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 | 6.21% | +0.46% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -1.58% | — | |
| 3 | AVAV | Aerovironment INC | 股票-工业 | 4.39% | -0.77% | +25.00% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 4.17% | — | — | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | 3.95% | -1.13% | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.90% | -1.24% | — | |
| 7 | DUK | Duke Energy CORP | 股票-公用事业 | 3.73% | -0.05% | — | |
| 8 | T | At&t INC | 股票-通信服务 | 3.38% | +0.05% | +62.50% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.37% | — | -38.60% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 3.26% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.88% | — | +23.08% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 2.84% | +0.34% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.77% | +0.84% | — | |
| 14 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | 2.66% | — | -16.67% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.63% | +0.90% | — | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.48% | -0.38% | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 2.28% | — | +18.07% | |
| 18 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.25% | — | +20.01% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.15% | +0.18% | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | — | -28.57% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.97% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.89% | — | — | |
| 23 | COP | Conocophillips | 股票-能源 | 1.80% | +0.31% | — | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.78% | -0.80% | +50.00% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 1.68% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.59% | — | — | |
| 27 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.58% | — | — | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 1.27% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | — | -34.06% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.14% | +0.33% | — | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.06% | — | — | |
| 32 | FLR | Fluor CORP | 股票-工业 | 1.03% | +0.04% | +100.00% | |
| 33 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.97% | — | +36.00% | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.94% | — | +42.86% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | +0.78% | — | |
| 36 | AES | Aes CORP | 股票-公用事业 | 0.87% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.87% | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.86% | — | — | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.85% | +0.05% | -37.43% | |
| 40 | GRMN | Garmin Ltd. | 股票-科技 | 0.83% | — | +100.00% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.83% | -0.17% | — | |
| 42 | SCSC | Scansource INC | 股票-其他 | 0.81% | — | — | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.79% | — | — | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.75% | — | — | |
| 45 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.70% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | +100.00% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.62% | +0.06% | — | |
| 48 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.56% | — | — | |
| 49 | RIG | Transocean Ltd. | 股票-能源 | 0.43% | — | -4.76% | |
| 50 | MDREUR | Mcdermott Intl INC | 股票-其他 | 0.41% | — | -71.77% |