CIK: 0000898399
申报总市值
US$1.1亿
| # | 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 | WU | Western Union Co | 股票-金融 | 5.30% | — | — | |
| 2 | T | At&t INC | 股票-通信服务 | 4.91% | — | — | |
| 3 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 3.82% | — | — | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 3.71% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.55% | — | — | |
| 6 | SNY | Sanofi-adr | 股票-医疗保健 | 3.39% | — | — | |
| 7 | BA | Boeing Co/the | 股票-工业 | 3.38% | — | — | |
| 8 | DOW | Dow Chem Co | 股票-原材料 | 3.28% | — | — | |
| 9 | WRKUSD | Westrock Co | 股票-其他 | 3.15% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.97% | -0.41% | — | |
| 11 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.77% | +0.40% | — | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 2.70% | +0.03% | — | |
| 13 | MOS | Mosaic Co/the | 股票-原材料 | 2.65% | — | +69.51% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.60% | — | — | |
| 15 | ✓ | 股票-其他 | 2.52% | — | +22.49% | ||
| 16 | UNP | Union Pacific CORP | 股票-工业 | 2.42% | — | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.41% | -1.33% | +42.69% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 2.40% | — | — | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 2.33% | — | — | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 2.14% | — | +31.90% | |
| 21 | NLYEUR | Annaly Capital Management In | 股票-其他 | 2.06% | — | — | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 2.03% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.01% | — | +161.58% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.89% | +0.16% | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.80% | +0.19% | — | |
| 26 | ✓ | 股票-其他 | 1.80% | — | — | ||
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.80% | — | — | |
| 28 | VAL | Valaris Limited | 股票-能源 | 1.71% | — | — | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.64% | — | — | |
| 30 | BB | BlackBerry Limited | 股票-其他 | 1.56% | — | — | |
| 31 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.55% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.50% | — | — | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.43% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.39% | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.33% | — | -40.03% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.31% | +0.64% | — | |
| 37 | DOV | Dover CORP | 股票-工业 | 1.03% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.01% | — | — | |
| 39 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.98% | — | -50.04% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | — | — | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.88% | +0.30% | — | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.80% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | — | |
| 44 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.57% | — | — | |
| 45 | ✓ | Proshares Tr Ii | 股票-其他 | 0.48% | — | — | |
| 46 | FTABX | Fidelity Tax-free Bond Fund | 股票-其他 | 0.29% | — | — | |
| 47 | SBI | Western Asset Intermediate | 股票-其他 | 0.27% | +0.04% | — | |
| 48 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.17% | +0.05% | — | |
| 49 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.17% | — | — | |
| 50 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.16% | — | — |