CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 475 只）
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.73% | -0.75% | -4.24% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.49% | — | -2.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -2.65% | -0.61% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.09% | -0.60% | -6.02% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 3.02% | +0.30% | -4.26% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.99% | — | -3.43% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 2.63% | +0.26% | -4.76% | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | 2.62% | — | -2.54% | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.61% | — | -4.21% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.54% | — | -4.79% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.49% | +0.07% | -6.04% | |
| 12 | DOW | Dow Chem Co | 股票-原材料 | 2.29% | — | -7.75% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.27% | -0.25% | -5.38% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 2.23% | +0.14% | -7.84% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.21% | +0.47% | -5.15% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.09% | +0.60% | -4.43% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | — | -5.90% | |
| 18 | ✓ | 股票-其他 | 2.08% | — | +5.95% | ||
| 19 | SLB | Slb LTD | 股票-能源 | 1.98% | +0.13% | -6.48% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.94% | -0.14% | -7.56% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.94% | +0.64% | -4.12% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.83% | +0.23% | -5.25% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.79% | — | +5.04% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.74% | — | -7.57% | |
| 25 | ✓ | Gulfmark Offshore INC | 股票-其他 | 1.74% | — | -6.06% | |
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | 1.59% | — | -2.80% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | +0.34% | -2.21% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 1.48% | — | -5.09% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | — | -5.31% | |
| 30 | WFRD | Weatherford International plc | 股票-能源 | 1.35% | — | +24.57% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.53% | -8.55% | |
| 32 | VAL | Valaris Limited | 股票-能源 | 1.32% | — | -8.99% | |
| 33 | PPL | Ppl CORP | 股票-公用事业 | 1.23% | — | -8.46% | |
| 34 | RRC | Range Resources CORP | 股票-能源 | 1.18% | — | -10.01% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.06% | — | -13.02% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.61% | -1.86% | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.98% | — | -8.46% | |
| 38 | ✓ | 股票-其他 | 0.95% | — | -6.71% | ||
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.81% | +0.03% | -6.71% | |
| 40 | ✓ | Patriot Transn Hldg INC | 股票-其他 | 0.77% | — | +2.60% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.74% | +0.25% | -28.79% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.69% | — | -6.87% | |
| 43 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.61% | — | -5.57% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.56% | — | -29.75% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -7.81% | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 0.53% | — | — | |
| 47 | ✓ | Bb & T CORP | 股票-其他 | 0.49% | — | -7.52% | |
| 48 | AFL | Aflac Incorporated | 股票-金融 | 0.48% | — | -0.56% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.48% | — | -2.40% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.47% | +0.11% | -1.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | +0.4% | +24.57% | 加仓 |
| 2 | SLB | Slb LTD | +0.3% | -6.48% | 减仓 |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.3% | -3.43% | 减仓 |
| 4 | NOVEUR | National Oilwell Varco INC | +0.3% | -4.21% | 减仓 |
| 5 | DOW | Dow Chem Co | +0.3% | -7.75% | 减仓 |
| 6 | WMB | Williams Cos INC | +0.2% | -4.76% | 减仓 |
| 7 | COP | Conocophillips | +0.2% | -4.12% | 减仓 |
| 8 | F | Ford Motor Co | +0.2% | -2.54% | 减仓 |
| 9 | UTXZ | United Tech CORP | +0.2% | -5.31% | 减仓 |
| 10 | ✓ | Gulfmark Offshore INC | +0.2% | -6.06% | 减仓 |
| 11 | ✓ | Patriot Transn Hldg INC | +0.1% | +2.60% | 加仓 |
| 12 | ✓ | +0.1% | +5.95% | 加仓 | |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +19.47% | 加仓 |
| 14 | GLW | Corning INC | +0.1% | +56.61% | 加仓 |
| 15 | BIIB | Biogen INC | +0.1% | — | 不变 |
| 16 | CB | Chubb Limited | — | -7.57% | 减仓 |
| 17 | ETN | Eaton Corporation plc | 0% | -7.84% | 减仓 |
| 18 | JNJ | Johnson & Johnson | 0% | -5.15% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | 0% | -7.81% | 减仓 |
| 20 | MSFT | Microsoft CORP | 0% | -0.61% | 减仓 |
| 21 | MTB | M & T Bank CORP | -0.1% | -25.51% | 减仓 |
| 22 | PXGBX | Praxair INC | -0.1% | -19.33% | 减仓 |
| 23 | ✓ | Amerigas Partners, LP | -0.1% | -0.22% | 减仓 |
| 24 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -32.66% | 减仓 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -5.38% | 减仓 |
| 26 | GSK | GSK plc ADRhedged | -0.1% | -8.46% | 减仓 |
| 27 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -26.84% | 减仓 |
| 28 | M | Macy's INC | -0.1% | -6.59% | 减仓 |
| 29 | PNC | Pnc Financial Services Group | -0.1% | -4.79% | 减仓 |
| 30 | UNP | Union Pacific CORP | -0.1% | -6.04% | 减仓 |
| 31 | PPL | Ppl CORP | -0.1% | -8.46% | 减仓 |
| 32 | DGX | Quest Diagnostics Incorporated | -0.1% | -23.05% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.1% | -50.70% | 减仓 |
| 34 | TGT | Target CORP | -0.1% | -6.71% | 减仓 |
| 35 | BCE | Bce INC | -0.1% | -84.20% | 减仓 |
| 36 | RRC | Range Resources CORP | -0.1% | -10.01% | 减仓 |
| 37 | ORCL | Oracle CORP | -0.1% | -58.61% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -4.24% | 减仓 |
| 39 | CSCO | Cisco Systems INC | -0.2% | -5.90% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -8.55% | 减仓 |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -29.75% | 减仓 |
| 42 | VZ | Verizon Communications INC | -0.2% | -5.25% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -6.02% | 减仓 |
| 44 | VAL | Valaris Limited | -0.2% | -8.99% | 减仓 |
| 45 | T | At&t INC | -0.3% | -28.79% | 减仓 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -13.02% | 减仓 |
| 47 | PNW | Pinnacle West Capital | -0.5% | -64.43% | 减仓 |
| 48 | CVE | Cenovus Energy INC | -0.5% | -66.18% | 减仓 |
| 49 | WU | Western Union Co | — | EXIT | 清仓 |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |