CIK: 0001427351
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 | CVX | Chevron CORP | 股票-能源 | 4.52% | -0.44% | +5.50% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.56% | +1.41% | -4.87% | |
| 3 | T | At&t INC | 股票-通信服务 | 2.49% | — | -1.49% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.23% | +0.59% | -3.14% | |
| 5 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.16% | -0.14% | EXIT | |
| 6 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.04% | — | -4.74% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | — | -5.33% | |
| 8 | MET | Metlife INC | 股票-金融 | 1.88% | — | +0.14% | |
| 9 | WGO | Winnebago Industries | 股票-其他 | 1.80% | — | -3.07% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工业 | 1.74% | — | -4.83% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.73% | — | +2.53% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.65% | — | -9.40% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 1.64% | — | -0.79% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.62% | — | -1.25% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | — | -3.05% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.47% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.42% | +0.06% | -6.53% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | — | -0.63% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | — | -2.00% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | +0.43% | +0.76% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.25% | — | -6.25% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | — | +0.44% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | — | -7.13% | |
| 24 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.15% | — | -1.93% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | -4.34% | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 1.13% | — | -3.99% | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 1.10% | -0.17% | -3.34% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.09% | — | -1.30% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 1.06% | -0.29% | -3.88% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | +0.02% | +1.02% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.04% | — | — | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.00% | — | -1.57% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | -2.79% | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.96% | — | — | |
| 35 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.96% | — | +0.02% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.96% | -0.21% | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.91% | +0.07% | -2.95% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.90% | — | -2.79% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.85% | — | -4.96% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -2.40% | |
| 41 | USX1 | United States Steel CORP | 股票-其他 | 0.80% | — | -5.33% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | — | -6.69% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | +0.15% | -4.36% | |
| 44 | OIEUR | Owens-illinois INC | 股票-其他 | 0.78% | — | +22.91% | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.73% | — | -1.69% | |
| 46 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.73% | — | -5.27% | |
| 47 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.72% | — | -4.11% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | -4.54% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.69% | — | -4.44% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -0.80% |