CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 401 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 | 4.95% | -0.75% | -2.20% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.90% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.89% | -2.65% | -2.34% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 3.06% | +0.30% | -2.69% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.97% | — | +0.54% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.87% | — | -1.37% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.68% | -0.08% | -1.04% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.67% | — | -1.47% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.62% | +0.47% | -2.58% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.54% | +0.07% | -2.55% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.57% | -4.77% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.33% | +0.23% | -0.22% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.31% | +0.34% | +0.12% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.29% | — | +1.91% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.27% | +0.60% | +9.46% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 2.10% | -0.18% | +5.45% | |
| 17 | GLW | Corning INC | 股票-科技 | 1.85% | +0.21% | +3.67% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | +0.53% | +3.41% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | -0.28% | +0.13% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.78% | +0.64% | -0.09% | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | 1.73% | — | -1.03% | |
| 22 | FRPH | Frp Holdings INC | 股票-其他 | 1.61% | — | +2.28% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.60% | +0.06% | -0.92% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.49% | +0.20% | -3.63% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | -0.60% | -0.11% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.61% | -0.70% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | -0.25% | -22.81% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.29% | +0.11% | -2.22% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 1.26% | — | -2.79% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.21% | +0.13% | +6.48% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.17% | +0.06% | -1.61% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.14% | — | -3.02% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 1.10% | — | -13.63% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | -3.24% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.04% | +0.25% | -0.42% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | -0.08% | -4.82% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.93% | +0.26% | +6.25% | |
| 38 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.86% | — | -0.60% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.80% | — | -1.10% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | +0.08% | -1.41% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | -0.04% | +1.54% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.73% | — | -0.65% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.62% | +0.14% | — | |
| 44 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.61% | — | -0.47% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.60% | — | -0.27% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | +0.04% | -1.90% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | +0.14% | -1.99% | |
| 48 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.55% | — | +7.41% | |
| 49 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.55% | — | +1.00% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | +0.13% | +1.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.2% | -1.37% | 减仓 |
| 2 | COST | Costco Wholesale CORP | +0.2% | +9.46% | 加仓 |
| 3 | COP | Conocophillips | +0.2% | -0.09% | 减仓 |
| 4 | VZ | Verizon Communications INC | +0.2% | -0.22% | 减仓 |
| 5 | CSCO | Cisco Systems INC | +0.2% | +1.91% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | -2.34% | 减仓 |
| 7 | C | Citigroup INC | +0.1% | -1.04% | 减仓 |
| 8 | CVX | Chevron CORP | +0.1% | -0.70% | 减仓 |
| 9 | SLB | Slb LTD | +0.1% | +6.48% | 加仓 |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -1.47% | 减仓 |
| 11 | PFE | Pfizer INC | +0.1% | +0.12% | 加仓 |
| 12 | NVGS | Navigator Holdings Ltd. | +0.1% | +0.16% | 加仓 |
| 13 | DB 7.6 PERP | Db Cont Cap Trust Iii | +0.1% | +73.10% | 加仓 |
| 14 | GLOP-PC | GasLog Partners LP | +0.1% | +1.00% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +3.41% | 加仓 |
| 16 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 17 | DOV | Dover CORP | +0.1% | — | 不变 |
| 18 | BIIB | Biogen INC | +0.1% | — | 不变 |
| 19 | UNP | Union Pacific CORP | 0% | -2.55% | 减仓 |
| 20 | BAC | Bank Of America CORP | 0% | +0.13% | 加仓 |
| 21 | AMGN | Amgen INC | 0% | -1.61% | 减仓 |
| 22 | NSC | Norfolk Southern CORP | 0% | -2.79% | 减仓 |
| 23 | HD | Home Depot INC | 0% | +1.54% | 加仓 |
| 24 | ✓ | 0% | +14.84% | 加仓 | |
| 25 | TXN | Texas Instruments INC | 0% | -1.35% | 减仓 |
| 26 | ABBV | Abbvie INC | 0% | -1.91% | 减仓 |
| 27 | HON | Honeywell International INC | 0% | -2.69% | 减仓 |
| 28 | GLW | Corning INC | 0% | +3.67% | 加仓 |
| 29 | WMB | Williams Cos INC | 0% | +6.25% | 加仓 |
| 30 | ✓ | Banco Latinoamericano Come | 0% | -0.47% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -2.20% | 减仓 |
| 32 | AAPL | Apple INC | 0% | -4.77% | 减仓 |
| 33 | CAH | Cardinal Health INC | -0.1% | -5.41% | 减仓 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -4.60% | 减仓 |
| 35 | NKE | Nike INC -cl B | -0.1% | +1.89% | 加仓 |
| 36 | NOVEUR | National Oilwell Varco INC | -0.1% | -33.40% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.1% | -3.63% | 减仓 |
| 38 | CB | Chubb Limited | -0.1% | -0.92% | 减仓 |
| 39 | TIFEUR | Tiffany & Co | -0.1% | -1.03% | 减仓 |
| 40 | F | Ford Motor Co | -0.1% | -13.63% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -0.11% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -2.58% | 减仓 |
| 43 | MDT | Medtronic plc | -0.2% | +5.45% | 加仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.4% | +0.54% | 加仓 |
| 45 | WFC | Wells Fargo & Co | -0.4% | -22.81% | 减仓 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 48 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 49 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 50 | BKR | Baker Hughes Co | — | NEW | 新建仓 |