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 | NOC | Northrop Grumman CORP | 股票-工业 | 5.59% | -1.13% | -20.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.57% | -1.58% | -0.13% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.73% | -0.38% | +6.12% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 4.69% | -0.05% | — | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 4.65% | +0.46% | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 4.62% | +0.90% | +0.09% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 4.24% | -0.80% | -0.11% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.88% | +0.18% | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.33% | -1.24% | — | |
| 10 | RTX | Rtx CORP | 股票-工业 | 2.90% | -0.28% | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.84% | -0.02% | +167.67% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 2.74% | +0.34% | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.69% | — | -28.56% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.62% | +0.84% | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.37% | — | +0.26% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.03% | — | — | |
| 17 | AVAV | Aerovironment INC | 股票-工业 | 1.44% | -0.77% | +0.25% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.44% | +0.31% | +22.44% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.43% | — | — | |
| 20 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 1.43% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.42% | -0.17% | — | |
| 22 | FLR | Fluor CORP | 股票-工业 | 1.42% | +0.04% | -20.28% | |
| 23 | LHX | L3harris Technologies INC | 股票-工业 | 1.41% | +0.07% | — | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.40% | — | +0.10% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.37% | — | -49.75% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 1.37% | +0.05% | — | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 1.31% | — | — | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 1.29% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.27% | +0.78% | +0.25% | |
| 30 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.27% | — | — | |
| 31 | NEM | Newmont CORP | 股票-原材料 | 1.22% | — | — | |
| 32 | LTHM1EUR | Livent CORP | 股票-其他 | 1.14% | — | — | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.13% | — | — | |
| 34 | T | At&t INC | 股票-通信服务 | 1.04% | +0.05% | — | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 1.03% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +48.51% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.94% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | +0.65% | +7.76% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.80% | — | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.78% | +0.33% | — | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | +0.05% | +100.00% | |
| 42 | ENS | Enersys | 股票-工业 | 0.67% | — | — | |
| 43 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.65% | +0.06% | — | |
| 44 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.53% | — | +0.40% | |
| 45 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.52% | — | +75.00% | |
| 46 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.51% | — | +302.00% | |
| 47 | AES | Aes CORP | 股票-公用事业 | 0.50% | — | — | |
| 48 | CRNC | Cerence INC | 股票-其他 | 0.48% | — | +30.00% | |
| 49 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.44% | — | +40.00% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.42% | — | — |