CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 419 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 | 4.40% | -2.65% | -4.99% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.14% | -0.75% | -2.13% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.86% | — | -5.61% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.10% | — | +6.80% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 2.89% | +0.30% | -3.10% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 2.81% | -0.18% | -1.27% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.74% | +0.47% | -2.58% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.63% | — | -1.80% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.63% | +0.23% | -0.65% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.59% | +0.07% | -2.04% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 2.43% | — | -2.23% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.29% | +0.60% | -3.07% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.28% | +0.34% | -1.60% | |
| 14 | F | Ford Motor Co | 股票-周期性消费 | 2.26% | — | -3.95% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.25% | — | -2.06% | |
| 16 | DOW | Dow Chem Co | 股票-原材料 | 2.08% | — | -3.63% | |
| 17 | C | Citigroup INC | 股票-金融 | 2.07% | -0.08% | -2.13% | |
| 18 | AAPL | Apple Computer | 股票-科技 | 2.04% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.53% | +0.78% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.74% | +0.20% | -2.44% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | -0.25% | -11.47% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.66% | -0.60% | -1.28% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.57% | +0.06% | -2.35% | |
| 24 | GLW | Corning INC | 股票-科技 | 1.55% | +0.21% | -7.95% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.46% | +0.13% | -3.91% | |
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | 1.45% | — | -1.41% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.39% | +0.11% | -2.95% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.36% | +0.25% | -3.09% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.61% | -1.40% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.33% | +0.64% | +12.60% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | -2.00% | |
| 32 | AMGN | Amgen Inc. | 股票-医疗保健 | 1.23% | — | — | |
| 33 | BAC | Bank of America Corporation | 股票-金融 | 1.23% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 1.20% | — | -3.94% | |
| 35 | MMM | 3m Co | 股票-工业 | 1.09% | — | -1.37% | |
| 36 | FRPH | Frp Holdings INC | 股票-其他 | 1.06% | — | +0.80% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 1.05% | +0.03% | +553.60% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 1.03% | +0.08% | -6.51% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.98% | -0.08% | -6.92% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.91% | +0.26% | -24.71% | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.78% | — | -3.00% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | +13.99% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | -0.04% | -3.74% | |
| 44 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.72% | — | +4.84% | |
| 45 | AFL | Aflac Incorporated | 股票-金融 | 0.70% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | +0.04% | -2.57% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.58% | — | -3.96% | |
| 48 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 0.55% | — | — | |
| 49 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.51% | — | -1.67% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.50% | +0.14% | -1.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.9% | +553.60% | 加仓 |
| 2 | INTC | Intel CORP | +0.5% | +6.80% | 加仓 |
| 3 | CAH | Cardinal Health INC | +0.2% | +401.94% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -4.99% | 减仓 |
| 5 | TIFEUR | Tiffany & Co | +0.2% | -1.41% | 减仓 |
| 6 | UNP | Union Pacific CORP | +0.2% | -2.04% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -1.80% | 减仓 |
| 8 | PNC | Pnc Financial Services Group | +0.1% | -2.23% | 减仓 |
| 9 | C | Citigroup INC | +0.1% | -2.13% | 减仓 |
| 10 | COP | Conocophillips | +0.1% | +12.60% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -2.13% | 减仓 |
| 12 | CP | Canadian Pacific Kansa F | +0.1% | -3.00% | 减仓 |
| 13 | NSC | Norfolk Southern CORP | +0.1% | -3.94% | 减仓 |
| 14 | FRPH | Frp Holdings INC | -0.1% | +0.80% | 加仓 |
| 15 | CB | Chubb Limited | -0.1% | -2.35% | 减仓 |
| 16 | NEE | Nextera Energy INC | -0.2% | -6.51% | 减仓 |
| 17 | T | At&t INC | -0.2% | -3.09% | 减仓 |
| 18 | PFE | Pfizer INC | -0.2% | -1.60% | 减仓 |
| 19 | DUK | Duke Energy CORP | -0.2% | -2.95% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | -0.2% | +0.78% | 加仓 |
| 21 | COST | Costco Wholesale CORP | -0.2% | -3.07% | 减仓 |
| 22 | JNJ | Johnson & Johnson | -0.2% | -2.58% | 减仓 |
| 23 | F | Ford Motor Co | -0.2% | -3.95% | 减仓 |
| 24 | NVGS | Navigator Holdings Ltd. | -0.3% | -3.03% | 减仓 |
| 25 | VZ | Verizon Communications INC | -0.3% | -0.65% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -0.4% | -11.47% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.6% | -5.61% | 减仓 |
| 28 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 29 | AAPL | Apple INC | — | EXIT | 清仓 |
| 30 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 31 | BAC | Bank of America Corporation | — | NEW | 新建仓 |
| 32 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 33 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 34 | AFL | Aflac INC | — | EXIT | 清仓 |
| 35 | AFL | Aflac Incorporated | — | NEW | 新建仓 |
| 36 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 37 | ✓ | Bank Of New York Mellon CORP C | — | NEW | 新建仓 |
| 38 | APU | Amerigas Partners LP | — | EXIT | 清仓 |
| 39 | ✓ | Amerigas Partners, LP | — | NEW | 新建仓 |
| 40 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 41 | ALL | The Allstate Corporation | — | NEW | 新建仓 |
| 42 | ADI | Analog Devices, Inc. | — | NEW | 新建仓 |
| 43 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 44 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 46 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Allergan PLC | — | NEW | 新建仓 |
| 48 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 49 | BDX | Becton, Dickinson and Company | — | NEW | 新建仓 |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |