CIK: 0001361936
申报总市值
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| # | 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 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 7.56% | — | +238.00% | |
| 2 | T | At&t INC | 股票-通信服务 | 6.25% | — | -32.13% | |
| 3 | AXP | American Express Co | 股票-金融 | 6.03% | -18.86% | EXIT | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 5.76% | — | -32.20% | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 5.68% | — | -19.71% | |
| 6 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 4.80% | -3.66% | EXIT | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 4.72% | -3.34% | EXIT | |
| 8 | C | Citigroup INC | 股票-金融 | 4.44% | -12.49% | EXIT | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.04% | — | +252.42% | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 3.82% | -11.33% | EXIT | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 3.19% | — | -39.15% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.90% | — | +5.66% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.72% | -10.34% | EXIT | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 2.71% | — | +5.66% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.54% | — | -54.74% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 2.28% | — | +64.10% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.25% | — | -54.09% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 2.16% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 2.11% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.02% | — | +149.90% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.00% | — | — | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.00% | — | -31.44% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.84% | — | -42.08% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.78% | — | -46.56% | |
| 25 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.75% | — | — | |
| 26 | ALL | Allstate CORP | 股票-金融 | 1.74% | — | +87.78% | |
| 27 | HPQ | Hp INC | 股票-科技 | 1.68% | -5.97% | EXIT | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.54% | — | -25.99% | |
| 29 | UAL | United Airlines Holdings INC | 股票-工业 | 1.19% | — | -41.36% | |
| 30 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 31 | ✓ | 股票-其他 | 0.87% | — | -5.25% | ||
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.83% | — | -87.71% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.76% | — | +186.13% | |
| 34 | AIG | American International Group | 股票-金融 | 0.60% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.49% | — | — | |
| 36 | IP | International Paper Co | 股票-周期性消费 | 0.41% | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | — | -3.29% | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 0.40% | — | -86.39% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.23% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | — | -82.46% | |
| 41 | IRM | Iron Mountain INC | 股票-房地产 | 0.11% | — | — | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | — | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | — | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | — | |
| 45 | DOW | Dow Chem Co | 股票-原材料 | 0.07% | — | — | |
| 46 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.06% | — | — |