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 | 5.60% | +0.46% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | -1.58% | — | |
| 3 | DUK | Duke Energy CORP | 股票-公用事业 | 4.80% | -0.05% | — | |
| 4 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | 4.68% | — | — | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.70% | — | — | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 3.69% | — | — | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.64% | -0.38% | +76.92% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 3.63% | -1.13% | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.56% | — | +5.71% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 3.49% | -1.24% | — | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 3.48% | +0.34% | +8.77% | |
| 12 | T | At&t INC | 股票-通信服务 | 3.38% | +0.05% | -38.46% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.34% | +0.18% | +40.00% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.79% | +0.90% | — | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.76% | — | -6.67% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 2.68% | — | -15.30% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.65% | +0.84% | — | |
| 18 | AVAV | Aerovironment INC | 股票-工业 | 2.52% | -0.77% | -50.00% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 2.06% | -0.80% | — | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.97% | — | — | |
| 21 | COP | Conocophillips | 股票-能源 | 1.73% | +0.31% | — | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 1.71% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.62% | — | — | |
| 24 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.50% | — | +33.33% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.34% | — | -18.03% | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 1.28% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.17% | — | — | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 1.16% | — | — | |
| 30 | ENS | Enersys | 股票-工业 | 1.15% | — | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 1.15% | +0.05% | +39.88% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.09% | — | — | |
| 33 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.08% | — | -51.55% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.07% | +0.78% | — | |
| 35 | AES | Aes CORP | 股票-公用事业 | 1.07% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 1.04% | +0.33% | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | +50.00% | |
| 38 | D | Dominion Energy INC | 股票-公用事业 | 0.91% | — | — | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.90% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.90% | -0.17% | — | |
| 41 | GRMN | Garmin Ltd. | 股票-科技 | 0.87% | — | — | |
| 42 | SCSC | Scansource INC | 股票-其他 | 0.83% | — | — | |
| 43 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.83% | — | +100.00% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.72% | +0.06% | — | |
| 45 | FLR | Fluor CORP | 股票-工业 | 0.60% | +0.04% | -50.00% | |
| 46 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.52% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.45% | — | — | |
| 48 | AIR | Aar CORP | 股票-工业 | 0.31% | +0.27% | — | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.30% | — | — | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | 0.26% | — | — |