CIK: 0001563223
申报总市值
US$4215.4万
| # | 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.33% | — | — | |
| 2 | SLB | Slb LTD | 股票-能源 | 4.30% | — | — | |
| 3 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.23% | — | — | |
| 4 | NBL2EUR | Noble Energy INC | 股票-其他 | 4.22% | — | — | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 3.41% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.35% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.33% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | — | +11.13% | |
| 9 | DOW | Dow Chem Co | 股票-原材料 | 3.28% | — | +11.14% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.26% | — | +15.59% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.25% | — | +19.85% | |
| 12 | MOS | Mosaic Co/the | 股票-原材料 | 3.24% | — | — | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.24% | — | +25.35% | |
| 14 | DOV | Dover CORP | 股票-工业 | 3.23% | — | +7.78% | |
| 15 | IR | Ingersoll-rand PLC | 股票-工业 | 3.22% | — | — | |
| 16 | VAREUR | Varian Medical Systems INC | 股票-其他 | 3.20% | — | +25.96% | |
| 17 | WAT | Waters CORP | 股票-医疗保健 | 3.19% | — | +34.30% | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工业 | 3.17% | — | +3.18% | |
| 19 | FTI | TechnipFMC plc | 股票-能源 | 3.17% | — | — | |
| 20 | CE | Celanese CORP | 股票-原材料 | 3.15% | — | -9.21% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.14% | — | — | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.10% | — | +19.87% | |
| 23 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.08% | — | — | |
| 24 | ✓ | Groupe Cgi INC | 股票-其他 | 2.19% | — | -22.30% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.19% | — | -16.06% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 2.17% | — | -25.72% | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 2.16% | — | -17.64% | |
| 28 | INTU | Intuit INC | 股票-科技 | 2.13% | — | -25.60% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.71% | — | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.68% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.58% | — | — | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.51% | — | — | |
| 33 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.47% | — | — | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.39% | — | — | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.83% | — | — | |
| 36 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.56% | — | — |