CIK: 0001313473
申報總市值
US$4.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | 股票-工業 | 6.50% | +0.46% | — | |
| 2 | RTN1USD | Raytheon Company | 股票-其他 | 4.56% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.31% | — | +31.32% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 4.21% | -1.24% | — | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 4.09% | -1.13% | — | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 3.82% | -0.05% | +14.01% | |
| 7 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股與成長 | 3.81% | — | -28.57% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -1.58% | -41.67% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.21% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.01% | +0.84% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.84% | +0.90% | — | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 2.66% | +0.34% | — | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.47% | — | — | |
| 14 | ✓ | Orbital Atk Inc | 股票-其他 | 2.44% | — | +40.00% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.27% | +0.18% | — | |
| 16 | COP | Conocophillips | 股票-能源 | 2.19% | +0.31% | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.07% | — | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.90% | — | — | |
| 19 | BCRUSD | Cr Bard INC | 股票-其他 | 1.79% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.76% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | — | — | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 1.63% | — | -36.63% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 1.53% | — | — | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 1.44% | — | — | |
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.38% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.27% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.21% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.21% | -0.38% | — | |
| 29 | ENB | Enbridge INC | 股票-能源 | 1.15% | — | — | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.08% | — | +100.00% | |
| 31 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.07% | — | -1.76% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 1.05% | +0.05% | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.04% | +0.33% | — | |
| 34 | AVAV | Aerovironment INC | 股票-工業 | 1.03% | -0.77% | +100.00% | |
| 35 | SCSC | Scansource INC | 股票-其他 | 1.00% | — | -27.65% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | -0.80% | — | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 0.93% | — | — | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.92% | — | — | |
| 39 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.90% | — | — | |
| 40 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.88% | — | +66.33% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.86% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.79% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | +0.78% | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | — | |
| 45 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.74% | — | +300.00% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | -0.17% | — | |
| 47 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 0.70% | — | — | |
| 48 | RIG | Transocean Ltd. | 股票-能源 | 0.67% | — | — | |
| 49 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.62% | — | — | |
| 50 | ✓ | 股票-其他 | 0.62% | — | +50.00% |