CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 469 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 | 3.93% | -0.75% | -2.20% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.55% | — | +1.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -2.65% | -2.16% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.12% | — | -3.84% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 2.99% | +0.30% | -3.45% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.81% | -0.60% | -3.06% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 2.79% | +0.07% | -0.68% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.72% | — | -2.15% | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 2.64% | — | +7.34% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.47% | +0.26% | -7.63% | |
| 11 | ✓ | 股票-其他 | 2.45% | — | -2.17% | ||
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.41% | -0.25% | -3.00% | |
| 13 | DOW | Dow Chem Co | 股票-原材料 | 2.40% | — | -9.25% | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.32% | — | -2.43% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.20% | +0.47% | -2.91% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 2.12% | +0.23% | -1.40% | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 2.10% | +0.14% | -4.47% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.03% | -0.14% | -1.20% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.00% | +0.13% | -2.71% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.93% | +0.60% | +0.80% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.82% | — | -1.72% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.75% | +0.64% | -0.98% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.74% | -0.08% | +106.76% | |
| 24 | WFRD | Weatherford International plc | 股票-能源 | 1.72% | — | +16.03% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.71% | — | -4.16% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 1.65% | — | -2.58% | |
| 27 | ✓ | Gulfmark Offshore INC | 股票-其他 | 1.65% | — | +16.42% | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 1.64% | — | -0.58% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.62% | — | -2.92% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.56% | +0.34% | -2.71% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.43% | — | -2.93% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.33% | +0.20% | +9.33% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.53% | -0.56% | |
| 34 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.16% | +0.03% | +485.32% | |
| 35 | PPL | Ppl CORP | 股票-公用事业 | 1.13% | — | -6.53% | |
| 36 | VAL | Valaris Limited | 股票-能源 | 1.08% | — | -11.16% | |
| 37 | ✓ | 股票-其他 | 1.05% | — | -2.14% | ||
| 38 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.90% | — | -5.23% | |
| 39 | ✓ | Patriot Transn Hldg INC | 股票-其他 | 0.78% | — | +0.54% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.61% | -10.87% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.71% | — | -3.70% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.67% | — | -2.26% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.63% | — | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.62% | +0.25% | -2.38% | |
| 45 | BAC | Bank of America Corporation | 股票-金融 | 0.54% | — | +4.65% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.50% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -8.83% | |
| 48 | M | Macy's INC | 股票-周期性消费 | 0.47% | — | +0.39% | |
| 49 | AFL | Aflac Incorporated | 股票-金融 | 0.45% | — | -2.04% | |
| 50 | RRC | Range Resources CORP | 股票-能源 | 0.44% | — | -55.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +1% | +485.32% | 加仓 |
| 2 | C | Citigroup INC | +0.8% | +106.76% | 加仓 |
| 3 | WFRD | Weatherford International plc | +0.4% | +16.03% | 加仓 |
| 4 | ✓ | Banco Latinoamericano Come | +0.3% | +430.03% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.3% | -0.68% | 减仓 |
| 6 | MRK | Merck & Co. INC. | +0.3% | +9.33% | 加仓 |
| 7 | PNC | Pnc Financial Services Group | +0.2% | -2.15% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -2.16% | 减仓 |
| 9 | F | Ford Motor Co | +0.2% | +7.34% | 加仓 |
| 10 | ✓ | Gulfmark Offshore INC | +0.2% | +16.42% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.1% | -3.00% | 减仓 |
| 12 | ✓ | +0.1% | -2.17% | 减仓 | |
| 13 | SLB | Slb LTD | +0.1% | -2.71% | 减仓 |
| 14 | QCOM | Qualcomm INC | +0.1% | -1.20% | 减仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -2.91% | 减仓 |
| 16 | BAC | Bank of America Corporation | +0.1% | +4.65% | 加仓 |
| 17 | GLOP-PC | GasLog Partners LP | +0.1% | +3.94% | 加仓 |
| 18 | ✓ | +0.1% | -2.14% | 减仓 | |
| 19 | BIIB | Biogen INC | +0.1% | — | 不变 |
| 20 | GLW | Corning INC | +0.1% | +0.53% | 加仓 |
| 21 | M | Macy's INC | 0% | +0.39% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -2.20% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -8.83% | 减仓 |
| 24 | CNI | Canadian Natl Railway Co | -0.1% | -29.28% | 减仓 |
| 25 | TJX | Tjx Companies INC | -0.1% | -91.95% | 减仓 |
| 26 | CL | Colgate-palmolive Co | -0.1% | -79.64% | 减仓 |
| 27 | DOV | Dover CORP | -0.1% | -1.03% | 减仓 |
| 28 | QEP | Qep Resources INC | -0.1% | -98.86% | 减仓 |
| 29 | GSK | GSK plc ADRhedged | -0.1% | -5.23% | 减仓 |
| 30 | ✓ | Amerigas Partners, LP | -0.1% | -12.00% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -0.56% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -4.16% | 减仓 |
| 33 | HON | Honeywell International INC | -0.1% | -3.45% | 减仓 |
| 34 | WMB | Williams Cos INC | -0.1% | -7.63% | 减仓 |
| 35 | ✓ | Patriot Transn Hldg INC | -0.1% | +0.54% | 加仓 |
| 36 | COST | Costco Wholesale CORP | -0.1% | +0.80% | 加仓 |
| 37 | VZ | Verizon Communications INC | -0.1% | -1.40% | 减仓 |
| 38 | CB | Chubb Limited | -0.1% | -2.92% | 减仓 |
| 39 | NOVEUR | National Oilwell Varco INC | -0.1% | -2.43% | 减仓 |
| 40 | CVX | Chevron CORP | -0.2% | -10.87% | 减仓 |
| 41 | ETN | Eaton Corporation plc | -0.2% | -4.47% | 减仓 |
| 42 | TIFEUR | Tiffany & Co | -0.2% | -0.58% | 减仓 |
| 43 | CVE | Cenovus Energy INC | -0.2% | -63.89% | 减仓 |
| 44 | VAL | Valaris Limited | -0.3% | -11.16% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | +1.56% | 加仓 |
| 46 | ✓ | Bb & T CORP | -0.4% | -88.16% | 减仓 |
| 47 | TGT | Target CORP | -0.5% | -68.51% | 减仓 |
| 48 | RRC | Range Resources CORP | -0.6% | -55.19% | 减仓 |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 50 | KN | Knowles CORP | — | NEW | 新建仓 |