CIK: 0001670903
申报总市值
US$3.6亿
| # | 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 | 4.64% | — | -3.63% | |
| 2 | STAG | Stag Industrial INC | 股票-房地产 | 3.26% | — | +1.24% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.94% | — | -0.48% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.75% | -0.04% | -2.05% | |
| 5 | GIS | General Mills INC | 股票-非周期性消费 | 2.68% | -0.28% | -6.29% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.68% | -0.39% | -1.53% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.49% | — | -3.25% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 2.36% | -0.11% | -4.86% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.35% | — | -4.18% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.26% | — | -3.80% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.24% | -0.01% | +0.45% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.23% | — | -4.79% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 2.13% | -0.30% | -0.39% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.06% | +3.24% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | +0.14% | +6.59% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.02% | — | -3.73% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.02% | -0.25% | +1.31% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.01% | +0.02% | +7.52% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.95% | — | -5.75% | |
| 20 | TFX | Teleflex INC | 股票-医疗保健 | 1.91% | — | -6.88% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | +0.53% | +5.48% | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 1.85% | -0.05% | -8.26% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.85% | -0.36% | -6.51% | |
| 24 | BBTUSD | Bb&t CORP | 股票-其他 | 1.84% | — | +5.26% | |
| 25 | KEL | Kellanova | 股票-其他 | 1.79% | — | -6.63% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.79% | -0.35% | -5.40% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.73% | — | +0.31% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.69% | -0.53% | — | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 1.65% | -0.34% | +15.40% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.61% | -0.06% | -9.59% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 1.59% | +0.47% | -0.10% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | +0.05% | +15.59% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.47% | +0.76% | +4.52% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 1.43% | — | -9.64% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.39% | — | +1.03% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.39% | — | -1.02% | |
| 37 | GLW | Corning INC | 股票-科技 | 1.38% | +0.89% | +10.95% | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 1.36% | — | -1.30% | |
| 39 | STT | State Street CORP | 股票-金融 | 1.29% | +0.06% | +0.59% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 1.25% | — | -0.70% | |
| 41 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.22% | — | -6.87% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | -0.01% | -12.55% | |
| 43 | C | Citigroup INC | 股票-金融 | 1.09% | +0.18% | +0.41% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | -8.21% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.99% | +0.13% | -0.45% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.97% | — | +20.68% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.95% | — | -0.42% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.95% | — | +4.28% | |
| 49 | ✓ | Vodafone Group PLC New | 股票-其他 | 0.92% | — | — | |
| 50 | ATR | Aptargroup INC | 股票-医疗保健 | 0.88% | -0.24% | -1.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STAG | Stag Industrial INC | +0.6% | +1.24% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -3.63% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.3% | -2.05% | 减仓 |
| 4 | MDT | Medtronic plc | +0.3% | +0.31% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +6.59% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.2% | +15.59% | 加仓 |
| 7 | BBTUSD | Bb&t CORP | +0.2% | +5.26% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | -3.25% | 减仓 |
| 9 | CAT | Caterpillar INC | +0.2% | -0.10% | 减仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +1.31% | 加仓 |
| 11 | GIS | General Mills INC | +0.2% | -6.29% | 减仓 |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +4.28% | 加仓 |
| 13 | PNC | Pnc Financial Services Group | +0.2% | +20.68% | 加仓 |
| 14 | F | Ford Motor Co | +0.2% | +15.40% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.2% | +7.52% | 加仓 |
| 16 | NEE | Nextera Energy INC | +0.2% | -4.86% | 减仓 |
| 17 | T | At&t INC | +0.2% | -4.79% | 减仓 |
| 18 | GLW | Corning INC | +0.1% | +10.95% | 加仓 |
| 19 | SLB | Slb LTD | +0.1% | +1.03% | 加仓 |
| 20 | TFX | Teleflex INC | +0.1% | -6.88% | 减仓 |
| 21 | UNFI | United Natural Foods INC | +0.1% | -6.87% | 减仓 |
| 22 | D | Dominion Energy INC | -0.1% | -8.26% | 减仓 |
| 23 | LOW | Lowe's Cos INC | -0.1% | -9.59% | 减仓 |
| 24 | CSCO | Cisco Systems INC | -0.1% | -8.21% | 减仓 |
| 25 | STT | State Street CORP | -0.1% | +0.59% | 加仓 |
| 26 | TISIUSD | Team INC | -0.1% | +5.08% | 加仓 |
| 27 | PSX | Phillips 66 | -0.1% | -4.98% | 减仓 |
| 28 | ✓ | -0.1% | +13.48% | 加仓 | |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -47.39% | 减仓 |
| 30 | CVS | Cvs Health CORP | -0.1% | +0.45% | 加仓 |
| 31 | KO | Coca-cola Co/the | -0.1% | -6.51% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -5.75% | 减仓 |
| 33 | AAPL | Apple INC | -0.2% | +3.24% | 加仓 |
| 34 | HD | Home Depot INC | -0.2% | -12.55% | 减仓 |
| 35 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 37 | MKC-V | Mccormick & Co INC Vtg Com | — | EXIT | 清仓 |
| 38 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 39 | ✓ | Vodafone Group PLC New | — | NEW | 新建仓 |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 41 | ✓ | International Business Machs | — | NEW | 新建仓 |
| 42 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 43 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 44 | ✓ | Asia Tigers Fund | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | VDE | Vanguard Energy ETF | — | EXIT | 清仓 |
| 47 | VPU | Vanguard Utilities ETF | — | EXIT | 清仓 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 49 | IP | International Paper Co | — | NEW | 新建仓 |
| 50 | EMR | Emerson Electric Co | — | EXIT | 清仓 |