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 | 3.96% | -0.44% | -0.18% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.09% | +1.41% | -2.06% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.09% | +0.43% | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.63% | +0.59% | -0.64% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 2.24% | — | -1.51% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | — | -1.57% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.01% | — | -0.60% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.95% | — | -1.81% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | +0.46% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.74% | — | -1.07% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.71% | — | +0.00% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.69% | — | -6.45% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.57% | -0.14% | EXIT | |
| 14 | WGO | Winnebago Industries | 股票-其他 | 1.56% | — | +0.56% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.54% | — | -3.84% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.52% | +0.02% | -3.36% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.49% | — | -0.62% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | — | -0.05% | |
| 19 | OIEUR | Owens-illinois INC | 股票-其他 | 1.45% | — | +0.04% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.42% | +0.06% | -23.00% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.39% | — | -0.48% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.36% | -0.29% | — | |
| 23 | MET | Metlife INC | 股票-金融 | 1.34% | — | -2.65% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 1.29% | -0.17% | -0.57% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.29% | — | -0.84% | |
| 26 | MMM | 3m Co | 股票-工业 | 1.27% | — | -0.49% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.25% | — | -0.98% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 1.22% | — | +1.31% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.16% | — | -1.05% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.14% | -0.24% | — | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.03% | — | -2.55% | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 1.02% | — | -5.54% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | — | — | |
| 34 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.98% | — | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.96% | — | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.95% | — | -2.90% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.89% | — | +1.27% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.89% | — | -3.99% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | +2.03% | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.82% | — | -0.95% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.81% | -0.21% | — | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.79% | +0.24% | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +0.04% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.73% | +0.07% | -1.61% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | +0.21% | — | |
| 46 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.70% | — | -3.86% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | +0.15% | -1.61% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.67% | -0.50% | EXIT | |
| 49 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.67% | — | -1.61% | |
| 50 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.65% | — | -3.60% |