CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 454 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 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -2.65% | -8.17% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.59% | — | -6.11% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.33% | -0.75% | -4.18% | |
| 4 | F | Ford Motor Co | 股票-周期性消费 | 2.88% | — | -8.79% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 2.83% | +0.30% | -3.96% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.81% | — | -4.93% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 2.77% | -0.18% | -5.58% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.69% | — | -15.75% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.68% | +0.60% | -5.94% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.65% | — | -5.69% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.60% | +0.47% | -4.07% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.53% | +0.23% | -7.30% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.49% | -0.08% | -9.68% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.32% | — | -4.73% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.31% | +0.34% | -1.78% | |
| 16 | DOW | Dow Chem Co | 股票-原材料 | 2.29% | — | -8.95% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 2.25% | +0.07% | -7.92% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.21% | -0.25% | -6.68% | |
| 19 | AAPL | Apple Computer | 股票-科技 | 1.96% | — | -10.91% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.89% | -0.60% | -6.00% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | +0.53% | -3.58% | |
| 22 | BAC | Bank of America Corporation | 股票-金融 | 1.70% | — | -5.51% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 1.64% | — | -2.71% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 1.59% | +0.26% | -4.92% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.52% | — | -10.60% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.47% | +0.13% | -7.71% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.46% | +0.20% | -4.84% | |
| 28 | PPL | Ppl CORP | 股票-公用事业 | 1.35% | — | -4.34% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.30% | +0.64% | -4.84% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 1.20% | — | -5.91% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | — | -18.37% | |
| 32 | FRPH | Frp Holdings INC | 股票-其他 | 1.12% | — | -4.13% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.02% | — | -5.62% | |
| 34 | GLW | Corning INC | 股票-科技 | 1.02% | +0.21% | -4.73% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.99% | +0.11% | +78.08% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | -0.08% | -2.78% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.92% | +0.25% | +145.08% | |
| 38 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.91% | — | -5.33% | |
| 39 | ✓ | 股票-其他 | 0.88% | — | -13.64% | ||
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | -0.04% | -5.02% | |
| 41 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.75% | +0.03% | -42.86% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | — | +13.63% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.71% | — | -1.37% | |
| 44 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.70% | — | -1.45% | |
| 45 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.67% | — | -5.91% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.61% | +2.09% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.64% | — | -11.18% | |
| 48 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 0.60% | — | -2.50% | |
| 49 | AFL | Aflac Incorporated | 股票-金融 | 0.59% | — | -3.56% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.48% | — | -1.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.6% | -6.11% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | -8.17% | 减仓 |
| 3 | T | At&t INC | +0.6% | +145.08% | 加仓 |
| 4 | DUK | Duke Energy CORP | +0.4% | +78.08% | 加仓 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.4% | -15.75% | 减仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +19174.00% | 加仓 |
| 7 | DOW | Dow Chem Co | +0.2% | -8.95% | 减仓 |
| 8 | MDT | Medtronic plc | +0.2% | -5.58% | 减仓 |
| 9 | INTC | Intel CORP | +0.2% | -5.69% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -4.18% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -4.07% | 减仓 |
| 12 | HON | Honeywell International INC | +0.1% | -3.96% | 减仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | -5.94% | 减仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +45.59% | 加仓 |
| 15 | CVS | Cvs Health CORP | +0.1% | +13.63% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | +2.09% | 加仓 |
| 17 | AMGN | Amgen Inc. | +0.1% | -5.33% | 减仓 |
| 18 | FRPH | Frp Holdings INC | +0.1% | -4.13% | 减仓 |
| 19 | HD | Home Depot INC | +0.1% | -5.02% | 减仓 |
| 20 | NSC | Norfolk Southern CORP | +0.1% | -5.91% | 减仓 |
| 21 | GLOP-PC | GasLog Partners LP | +0.1% | +80.29% | 加仓 |
| 22 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 23 | PNC | Pnc Financial Services Group | +0.1% | -4.93% | 减仓 |
| 24 | BAC | Bank of America Corporation | 0% | -5.51% | 减仓 |
| 25 | VZ | Verizon Communications INC | 0% | -7.30% | 减仓 |
| 26 | PRU | Prudential Financial INC | 0% | -11.18% | 减仓 |
| 27 | BWA | BorgWarner Inc. | 0% | -36.43% | 减仓 |
| 28 | WFRD | Weatherford International plc | 0% | -50.93% | 减仓 |
| 29 | TIFEUR | Tiffany & Co | -0.1% | -2.71% | 减仓 |
| 30 | ✓ | -0.1% | -13.64% | 减仓 | |
| 31 | M | Macy's INC | -0.1% | -27.93% | 减仓 |
| 32 | KMI | Kinder Morgan INC | -0.1% | -67.69% | 减仓 |
| 33 | CP | Canadian Pacific Kansa F | -0.1% | -1.45% | 减仓 |
| 34 | ✓ | Amerigas Partners, LP | -0.1% | -4.10% | 减仓 |
| 35 | SLB | Slb LTD | -0.1% | -7.71% | 减仓 |
| 36 | COP | Conocophillips | -0.1% | -4.84% | 减仓 |
| 37 | GLOP-PC | GasLog Partners LP | -0.1% | -25.17% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -18.37% | 减仓 |
| 39 | C | Citigroup INC | -0.1% | -9.68% | 减仓 |
| 40 | NOVEUR | National Oilwell Varco INC | -0.1% | -18.30% | 减仓 |
| 41 | F | Ford Motor Co | -0.2% | -8.79% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -6.00% | 减仓 |
| 43 | AAPL | Apple Computer | -0.3% | -10.91% | 减仓 |
| 44 | UNP | Union Pacific CORP | -0.5% | -7.92% | 减仓 |
| 45 | NVGS | Navigator Holdings Ltd. | -0.5% | -42.86% | 减仓 |
| 46 | WMB | Williams Cos INC | -0.8% | -4.92% | 减仓 |
| 47 | QCOM | Qualcomm INC | -1.1% | -87.23% | 减仓 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 49 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |