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 | 6.99% | -0.66% | +34.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | — | — | |
| 3 | DUK | Duke Energy CORP | 股票-公用事业 | 4.36% | -0.05% | — | |
| 4 | NOC | Northrop Grumman CORP | 股票-工业 | 4.26% | -1.05% | — | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.91% | — | +14.29% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.77% | +0.60% | — | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 3.72% | — | — | |
| 8 | T | At&t INC | 股票-通信服务 | 3.64% | -0.83% | +19.23% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 3.40% | -0.40% | -16.78% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.28% | -0.07% | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.22% | +0.23% | — | |
| 12 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | 3.04% | — | +16.38% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.83% | -1.33% | — | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.76% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.69% | -1.31% | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.65% | -1.04% | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 2.37% | -1.48% | — | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.33% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 2.16% | +0.78% | — | |
| 20 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.90% | — | +33.33% | |
| 21 | BAX | Baxter International INC | 股票-医疗保健 | 1.89% | — | — | |
| 22 | AVAV | Aerovironment INC | 股票-工业 | 1.87% | -0.22% | -41.18% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.61% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | — | — | |
| 25 | COP | Conocophillips | 股票-能源 | 1.51% | -0.31% | — | |
| 26 | ENS | Enersys | 股票-工业 | 1.35% | +0.14% | -11.11% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.31% | — | — | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 1.20% | — | — | |
| 29 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.17% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.11% | -0.20% | — | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.09% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.05% | — | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 1.00% | -0.09% | — | |
| 35 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.97% | — | — | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.94% | — | — | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.93% | — | -43.75% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.90% | — | — | |
| 39 | NEM | Newmont CORP | 股票-原材料 | 0.89% | — | — | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.88% | +0.19% | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.76% | -0.21% | — | |
| 42 | SCSC | Scansource INC | 股票-其他 | 0.70% | — | — | |
| 43 | FLR | Fluor CORP | 股票-工业 | 0.55% | +0.16% | — | |
| 44 | AES | Aes CORP | 股票-公用事业 | 0.55% | — | — | |
| 45 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.54% | — | — | |
| 46 | KTOS | Kratos Defense & Security | 股票-工业 | 0.53% | -0.36% | +87.59% | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.52% | — | — | |
| 48 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通信服务 | 0.49% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.39% | — | — | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | — |