CIK: 0001427373
申报总市值
US$2.6亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.47% | — | -40.80% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.63% | — | -31.10% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.57% | — | -40.15% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.00% | — | -40.75% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.90% | — | -40.44% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.58% | — | -40.64% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | — | -40.71% | |
| 8 | AIG | American International Group | 股票-金融 | 2.19% | — | -40.63% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.09% | — | -27.31% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 1.96% | — | -32.74% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.95% | — | -40.27% | |
| 12 | BKR | Baker Hughes Company | 股票-能源 | 1.70% | — | -11.72% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.68% | — | -41.31% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.67% | — | -40.48% | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 1.66% | — | -40.95% | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.65% | — | -40.11% | |
| 17 | EIX | Edison International | 股票-公用事业 | 1.64% | — | -40.67% | |
| 18 | ETR | Entergy CORP | 股票-公用事业 | 1.64% | — | -32.53% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | — | -40.50% | |
| 20 | CMS | Cms Energy CORP | 股票-公用事业 | 1.62% | — | -40.81% | |
| 21 | HPE | Hewlett-Packard Company | 股票-科技 | 1.58% | — | -36.78% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.55% | — | -51.40% | |
| 23 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.54% | — | -40.88% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.52% | — | -37.28% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.47% | — | -40.68% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.46% | — | -40.65% | |
| 27 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.46% | — | — | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 1.43% | — | — | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 1.40% | — | -24.90% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | — | -25.35% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.36% | — | -40.69% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事业 | 1.35% | — | -40.70% | |
| 33 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.34% | — | -50.00% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.32% | — | -40.98% | |
| 35 | VMC | Vulcan Materials Co | 股票-原材料 | 1.28% | — | -41.15% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 1.25% | — | -50.65% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 1.21% | — | +16.00% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | +34.67% | |
| 39 | INTC | Intel CORP | 股票-科技 | 1.17% | — | — | |
| 40 | ✓ | 股票-其他 | 1.11% | — | -39.46% | ||
| 41 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.10% | — | -40.93% | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.10% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | -39.08% | |
| 44 | PRI | Primerica INC | 股票-金融 | 1.05% | — | -40.93% | |
| 45 | RRC | Range Resources CORP | 股票-能源 | 1.04% | — | -57.05% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 1.04% | — | -40.52% | |
| 47 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.03% | — | — | |
| 48 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.01% | — | — | |
| 49 | AXP | American Express Company | 股票-金融 | 0.98% | — | -70.19% | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | 0.96% | — | -40.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.7% | +34.67% | 加仓 |
| 2 | BKR | Baker Hughes Company | +0.7% | -11.72% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.6% | -31.10% | 减仓 |
| 4 | ETR | Entergy CORP | +0.4% | -32.53% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.4% | -27.31% | 减仓 |
| 6 | MO | Altria Group INC | +0.4% | -24.90% | 减仓 |
| 7 | VZ | Verizon Communications INC | +0.3% | -25.35% | 减仓 |
| 8 | MCHP | Microchip Technology INC | +0.2% | -32.74% | 减仓 |
| 9 | CVX | Chevron CORP | +0.2% | -40.64% | 减仓 |
| 10 | EOG | Eog Resources INC | +0.2% | +16.00% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.1% | -40.15% | 减仓 |
| 12 | AIG | American International Group | +0.1% | -40.63% | 减仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -40.44% | 减仓 |
| 14 | HPE | Hewlett-Packard Company | +0.1% | -36.78% | 减仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | -40.48% | 减仓 |
| 16 | PEG | Public Service Enterprise Gp | +0.1% | -40.11% | 减仓 |
| 17 | AWK | American Water Works Co INC | +0.1% | -40.70% | 减仓 |
| 18 | ✓ | +0.1% | -39.46% | 减仓 | |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | -40.98% | 减仓 |
| 20 | CMS | Cms Energy CORP | +0.1% | -40.81% | 减仓 |
| 21 | UTXZ | United Tech CORP | 0% | -37.28% | 减仓 |
| 22 | MRK | Merck & Co. INC. | 0% | -39.08% | 减仓 |
| 23 | SYK | Stryker CORP | 0% | -40.52% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | -40.80% | 减仓 |
| 25 | MS | Morgan Stanley | 0% | -40.65% | 减仓 |
| 26 | EIX | Edison International | — | -40.67% | 减仓 |
| 27 | PNC | Pnc Financial Services Group | 0% | -40.69% | 减仓 |
| 28 | ADM | Archer-daniels-midland Co | 0% | -40.93% | 减仓 |
| 29 | PRI | Primerica INC | 0% | -40.93% | 减仓 |
| 30 | T | At&t INC | 0% | -40.27% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | 0% | -40.75% | 减仓 |
| 32 | HRL | Hormel Foods CORP | 0% | -40.88% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.1% | -41.31% | 减仓 |
| 34 | C | Citigroup INC | -0.1% | -40.68% | 减仓 |
| 35 | ZION | Zions Bancorp NA | -0.1% | -40.97% | 减仓 |
| 36 | VMC | Vulcan Materials Co | -0.1% | -41.15% | 减仓 |
| 37 | FITB | Fifth Third Bancorp | -0.2% | -40.95% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -40.71% | 减仓 |
| 39 | BAC | Bank Of America CORP | -0.2% | -40.50% | 减仓 |
| 40 | PKG | Packaging CORP Of America | -0.3% | -50.00% | 减仓 |
| 41 | GS | Goldman Sachs Group INC | -0.4% | -51.40% | 减仓 |
| 42 | RRC | Range Resources CORP | -0.4% | -57.05% | 减仓 |
| 43 | RTN1USD | Raytheon Company | -0.4% | -50.65% | 减仓 |
| 44 | AXP | American Express Company | -1.2% | -70.19% | 减仓 |
| 45 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建仓 |
| 46 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 47 | INTC | Intel CORP | — | NEW | 新建仓 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 49 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 50 | SDA | Sealed Air CORP | — | NEW | 新建仓 |