CIK: 0000728575
申报总市值
US$10.9亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 3.44% | +0.15% | -3.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.00% | +0.81% | +508.20% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.88% | — | -3.09% | |
| 4 | HES | Hess CORP | 股票-其他 | 2.79% | — | -3.84% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | +0.10% | -3.32% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.50% | +0.10% | -3.24% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.50% | +0.13% | -16.03% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 2.39% | -0.13% | -2.96% | |
| 9 | DOV | Dover CORP | 股票-工业 | 2.15% | — | -2.88% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 2.14% | — | +1.20% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.13% | -0.20% | -7.21% | |
| 12 | BWA | Borgwarner INC | 股票-周期性消费 | 2.06% | +0.13% | -3.82% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 2.05% | — | -2.38% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 2.02% | -0.32% | -3.64% | |
| 15 | ✓ | Directv | 股票-其他 | 1.98% | — | — | |
| 16 | AIG | American International Group | 股票-金融 | 1.93% | -0.22% | -3.24% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | +0.10% | -16.68% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.87% | — | +44.36% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.82% | +0.12% | -3.38% | |
| 20 | AXP | American Express Company | 股票-金融 | 1.70% | — | -3.23% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.67% | — | -2.78% | |
| 22 | SNDK | Sandisk Corporation | 股票-科技 | 1.61% | — | -3.57% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | -0.25% | -3.00% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.61% | +0.25% | -3.00% | |
| 25 | ✓ | 股票-其他 | 1.59% | — | -3.39% | ||
| 26 | DE | Deere & Co | 股票-工业 | 1.55% | -0.13% | -3.72% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.54% | -0.07% | -2.98% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.51% | +0.18% | -3.35% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.51% | -0.19% | -3.18% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.46% | -0.19% | -3.09% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 1.45% | -0.06% | -2.93% | |
| 32 | ✓ | Time Warner Cable INC | 股票-其他 | 1.42% | — | -3.29% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 1.35% | — | — | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.33% | +0.97% | -2.75% | |
| 35 | ✓ | 股票-其他 | 1.30% | — | -3.13% | ||
| 36 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.28% | — | -2.18% | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 1.26% | — | -2.87% | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 1.17% | — | -3.06% | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 1.12% | -0.38% | EXIT | |
| 40 | ALL | Allstate CORP | 股票-金融 | 1.09% | -0.04% | -2.68% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 1.02% | — | -3.81% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.96% | — | -2.67% | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.95% | — | -2.61% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.89% | +0.08% | +289.98% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | -4.06% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.87% | -0.04% | -1.68% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | -2.92% | |
| 48 | ✓ | 股票-其他 | 0.81% | — | -4.27% | ||
| 49 | CELG | Celgene CORP | 股票-其他 | 0.77% | -1.44% | EXIT | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.64% | — | -5.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.8% | +44.36% | 加仓 |
| 2 | EOG | Eog Resources INC | +0.5% | +289.98% | 加仓 |
| 3 | HAL | Halliburton Co | +0.3% | +1.20% | 加仓 |
| 4 | HES | Hess CORP | +0.3% | -3.84% | 减仓 |
| 5 | INTC | Intel CORP | +0.3% | -3.24% | 减仓 |
| 6 | SNDK | Sandisk Corporation | +0.3% | -3.57% | 减仓 |
| 7 | NTCT | Netscout Systems INC | +0.2% | +95.95% | 加仓 |
| 8 | 9990302D | Apache CORP | +0.2% | -3.06% | 减仓 |
| 9 | DOV | Dover CORP | +0.1% | -2.88% | 减仓 |
| 10 | COR | Cencora INC | +0.1% | -2.38% | 减仓 |
| 11 | CELG | Celgene CORP | +0.1% | +91.16% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | +508.20% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -3.00% | 减仓 |
| 14 | AIG | American International Group | +0.1% | -3.24% | 减仓 |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | -3.00% | 减仓 |
| 16 | ✓ | +0.1% | -5.20% | 减仓 | |
| 17 | OXY | Occidental Petroleum CORP | 0% | -3.38% | 减仓 |
| 18 | DFSEUR | Discover Financial Services | 0% | -2.96% | 减仓 |
| 19 | ✓ | -0.1% | -18.73% | 减仓 | |
| 20 | FWRDUSD | Forward Air CORP | -0.1% | -16.56% | 减仓 |
| 21 | LKFN | Lakeland Financial CORP | -0.1% | -20.62% | 减仓 |
| 22 | LNN | Lindsay CORP | -0.1% | -11.86% | 减仓 |
| 23 | UTXZ | United Tech CORP | -0.1% | -2.75% | 减仓 |
| 24 | SUN | Sunoco LP | -0.1% | -16.89% | 减仓 |
| 25 | DE | Deere & Co | -0.1% | -3.72% | 减仓 |
| 26 | TTC | Toro Co | -0.1% | -14.67% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.1% | -3.09% | 减仓 |
| 28 | UNFI | United Natural Foods INC | -0.1% | -12.95% | 减仓 |
| 29 | HON | Honeywell International INC | -0.1% | -3.64% | 减仓 |
| 30 | ✓ | Petsmart INC | -0.1% | -4.79% | 减仓 |
| 31 | ✓ | Outerwall INC | -0.1% | -17.07% | 减仓 |
| 32 | MD | Pediatrix Medical Group INC | -0.1% | -2.18% | 减仓 |
| 33 | ✓ | -0.2% | -3.39% | 减仓 | |
| 34 | TPR | Tapestry, Inc. | -0.2% | -3.84% | 减仓 |
| 35 | WMT | Walmart INC | -0.2% | -7.21% | 减仓 |
| 36 | AXP | American Express Company | -0.2% | -3.23% | 减仓 |
| 37 | CVX | Chevron CORP | -0.3% | -16.03% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -3.32% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.4% | -16.68% | 减仓 |
| 40 | GOOG | Alphabet A | -0.6% | -3.43% | 减仓 |
| 41 | T | At&t INC | -1.5% | -96.41% | 减仓 |
| 42 | ✓ | Directv | — | NEW | 新建仓 |
| 43 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 44 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 45 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 47 | VAREUR | Varian Medical Systems INC | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | C J Energy Svcs INC Com | — | NEW | 新建仓 |
| 50 | ITRI | Itron INC | — | EXIT | 清仓 |