CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 409 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 | 4.78% | -0.75% | -6.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -2.65% | -3.87% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.67% | — | -3.16% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 2.85% | +0.30% | -6.34% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.77% | — | -1.48% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.64% | +0.47% | -6.14% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.47% | — | -6.13% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.57% | -1.93% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.43% | +0.07% | -9.39% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.34% | — | -4.68% | |
| 11 | DOW | Dow Chem Co | 股票-原材料 | 2.33% | — | -2.92% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.32% | — | -7.84% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.30% | -0.08% | -4.50% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 2.30% | +0.23% | -2.46% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.20% | +0.34% | -2.31% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.18% | +0.60% | -6.80% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 2.10% | -0.18% | -0.18% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 1.90% | — | -1.60% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 1.86% | — | -1.37% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | +0.53% | -1.78% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.81% | -0.25% | -6.79% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.78% | +0.64% | +1.64% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | -0.60% | -5.36% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | -0.28% | -2.67% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.60% | +0.21% | -2.06% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.59% | +0.06% | -2.33% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.59% | +0.20% | -2.73% | |
| 28 | FRPH | Frp Holdings INC | 股票-其他 | 1.40% | — | -2.73% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.33% | +0.61% | -2.48% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 1.33% | +0.11% | -2.97% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.24% | +0.13% | -1.96% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.15% | +0.25% | -6.27% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 1.14% | — | -4.68% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | — | -4.66% | |
| 35 | MMM | 3m Co | 股票-工业 | 1.09% | — | -7.80% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | +0.06% | +5.33% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | -0.08% | -3.88% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.88% | +0.26% | -0.42% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | +0.08% | -11.73% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.77% | +0.03% | -4.88% | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.76% | — | -4.47% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.73% | — | -1.00% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.68% | — | -4.03% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | -0.04% | -3.93% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | +0.04% | +7.67% | |
| 46 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.61% | — | +5.46% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.59% | — | — | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | +0.14% | -2.37% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.52% | +0.14% | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | -6.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.93% | 减仓 |
| 2 | TIFEUR | Tiffany & Co | +0.3% | -1.37% | 减仓 |
| 3 | MDT | Medtronic plc | +0.2% | -0.18% | 减仓 |
| 4 | NVGS | Navigator Holdings Ltd. | +0.2% | +22.30% | 加仓 |
| 5 | DOW | Dow Chem Co | +0.2% | -2.92% | 减仓 |
| 6 | AMGN | Amgen INC | +0.2% | +5.33% | 加仓 |
| 7 | GLOP-PC | GasLog Partners LP | +0.2% | +42.59% | 加仓 |
| 8 | BKR | Baker Hughes Company | +0.1% | +54.13% | 加仓 |
| 9 | GLW | Corning INC | +0.1% | -2.06% | 减仓 |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.1% | -4.68% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -3.87% | 减仓 |
| 12 | PEP | Pepsico INC | +0.1% | +7.67% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -2.73% | 减仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -7.84% | 减仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | -2.67% | 减仓 |
| 16 | PFE | Pfizer INC | +0.1% | -2.31% | 减仓 |
| 17 | WMT | Walmart INC | +0.1% | +12.44% | 加仓 |
| 18 | GLOP-PC | GasLog Partners LP | +0.1% | +19.62% | 加仓 |
| 19 | FRPH | Frp Holdings INC | 0% | -2.73% | 减仓 |
| 20 | ETN | Eaton Corporation plc | 0% | -2.37% | 减仓 |
| 21 | JNJ | Johnson & Johnson | 0% | -6.14% | 减仓 |
| 22 | HD | Home Depot INC | 0% | -3.93% | 减仓 |
| 23 | DUK | Duke Energy CORP | 0% | -2.97% | 减仓 |
| 24 | COST | Costco Wholesale CORP | -0.1% | -6.80% | 减仓 |
| 25 | WMB | Williams Cos INC | -0.1% | -0.42% | 减仓 |
| 26 | NEE | Nextera Energy INC | -0.1% | -11.73% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.1% | -31.02% | 减仓 |
| 28 | INTC | Intel CORP | -0.1% | -1.48% | 减仓 |
| 29 | TXN | Texas Instruments INC | -0.1% | -21.94% | 减仓 |
| 30 | C | Citigroup INC | -0.1% | -4.50% | 减仓 |
| 31 | PNC | Pnc Financial Services Group | -0.1% | -6.13% | 减仓 |
| 32 | T | At&t INC | -0.1% | -6.27% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -6.79% | 减仓 |
| 34 | F | Ford Motor Co | -0.1% | -1.60% | 减仓 |
| 35 | KMB | Kimberly-clark CORP | -0.1% | -74.35% | 减仓 |
| 36 | SLB | Slb LTD | -0.1% | -1.96% | 减仓 |
| 37 | CVX | Chevron CORP | -0.2% | -2.48% | 减仓 |
| 38 | UNP | Union Pacific CORP | -0.2% | -9.39% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -1.78% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -6.25% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -71.37% | 减仓 |
| 42 | VZ | Verizon Communications INC | -0.3% | -2.46% | 减仓 |
| 43 | TGT | Target CORP | -0.3% | -4.88% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.4% | -3.16% | 减仓 |
| 45 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 46 | PSA | Public Storage | — | EXIT | 清仓 |
| 47 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Bioverativ Inc | — | NEW | 新建仓 |
| 50 | CEO | Cnooc Ltd-spon Adr | — | EXIT | 清仓 |