CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 402 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 | 4.96% | -0.75% | -1.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -2.65% | -4.86% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.38% | — | -0.00% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 3.03% | +0.30% | -2.14% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.80% | +0.47% | -1.81% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.64% | — | +0.39% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.57% | — | -1.49% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.55% | -0.08% | -2.29% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.50% | +0.07% | -1.55% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.39% | -0.57% | -3.62% | |
| 11 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.36% | — | -1.18% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.33% | -0.18% | -1.24% | |
| 13 | DOW | Dow Chem Co | 股票-原材料 | 2.30% | — | -1.97% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.22% | +0.34% | +1.17% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 2.16% | +0.23% | +0.90% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.14% | — | -2.21% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.07% | +0.60% | -1.91% | |
| 18 | TIFEUR | Tiffany & Co | 股票-其他 | 1.84% | — | -1.60% | |
| 19 | GLW | Corning INC | 股票-科技 | 1.83% | +0.21% | +0.89% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | +0.53% | -2.54% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | -0.28% | -1.48% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | -0.25% | -5.91% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.69% | +0.06% | -2.12% | |
| 24 | FRPH | Frp Holdings INC | 股票-其他 | 1.64% | — | -0.09% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.60% | +0.64% | +0.30% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.60% | -0.60% | +1.18% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | +0.20% | -2.93% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.35% | +0.11% | -2.04% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.28% | +0.61% | -2.31% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 1.22% | — | -2.71% | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 1.22% | — | -34.51% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.20% | — | -1.07% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.13% | +0.06% | -0.57% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.10% | +0.13% | +2.79% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | -2.06% | |
| 36 | T | At&t INC | 股票-通信服务 | 1.03% | +0.25% | -3.07% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | -0.08% | -2.94% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.91% | +0.26% | -0.42% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.85% | — | — | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.79% | — | -0.93% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | +0.08% | -10.75% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.72% | — | -2.87% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | -0.04% | -2.42% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | +0.04% | -1.80% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.60% | — | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.59% | +0.14% | -1.08% | |
| 47 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.59% | — | -3.70% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.57% | +0.14% | — | |
| 49 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.54% | — | +0.16% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | +0.13% | +20.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +2678.76% | 加仓 | |
| 2 | C | Citigroup INC | +0.3% | -2.29% | 减仓 |
| 3 | FRPH | Frp Holdings INC | +0.2% | -0.09% | 减仓 |
| 4 | GLW | Corning INC | +0.2% | +0.89% | 加仓 |
| 5 | MDT | Medtronic plc | +0.2% | -1.24% | 减仓 |
| 6 | TWXCHF | Time Warner INC | +0.2% | +6963.89% | 加仓 |
| 7 | HON | Honeywell International INC | +0.2% | -2.14% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -1.87% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.81% | 减仓 |
| 10 | WMT | Walmart INC | +0.1% | +20.44% | 加仓 |
| 11 | MMM | 3m Co | +0.1% | -1.07% | 减仓 |
| 12 | PNC | Pnc Financial Services Group | +0.1% | -1.49% | 减仓 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -2.94% | 减仓 |
| 14 | CB | Chubb Limited | +0.1% | -2.12% | 减仓 |
| 15 | CP | Canadian Pacific Kansa F | +0.1% | — | 不变 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | -2.71% | 减仓 |
| 17 | AMGN | Amgen INC | +0.1% | -0.57% | 减仓 |
| 18 | WHR | Whirlpool CORP | +0.1% | +0.16% | 加仓 |
| 19 | AFL | Aflac INC | +0.1% | -0.93% | 减仓 |
| 20 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 21 | BNY | Bank Of New York Mellon CORP | 0% | -2.87% | 减仓 |
| 22 | CAH | Cardinal Health INC | 0% | +21.93% | 加仓 |
| 23 | MRK | Merck & Co. INC. | 0% | -2.93% | 减仓 |
| 24 | TIFEUR | Tiffany & Co | 0% | -1.60% | 减仓 |
| 25 | ✓ | Banco Latinoamericano Come | 0% | -3.70% | 减仓 |
| 26 | DOW | Dow Chem Co | 0% | -1.97% | 减仓 |
| 27 | AAPL | Apple INC | 0% | -3.62% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | -2.06% | 减仓 |
| 29 | BKR | Baker Hughes Company | 0% | -2.79% | 减仓 |
| 30 | DIS | Walt Disney Co/the | 0% | -3.43% | 减仓 |
| 31 | GILD | Gilead Sciences INC | 0% | -90.38% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -2.54% | 减仓 |
| 33 | CVX | Chevron CORP | -0.1% | -2.31% | 减仓 |
| 34 | ✓ | Patriot Transn Hldg INC. | -0.1% | +3.03% | 加仓 |
| 35 | NOVEUR | National Oilwell Varco INC | -0.1% | -4.50% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.1% | -5.91% | 减仓 |
| 37 | COST | Costco Wholesale CORP | -0.1% | -1.91% | 减仓 |
| 38 | T | At&t INC | -0.1% | -3.07% | 减仓 |
| 39 | INTC | Intel CORP | -0.1% | +0.39% | 加仓 |
| 40 | VZ | Verizon Communications INC | -0.1% | +0.90% | 加仓 |
| 41 | SLB | Slb LTD | -0.1% | +2.79% | 加仓 |
| 42 | IBM | Intl Business Machines CORP | -0.2% | +1.18% | 加仓 |
| 43 | CSCO | Cisco Systems INC | -0.2% | -2.21% | 减仓 |
| 44 | COP | Conocophillips | -0.2% | +0.30% | 加仓 |
| 45 | NVGS | Navigator Holdings Ltd. | -0.2% | -0.48% | 减仓 |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | -0.00% | 减仓 |
| 47 | TGT | Target CORP | -0.7% | -86.20% | 减仓 |
| 48 | F | Ford Motor Co | -0.7% | -34.51% | 减仓 |
| 49 | EVERBK 6.75 PERP | Everbank Financial CORP | — | EXIT | 清仓 |
| 50 | ET | Energy Transfer LP | — | NEW | 新建仓 |