CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 470 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 | 3.82% | -0.75% | -1.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -2.65% | -1.93% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.46% | — | -1.63% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.23% | — | -1.51% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 3.16% | +0.26% | -0.90% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 3.02% | +0.07% | -2.31% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 2.98% | +0.30% | -2.88% | |
| 8 | ✓ | 股票-其他 | 2.90% | — | -2.55% | ||
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.63% | -0.60% | -2.57% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.63% | — | -2.10% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 2.56% | — | -1.48% | |
| 12 | DOW | Dow Chem Co | 股票-原材料 | 2.52% | — | -2.27% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.42% | -0.25% | -1.73% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | +0.47% | -3.06% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.33% | — | -2.33% | |
| 16 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.24% | — | -1.50% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 2.17% | +0.23% | -1.06% | |
| 18 | C | Citigroup INC | 股票-金融 | 2.09% | -0.08% | +6.18% | |
| 19 | WFRD | Weatherford International plc | 股票-能源 | 2.08% | — | -0.65% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.00% | +0.60% | -2.00% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.96% | +0.13% | -1.79% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.88% | +0.64% | -0.22% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.88% | — | -2.37% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.81% | +0.34% | +1.86% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.80% | -0.14% | -2.95% | |
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | 1.75% | — | -1.58% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 1.65% | — | -3.83% | |
| 28 | ✓ | Gulfmark Offshore INC | 股票-其他 | 1.61% | — | +17.38% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.60% | — | -1.96% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 1.44% | +0.14% | -14.28% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | +0.20% | -2.15% | |
| 32 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.42% | +0.03% | -1.32% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.19% | — | -3.58% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | +0.53% | -0.28% | |
| 35 | PPL | Ppl CORP | 股票-公用事业 | 1.12% | — | -1.70% | |
| 36 | ✓ | 股票-其他 | 1.05% | — | -2.77% | ||
| 37 | VAL | Valaris Limited | 股票-能源 | 0.98% | — | -0.20% | |
| 38 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.95% | — | -1.65% | |
| 39 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.82% | — | +9.23% | |
| 40 | ✓ | Patriot Transn Hldg INC | 股票-其他 | 0.81% | — | +4.19% | |
| 41 | BAC | Bank of America Corporation | 股票-金融 | 0.74% | — | +26.24% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.61% | -4.24% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.55% | — | -2.55% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.54% | — | -1.18% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.46% | +0.11% | -3.07% | |
| 46 | AFL | Aflac Incorporated | 股票-金融 | 0.44% | — | -0.70% | |
| 47 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 0.43% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | -7.07% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.40% | +0.21% | +9.72% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | -0.08% | -4.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -1.93% | 减仓 |
| 2 | C | Citigroup INC | +0.4% | +6.18% | 加仓 |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.4% | -1.51% | 减仓 |
| 4 | INTC | Intel CORP | +0.3% | -2.33% | 减仓 |
| 5 | UNP | Union Pacific CORP | +0.3% | -2.31% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -1.71% | 减仓 |
| 7 | BAC | Bank of America Corporation | +0.2% | +26.24% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.2% | -2.00% | 减仓 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | -2.57% | 减仓 |
| 10 | CP | Canadian Pacific Kansa F | +0.1% | -1.65% | 减仓 |
| 11 | ✓ | Banco Latinoamericano Come | +0.1% | +9.23% | 加仓 |
| 12 | NSC | Norfolk Southern CORP | +0.1% | -3.83% | 减仓 |
| 13 | ✓ | +0.1% | -2.77% | 减仓 | |
| 14 | JNJ | Johnson & Johnson | +0.1% | -3.06% | 减仓 |
| 15 | HON | Honeywell International INC | 0% | -2.88% | 减仓 |
| 16 | WFC | Wells Fargo & Co | 0% | -1.73% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | — | -1.63% | 减仓 |
| 18 | USB | US Bancorp | 0% | -2.55% | 减仓 |
| 19 | AFL | Aflac Incorporated | 0% | -0.70% | 减仓 |
| 20 | RNR | RenaissanceRe Holdings Ltd. | 0% | -2.19% | 减仓 |
| 21 | BIIB | Biogen INC | 0% | -12.77% | 减仓 |
| 22 | CAT | Caterpillar INC | 0% | -3.75% | 减仓 |
| 23 | TIFEUR | Tiffany & Co | 0% | -1.58% | 减仓 |
| 24 | DOV | Dover CORP | 0% | -0.36% | 减仓 |
| 25 | CB | Chubb Limited | 0% | -19.31% | 减仓 |
| 26 | CVE | Cenovus Energy INC | 0% | -61.94% | 减仓 |
| 27 | NVGS | Navigator Holdings Ltd. | 0% | -1.32% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | 0% | -0.28% | 减仓 |
| 29 | BWA | BorgWarner Inc. | 0% | -5.59% | 减仓 |
| 30 | WMB | Williams Cos INC | -0.1% | -0.90% | 减仓 |
| 31 | PNC | Pnc Financial Services Group | -0.1% | -2.10% | 减仓 |
| 32 | ✓ | Bb & T CORP | -0.1% | -98.32% | 减仓 |
| 33 | PPL | Ppl CORP | -0.1% | -1.70% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | -4.24% | 减仓 |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -84.64% | 减仓 |
| 36 | ✓ | -0.1% | -2.55% | 减仓 | |
| 37 | QCOM | Qualcomm INC | -0.1% | -2.95% | 减仓 |
| 38 | RRC | Range Resources CORP | -0.1% | -7.23% | 减仓 |
| 39 | GLOP-PC | GasLog Partners LP | -0.1% | +0.00% | 加仓 |
| 40 | UTXZ | United Tech CORP | -0.1% | -3.58% | 减仓 |
| 41 | NOVEUR | National Oilwell Varco INC | -0.1% | -1.50% | 减仓 |
| 42 | WFRD | Weatherford International plc | -0.1% | -0.65% | 减仓 |
| 43 | COP | Conocophillips | -0.1% | -0.22% | 减仓 |
| 44 | DNOW | Dnow INC | -0.2% | -75.67% | 减仓 |
| 45 | SLB | Slb LTD | -0.3% | -1.79% | 减仓 |
| 46 | ✓ | Gulfmark Offshore INC | -0.3% | +17.38% | 加仓 |
| 47 | VAL | Valaris Limited | -0.3% | -0.20% | 减仓 |
| 48 | F | Ford Motor Co | -0.4% | -1.48% | 减仓 |
| 49 | ETN | Eaton Corporation plc | -0.5% | -14.28% | 减仓 |
| 50 | GSK | GSK plc ADRhedged | -0.6% | -93.12% | 减仓 |