.61% | — | +56.90% | |
| 24 | BAX | Baxter International INC | 股票-医疗保健 | 1.55% | — | — | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 1.45% | — | -50.25% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.25% | -0.38% | — | |
| 27 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.24% | — | +50.56% | |
| 28 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.20% | — | -25.00% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.17% | — | — | |
| 30 | ENB | Enbridge INC | 股票-能源 | 1.14% | — | — | |
| 31 | ✓ | Scana CORP New | 股票-其他 | 1.13% | — | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 1.11% | +0.05% | — | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.99% | — | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.98% | +0.33% | — | |
| 35 | SCSC | Scansource INC | 股票-其他 | 0.98% | — | +38.23% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.97% | — | — | |
| 37 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.86% | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.83% | — | +99.00% | |
| 39 | NEM | Newmont CORP | 股票-原材料 | 0.83% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | -0.80% | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | — | |
| 42 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 0.74% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.73% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | +0.78% | — | |
| 45 | AVAV | Aerovironment INC | 股票-工业 | 0.70% | -0.77% | +66.67% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.69% | -0.17% | — | |
| 47 | I8R | Irobot CORP | 股票-其他 | 0.66% | — | -44.40% | |
| 48 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 49 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.59% | — | — | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +0.6% | +98.02% | 加仓 |
| 2 | LMT | Lockheed Martin CORP | +0.5% | — | 不变 |
| 3 | MSFT | Microsoft CORP | +0.5% | +26.32% | 加仓 |
| 4 | BCRUSD | Cr Bard INC | +0.5% | — | 不变 |
| 5 | NOC | Northrop Grumman CORP | +0.5% | — | 不变 |
| 6 | UTXZ | United Tech CORP | +0.5% | — | 不变 |
| 7 | AVAV | Aerovironment INC | +0.4% | +66.67% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | — | 不变 |
| 9 | BAX | Baxter International INC | +0.3% | — | 不变 |
| 10 | JNJ | Johnson & Johnson | +0.3% | — | 不变 |
| 11 | DUK | Duke Energy CORP | +0.3% | — | 不变 |
| 12 | ✓ | Orbital Atk Inc | +0.2% | +8.70% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不变 |
| 15 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 16 | ABT | Abbott Laboratories | +0.1% | — | 不变 |
| 17 | SCSC | Scansource INC | +0.1% | +38.23% | 加仓 |
| 18 | PSX | Phillips 66 | +0.1% | — | 不变 |
| 19 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 20 | ENB | Enbridge INC | — | — | 不变 |
| 21 | BCX | Blackrock Resources & Commod | — | — | 不变 |
| 22 | INTC | Intel CORP | 0% | — | 不变 |
| 23 | CSCO | Cisco Systems INC | 0% | +20.35% | 加仓 |
| 24 | FLR | Fluor CORP | 0% | — | 不变 |
| 25 | FLO | Flowers Foods INC | -0.1% | — | 不变 |
| 26 | ✓ | Tortoise Energy Independenc Fd Com | -0.1% | — | 不变 |
| 27 | ABX | Barrick Gold CORP | -0.1% | — | 不变 |
| 28 | WPXUSD | Wpx Energy INC | -0.1% | +55.01% | 加仓 |
| 29 | COP | Conocophillips | -0.2% | — | 不变 |
| 30 | RIG | Transocean Ltd. | -0.2% | +59.61% | 加仓 |
| 31 | SLB | Slb LTD | -0.2% | — | 不变 |
| 32 | ✓ | -0.2% | — | 不变 | |
| 33 | I8R | Irobot CORP | -0.3% | -44.40% | 减仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | 不变 |
| 35 | IBM | Intl Business Machines CORP | -0.3% | — | 不变 |
| 36 | HRSEUR | L3harris Technologies INC | -0.3% | -25.00% | 减仓 |
| 37 | BP | Bp Plc-spons Adr | -0.6% | -23.44% | 减仓 |
| 38 | CP | Canadian Pacific Kansa F | -0.7% | -36.97% | 减仓 |
| 39 | RTN1USD | Raytheon Company | -0.7% | -23.08% | 减仓 |
| 40 | GD | General Dynamics CORP | -1.2% | -50.25% | 减仓 |
| 41 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清仓 |
| 42 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | — | NEW | 新建仓 |
| 43 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 44 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | NEW | 新建仓 |
| 45 | GWRE | Guidewire Software INC | — | EXIT | 清仓 |
| 46 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建仓 |
| 48 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | CVE | Cenovus Energy INC | — | EXIT | 清仓 |