CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 463 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 | 4.16% | -0.75% | -3.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -2.65% | -0.85% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.95% | — | -2.39% | |
| 4 | F | Ford Motor Co | 股票-周期性消费 | 3.03% | — | +0.16% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 2.76% | +0.07% | -3.61% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.76% | — | -2.51% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 2.69% | +0.30% | -2.57% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.63% | -0.08% | -4.84% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.56% | +0.23% | -3.49% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 2.55% | -0.18% | -3.73% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.54% | +0.60% | -5.07% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.46% | +0.47% | -3.84% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.45% | — | -4.26% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 2.39% | +0.26% | -1.28% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.35% | — | -2.49% | |
| 16 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.31% | — | -8.43% | |
| 17 | AAPL | Apple Computer | 股票-科技 | 2.30% | — | -2.35% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 2.28% | +0.34% | -2.40% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.23% | -0.25% | -5.17% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.11% | -0.60% | -6.22% | |
| 21 | DOW | Dow Chem Co | 股票-原材料 | 2.07% | — | -6.35% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +0.53% | +14.60% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 1.70% | — | -2.60% | |
| 24 | BAC | Bank of America Corporation | 股票-金融 | 1.67% | — | +2.20% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.57% | +0.13% | -5.61% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.50% | — | -4.43% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | +0.20% | -2.85% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.40% | +0.64% | -4.57% | |
| 29 | PPL | Ppl CORP | 股票-公用事业 | 1.35% | — | -3.41% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | -4.72% | |
| 31 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.27% | +0.03% | +6.80% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | -0.14% | -7.49% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 1.15% | — | -7.04% | |
| 34 | FRPH | Frp Holdings INC | 股票-其他 | 1.04% | — | +3.70% | |
| 35 | GLW | Corning INC | 股票-科技 | 1.00% | +0.21% | +50.23% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | -3.95% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.99% | -0.08% | +14.88% | |
| 38 | ✓ | 股票-其他 | 0.95% | — | -8.07% | ||
| 39 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.82% | — | -3.76% | |
| 40 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.79% | — | -0.64% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | -0.04% | -3.92% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.67% | — | -2.00% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.67% | — | +1.35% | |
| 44 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.63% | — | -5.73% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.63% | — | +163.24% | |
| 46 | AFL | Aflac Incorporated | 股票-金融 | 0.59% | — | — | |
| 47 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 0.58% | — | -1.94% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.61% | +3.26% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.56% | +0.11% | +1.02% | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.53% | — | -36.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.4% | +163.24% | 加仓 |
| 2 | GLW | Corning INC | +0.3% | +50.23% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | -2.39% | 减仓 |
| 4 | PPL | Ppl CORP | +0.3% | -3.41% | 减仓 |
| 5 | INTC | Intel CORP | +0.2% | -4.26% | 减仓 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -2.49% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -3.84% | 减仓 |
| 8 | F | Ford Motor Co | +0.2% | +0.16% | 加仓 |
| 9 | PNC | Pnc Financial Services Group | +0.2% | -2.51% | 减仓 |
| 10 | HON | Honeywell International INC | +0.1% | -2.57% | 减仓 |
| 11 | PFE | Pfizer INC | +0.1% | -2.40% | 减仓 |
| 12 | BAC | Bank of America Corporation | +0.1% | +2.20% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.1% | -3.49% | 减仓 |
| 14 | UNP | Union Pacific CORP | +0.1% | -3.61% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -3.74% | 减仓 |
| 16 | MDT | Medtronic plc | 0% | -3.73% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | 0% | -4.72% | 减仓 |
| 18 | CP | Canadian Pacific Kansa F | 0% | -0.64% | 减仓 |
| 19 | WFC | Wells Fargo & Co | 0% | -5.17% | 减仓 |
| 20 | PRU | Prudential Financial INC | 0% | +1.35% | 加仓 |
| 21 | AMGN | Amgen Inc. | 0% | -3.76% | 减仓 |
| 22 | AAPL | Apple Computer | — | -2.35% | 减仓 |
| 23 | C | Citigroup INC | 0% | -4.84% | 减仓 |
| 24 | CVX | Chevron CORP | 0% | +3.26% | 加仓 |
| 25 | MRK | Merck & Co. INC. | 0% | -2.85% | 减仓 |
| 26 | ✓ | 0% | -8.07% | 减仓 | |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -6.22% | 减仓 |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -7.04% | 减仓 |
| 29 | ALL | The Allstate Corporation | -0.1% | -25.79% | 减仓 |
| 30 | BWA | BorgWarner Inc. | -0.1% | -25.89% | 减仓 |
| 31 | PPG | Ppg Industries INC | -0.1% | -21.43% | 减仓 |
| 32 | USB | US Bancorp | -0.1% | -21.05% | 减仓 |
| 33 | DGX | Quest Diagnostics Incorporated | -0.1% | -70.18% | 减仓 |
| 34 | TIFEUR | Tiffany & Co | -0.1% | -2.60% | 减仓 |
| 35 | BIIB | Biogen INC | -0.1% | -0.43% | 减仓 |
| 36 | AXP | American Express Company | -0.1% | -46.46% | 减仓 |
| 37 | QCOM | Qualcomm INC | -0.1% | -7.49% | 减仓 |
| 38 | UTXZ | United Tech CORP | -0.1% | -3.95% | 减仓 |
| 39 | M | Macy's INC | -0.1% | -37.21% | 减仓 |
| 40 | ✓ | Banco Latinoamericano Come | -0.2% | -5.73% | 减仓 |
| 41 | NVGS | Navigator Holdings Ltd. | -0.2% | +6.80% | 加仓 |
| 42 | GLOP-PC | GasLog Partners LP | -0.2% | +12.92% | 加仓 |
| 43 | SLB | Slb LTD | -0.2% | -5.61% | 减仓 |
| 44 | COP | Conocophillips | -0.2% | -4.57% | 减仓 |
| 45 | DOW | Dow Chem Co | -0.2% | -6.35% | 减仓 |
| 46 | NOVEUR | National Oilwell Varco INC | -0.4% | -36.52% | 减仓 |
| 47 | NE | Noble Corporation plc | -0.5% | -92.21% | 减仓 |
| 48 | DUK | Du Pont E I De Nemour&Co | -0.6% | -8.43% | 减仓 |
| 49 | WMB | Williams Cos INC | -0.8% | -1.28% | 减仓 |
| 50 | ETN | Eaton Corporation plc | -1.1% | -68.81% | 减仓 |