CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 471 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 | 3.56% | -0.75% | -5.24% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.46% | — | -4.87% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 3.21% | +0.26% | -10.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -2.65% | -10.79% | |
| 5 | ✓ | 股票-其他 | 2.98% | — | -1.39% | ||
| 6 | HON | Honeywell International INC | 股票-工业 | 2.94% | +0.30% | -2.70% | |
| 7 | F | Ford Motor Co | 股票-周期性消费 | 2.91% | — | -1.06% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.87% | — | -6.47% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.73% | +0.07% | +82.13% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.68% | — | -4.57% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.48% | -0.60% | -7.23% | |
| 12 | DOW | Dow Chem Co | 股票-原材料 | 2.42% | — | -5.35% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.40% | -0.25% | -6.82% | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.36% | — | -4.60% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.29% | +0.47% | -3.16% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.22% | +0.13% | -9.10% | |
| 17 | WFRD | Weatherford International plc | 股票-能源 | 2.22% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 2.06% | +0.23% | -6.50% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.03% | — | -7.98% | |
| 20 | COP | Conocophillips | 股票-能源 | 2.02% | +0.64% | -6.01% | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 1.96% | +0.14% | -9.69% | |
| 22 | ✓ | Gulfmark Offshore INC | 股票-其他 | 1.90% | — | +13.59% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | -0.14% | -8.33% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | -4.88% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.80% | +0.60% | -10.19% | |
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | 1.78% | — | -7.69% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.72% | -0.08% | -0.85% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.71% | +0.34% | +17.71% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.55% | — | -9.40% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 1.52% | — | -13.78% | |
| 31 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.46% | +0.03% | +10.26% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.36% | +0.20% | -0.02% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.30% | — | -8.71% | |
| 34 | VAL | Valaris Limited | 股票-能源 | 1.27% | — | +10.46% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.53% | -11.98% | |
| 36 | PPL | Ppl CORP | 股票-公用事业 | 1.18% | — | -3.35% | |
| 37 | ✓ | 股票-其他 | 0.93% | — | -8.11% | ||
| 38 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.81% | — | -0.61% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.61% | -8.98% | |
| 40 | ✓ | Patriot Transn Hldg INC | 股票-其他 | 0.76% | — | +0.42% | |
| 41 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.69% | — | +49.90% | |
| 42 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.66% | — | -28.14% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.56% | — | -22.98% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.53% | — | +0.45% | |
| 45 | BAC | Bank of America Corporation | 股票-金融 | 0.50% | — | +2.66% | |
| 46 | AFL | Aflac Incorporated | 股票-金融 | 0.45% | — | +2.16% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.45% | +0.11% | -3.47% | |
| 48 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 0.40% | — | +0.87% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.40% | +0.21% | +6.05% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | -16.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.7% | -10.13% | 减仓 |
| 2 | ✓ | +0.5% | -1.39% | 减仓 | |
| 3 | NVGS | Navigator Holdings Ltd. | +0.3% | +10.26% | 加仓 |
| 4 | ✓ | Banco Latinoamericano Come | +0.3% | +49.90% | 加仓 |
| 5 | COP | Conocophillips | +0.3% | -6.01% | 减仓 |
| 6 | F | Ford Motor Co | +0.3% | -1.06% | 减仓 |
| 7 | ✓ | Gulfmark Offshore INC | +0.3% | +13.59% | 加仓 |
| 8 | SLB | Slb LTD | +0.2% | -9.10% | 减仓 |
| 9 | INTC | Intel CORP | +0.2% | -7.98% | 减仓 |
| 10 | VAL | Valaris Limited | +0.2% | +10.46% | 加仓 |
| 11 | PFE | Pfizer INC | +0.2% | +17.71% | 加仓 |
| 12 | CP | Canadian Pacific Kansa F | +0.1% | -0.61% | 减仓 |
| 13 | TIFEUR | Tiffany & Co | +0.1% | -7.69% | 减仓 |
| 14 | GLOP-PC | GasLog Partners LP | +0.1% | +8.69% | 加仓 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -4.88% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -3.16% | 减仓 |
| 17 | HON | Honeywell International INC | -0.1% | -2.70% | 减仓 |
| 18 | UNP | Union Pacific CORP | -0.1% | +82.13% | 加仓 |
| 19 | VZ | Verizon Communications INC | -0.1% | -6.50% | 减仓 |
| 20 | WM | Waste Management INC | -0.1% | -43.69% | 减仓 |
| 21 | CB | Chubb Limited | -0.1% | -9.40% | 减仓 |
| 22 | TGT | Target CORP | -0.1% | -30.05% | 减仓 |
| 23 | ✓ | -0.1% | -47.47% | 减仓 | |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -17.90% | 减仓 |
| 25 | NFG | National Fuel Gas Co | -0.1% | -67.38% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -4.87% | 减仓 |
| 27 | CAT | Caterpillar INC | -0.1% | -34.40% | 减仓 |
| 28 | PNW | Pinnacle West Capital | -0.1% | -53.04% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -16.52% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -11.98% | 减仓 |
| 31 | RRC | Range Resources CORP | -0.1% | -32.43% | 减仓 |
| 32 | MTB | M & T Bank CORP | -0.1% | -75.94% | 减仓 |
| 33 | ✓ | -0.1% | -8.11% | 减仓 | |
| 34 | COST | Costco Wholesale CORP | -0.1% | -10.19% | 减仓 |
| 35 | NSC | Norfolk Southern CORP | -0.1% | -13.78% | 减仓 |
| 36 | UTXZ | United Tech CORP | -0.1% | -8.71% | 减仓 |
| 37 | ETN | Eaton Corporation plc | -0.1% | -9.69% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.2% | -8.33% | 减仓 |
| 39 | USB | US Bancorp | -0.2% | -22.98% | 减仓 |
| 40 | M | Macy's INC | -0.2% | -34.23% | 减仓 |
| 41 | GSK | GSK plc ADRhedged | -0.2% | -28.14% | 减仓 |
| 42 | DUK | Du Pont E I De Nemour&Co | -0.3% | -6.47% | 减仓 |
| 43 | BIIB | Biogen INC | -0.3% | -42.15% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.3% | -10.79% | 减仓 |
| 45 | IBM | Intl Business Machines CORP | -0.3% | -7.23% | 减仓 |
| 46 | JPM | Jpmorgan Chase & Co | -0.4% | -5.24% | 减仓 |
| 47 | T | At&t INC | -0.4% | -59.37% | 减仓 |
| 48 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 49 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 50 | DNOW | Dnow INC | — | NEW | 新建仓 |