CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 473 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 | 4.02% | -0.75% | -1.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | -2.65% | -2.13% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.50% | — | -0.48% | |
| 4 | ✓ | 股票-其他 | 3.44% | — | -2.82% | ||
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.38% | — | -1.43% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 3.33% | +0.07% | -2.62% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 3.06% | +0.30% | -7.18% | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | 2.83% | — | +2.48% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.82% | — | -2.44% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.53% | — | +1.38% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 2.42% | +0.26% | -8.53% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | +0.47% | -1.55% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.29% | -0.08% | +1.69% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.25% | +0.60% | -3.38% | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 2.23% | — | -0.97% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.12% | -0.25% | -19.62% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.11% | -0.60% | -8.13% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.10% | — | -1.57% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 2.07% | +0.23% | -1.05% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 1.93% | — | -3.53% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.93% | +0.34% | -1.33% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.92% | — | -3.46% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.80% | -0.14% | -2.33% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.77% | — | -1.96% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.72% | +0.64% | -1.43% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.72% | +0.13% | +1.35% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 1.63% | — | -2.59% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 1.56% | +0.14% | -2.25% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.39% | +0.20% | -1.08% | |
| 30 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.37% | +0.03% | +23.72% | |
| 31 | BAC | Bank of America Corporation | 股票-金融 | 1.27% | — | +59.39% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 1.24% | — | -2.46% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.19% | — | -11.37% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.53% | -3.00% | |
| 35 | ✓ | 股票-其他 | 1.08% | — | -1.82% | ||
| 36 | ✓ | Gulfmark Offshore INC | 股票-其他 | 1.07% | — | -17.23% | |
| 37 | WFRD | Weatherford International plc | 股票-能源 | 1.06% | — | -10.27% | |
| 38 | FRPH | Frp Holdings INC | 股票-其他 | 0.96% | — | — | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.87% | — | -4.15% | |
| 40 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.83% | — | +0.14% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.61% | -2.14% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.63% | — | -1.68% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.58% | — | -4.76% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.53% | +0.21% | +7.25% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.52% | +0.11% | -1.38% | |
| 46 | NE | Noble Corporation plc | 股票-能源 | 0.50% | — | +23274.13% | |
| 47 | AFL | Aflac Incorporated | 股票-金融 | 0.47% | — | -0.57% | |
| 48 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 0.47% | — | -0.43% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | -0.08% | -3.46% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | -4.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -2.82% | 减仓 | |
| 2 | BAC | Bank of America Corporation | +0.5% | +59.39% | 加仓 |
| 3 | NE | Noble Corporation plc | +0.5% | +23274.13% | 加仓 |
| 4 | UNP | Union Pacific CORP | +0.3% | -2.62% | 减仓 |
| 5 | F | Ford Motor Co | +0.3% | +2.48% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.3% | -3.38% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -1.57% | 减仓 |
| 8 | INTC | Intel CORP | +0.2% | +1.38% | 加仓 |
| 9 | C | Citigroup INC | +0.2% | +1.69% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.49% | 减仓 |
| 11 | PNC | Pnc Financial Services Group | +0.2% | -2.44% | 减仓 |
| 12 | TIFEUR | Tiffany & Co | +0.2% | -3.53% | 减仓 |
| 13 | CB | Chubb Limited | +0.2% | -1.96% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5708.33% | 加仓 |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.2% | -1.43% | 减仓 |
| 16 | GLW | Corning INC | +0.1% | +7.25% | 加仓 |
| 17 | PPL | Ppl CORP | +0.1% | -2.46% | 减仓 |
| 18 | PFE | Pfizer INC | +0.1% | -1.33% | 减仓 |
| 19 | ETN | Eaton Corporation plc | +0.1% | -2.25% | 减仓 |
| 20 | KMI | Kinder Morgan INC | +0.1% | +251.29% | 加仓 |
| 21 | MMM | 3m Co | +0.1% | -1.68% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -3.46% | 减仓 |
| 23 | DUK | Duke Energy CORP | +0.1% | -1.38% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -0.48% | 减仓 |
| 25 | MSFT | Microsoft CORP | 0% | -2.13% | 减仓 |
| 26 | QCOM | Qualcomm INC | — | -2.33% | 减仓 |
| 27 | JNJ | Johnson & Johnson | 0% | -1.55% | 减仓 |
| 28 | NSC | Norfolk Southern CORP | 0% | -2.59% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | 0% | -3.00% | 减仓 |
| 30 | MRK | Merck & Co. INC. | 0% | -1.08% | 减仓 |
| 31 | CVX | Chevron CORP | 0% | -2.14% | 减仓 |
| 32 | NVGS | Navigator Holdings Ltd. | -0.1% | +23.72% | 加仓 |
| 33 | ✓ | -0.1% | -47.17% | 减仓 | |
| 34 | CP | Canadian Pacific Kansa F | -0.1% | -4.15% | 减仓 |
| 35 | ✓ | Legacy Reserves LP | -0.1% | -60.99% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.1% | -1.05% | 减仓 |
| 37 | RRC | Range Resources CORP | -0.1% | -41.11% | 减仓 |
| 38 | COP | Conocophillips | -0.2% | -1.43% | 减仓 |
| 39 | SLB | Slb LTD | -0.2% | +1.35% | 加仓 |
| 40 | DOW | Dow Chem Co | -0.3% | -0.97% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.3% | -19.62% | 减仓 |
| 42 | NOVEUR | National Oilwell Varco INC | -0.3% | -3.46% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | -0.5% | -8.13% | 减仓 |
| 44 | ✓ | Gulfmark Offshore INC | -0.5% | -17.23% | 减仓 |
| 45 | WMB | Williams Cos INC | -0.7% | -8.53% | 减仓 |
| 46 | VAL | Valaris Limited | -0.9% | -83.88% | 减仓 |
| 47 | WFRD | Weatherford International plc | -1% | -10.27% | 减仓 |
| 48 | FRPH | Frp Holdings INC | — | NEW | 新建仓 |
| 49 | ✓ | Patriot Transn Hldg INC | — | EXIT | 清仓 |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |