CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 458 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 | 4.12% | -0.75% | -13.90% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.65% | — | -9.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -2.65% | -8.16% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 3.23% | +0.26% | -3.86% | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | 2.87% | — | -4.89% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.87% | — | -2.27% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 2.65% | +0.07% | -9.02% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.64% | -0.08% | +1.91% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.60% | — | -15.67% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 2.55% | +0.30% | -12.37% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.51% | -0.18% | -0.98% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.44% | +0.23% | +0.65% | |
| 13 | AAPL | Apple Computer | 股票-科技 | 2.30% | — | +16.88% | |
| 14 | DOW | Dow Chem Co | 股票-原材料 | 2.29% | — | -10.09% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.29% | +0.47% | -4.40% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.22% | — | -4.80% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.21% | -0.25% | -5.09% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.17% | -0.60% | -4.73% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.16% | — | -5.39% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.15% | +0.60% | -6.96% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 2.14% | +0.34% | -3.79% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.78% | +0.13% | -6.16% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 1.78% | — | -3.21% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.61% | +0.64% | -4.32% | |
| 25 | BAC | Bank of America Corporation | 股票-金融 | 1.53% | — | +12.68% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 1.52% | +0.14% | -8.06% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +0.53% | +28.41% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.45% | +0.20% | -4.75% | |
| 29 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.45% | +0.03% | +1.83% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.32% | — | -20.75% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | -0.14% | -21.80% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | +82.34% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 1.21% | — | -7.35% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | — | -7.53% | |
| 35 | PPL | Ppl CORP | 股票-公用事业 | 1.08% | — | -3.17% | |
| 36 | ✓ | 股票-其他 | 0.97% | — | -8.10% | ||
| 37 | FRPH | Frp Holdings INC | 股票-其他 | 0.92% | — | +1.19% | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.92% | — | -37.47% | |
| 39 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.81% | — | +1.95% | |
| 40 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.80% | — | -19.10% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | -0.08% | +0.60% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.76% | — | -1.41% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.66% | +0.21% | +31.85% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | -0.04% | +539.35% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.65% | — | +23320.70% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.64% | — | -5.63% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.61% | -8.22% | |
| 48 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 0.54% | — | -0.88% | |
| 49 | AFL | Aflac Incorporated | 股票-金融 | 0.54% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.54% | — | -14.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +0.7% | +23320.70% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.6% | +82.34% | 加仓 |
| 3 | HD | Home Depot INC | +0.6% | +539.35% | 加仓 |
| 4 | AAPL | Apple Computer | +0.5% | +16.88% | 加仓 |
| 5 | WMB | Williams Cos INC | +0.4% | -3.86% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +28.41% | 加仓 |
| 7 | BAC | Bank of America Corporation | +0.4% | +12.68% | 加仓 |
| 8 | C | Citigroup INC | +0.4% | +1.91% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +704.63% | 加仓 |
| 10 | GLOP-PC | GasLog Partners LP | +0.1% | +22.65% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | +95.91% | 加仓 |
| 12 | GLW | Corning INC | +0.1% | +31.85% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -13.90% | 减仓 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | -9.81% | 减仓 |
| 15 | VZ | Verizon Communications INC | +0.1% | +0.65% | 加仓 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -4.73% | 减仓 |
| 17 | DOW | Dow Chem Co | 0% | -10.09% | 减仓 |
| 18 | CSCO | Cisco Systems INC | — | -5.39% | 减仓 |
| 19 | COP | Conocophillips | — | -4.32% | 减仓 |
| 20 | MRK | Merck & Co. INC. | — | -4.75% | 减仓 |
| 21 | MDT | Medtronic plc | 0% | -0.98% | 减仓 |
| 22 | JNJ | Johnson & Johnson | 0% | -4.40% | 减仓 |
| 23 | INTC | Intel CORP | 0% | -4.80% | 减仓 |
| 24 | PFE | Pfizer INC | 0% | -3.79% | 减仓 |
| 25 | MMM | 3m Co | 0% | -5.63% | 减仓 |
| 26 | DUK | Duke Energy CORP | 0% | -5.34% | 减仓 |
| 27 | AXP | American Express Company | 0% | -21.73% | 减仓 |
| 28 | ETN | Eaton Corporation plc | -0.1% | -8.06% | 减仓 |
| 29 | FRPH | Frp Holdings INC | -0.1% | +1.19% | 加仓 |
| 30 | USB | US Bancorp | -0.1% | -14.98% | 减仓 |
| 31 | TXN | Texas Instruments INC | -0.1% | -15.15% | 减仓 |
| 32 | TGT | Target CORP | -0.1% | -29.24% | 减仓 |
| 33 | CP | Canadian Pacific Kansa F | -0.1% | -1.41% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | -8.22% | 减仓 |
| 35 | CAT | Caterpillar INC | -0.1% | -61.76% | 减仓 |
| 36 | UTXZ | United Tech CORP | -0.1% | -7.53% | 减仓 |
| 37 | PPL | Ppl CORP | -0.1% | -3.17% | 减仓 |
| 38 | ✓ | Banco Latinoamericano Come | -0.2% | -19.10% | 减仓 |
| 39 | F | Ford Motor Co | -0.2% | -4.89% | 减仓 |
| 40 | DUK | Du Pont E I De Nemour&Co | -0.2% | -2.27% | 减仓 |
| 41 | PNC | Pnc Financial Services Group | -0.2% | -15.67% | 减仓 |
| 42 | NSC | Norfolk Southern CORP | -0.2% | -7.35% | 减仓 |
| 43 | HON | Honeywell International INC | -0.3% | -12.37% | 减仓 |
| 44 | COST | Costco Wholesale CORP | -0.3% | -6.96% | 减仓 |
| 45 | WFRD | Weatherford International plc | -0.4% | -79.16% | 减仓 |
| 46 | CB | Chubb Limited | -0.4% | -20.75% | 减仓 |
| 47 | QCOM | Qualcomm INC | -0.4% | -21.80% | 减仓 |
| 48 | UNP | Union Pacific CORP | -0.5% | -9.02% | 减仓 |
| 49 | NOVEUR | National Oilwell Varco INC | -0.5% | -37.47% | 减仓 |
| 50 | TLN | Talen Energy Corporation | — | NEW | 新建仓 |