CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 380 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 | 5.23% | -2.65% | -4.16% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.02% | -0.75% | -6.73% | |
| 3 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.78% | — | -2.38% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.29% | — | -2.78% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 3.11% | +0.30% | -3.20% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.76% | +0.07% | -3.11% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.71% | — | -2.62% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.69% | +0.47% | -1.62% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.59% | -0.08% | -2.83% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.48% | — | -2.02% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.57% | -2.89% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.41% | +0.60% | -3.50% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.37% | +0.23% | -2.14% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.24% | +0.34% | -1.47% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 2.04% | -0.18% | -3.81% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.00% | -0.28% | -0.98% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.91% | -0.60% | +26.11% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.88% | +0.64% | -0.68% | |
| 19 | GLW | Corning INC | 股票-科技 | 1.87% | +0.21% | -2.44% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 1.85% | — | -2.74% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | +0.53% | -0.53% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.73% | — | -17.04% | |
| 23 | FRPH | Frp Holdings INC | 股票-其他 | 1.53% | — | +0.41% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.53% | +0.06% | -4.46% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.61% | -2.78% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | -0.25% | -2.49% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.34% | +0.13% | +18.02% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.31% | +0.20% | +3.22% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 1.30% | — | -2.80% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.20% | — | -3.26% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 1.17% | +0.11% | -7.05% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | -0.08% | -2.42% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | +0.06% | -0.25% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 1.05% | +0.26% | +14.52% | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 1.00% | — | -9.77% | |
| 36 | T | At&t INC | 股票-通信服务 | 1.00% | +0.25% | -0.29% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | -3.45% | |
| 38 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.87% | — | -3.77% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | -0.04% | -3.88% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.79% | — | -6.02% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | +0.08% | -3.05% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | — | -3.29% | |
| 43 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.68% | — | — | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | +0.13% | -3.95% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.62% | +0.14% | -4.21% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | +0.04% | -2.15% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.59% | — | — | |
| 48 | DOV | Dover CORP | 股票-工业 | 0.53% | +0.03% | -1.82% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.53% | +0.14% | -5.03% | |
| 50 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.52% | — | -4.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.4% | +26.11% | 加仓 |
| 2 | INTC | Intel CORP | +0.4% | -2.78% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | -4.16% | 减仓 |
| 4 | UNP | Union Pacific CORP | +0.2% | -3.11% | 减仓 |
| 5 | BAC | Bank Of America CORP | +0.2% | -0.98% | 减仓 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -2.02% | 减仓 |
| 7 | COST | Costco Wholesale CORP | +0.1% | -3.50% | 减仓 |
| 8 | SLB | Slb LTD | +0.1% | +18.02% | 加仓 |
| 9 | GLOP-PC | GasLog Partners LP | +0.1% | — | 不变 |
| 10 | TIFEUR | Tiffany & Co | +0.1% | -2.74% | 减仓 |
| 11 | WMB | Williams Cos INC | +0.1% | +14.52% | 加仓 |
| 12 | COP | Conocophillips | +0.1% | -0.68% | 减仓 |
| 13 | WMT | Walmart INC | +0.1% | -3.95% | 减仓 |
| 14 | AAPL | Apple INC | +0.1% | -2.89% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -6.73% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.62% | 减仓 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | -2.42% | 减仓 |
| 18 | MMM | 3m Co | +0.1% | -3.26% | 减仓 |
| 19 | WFC | Wells Fargo & Co | +0.1% | -2.49% | 减仓 |
| 20 | HD | Home Depot INC | +0.1% | -3.88% | 减仓 |
| 21 | NKE | Nike INC -cl B | +0.1% | -3.11% | 减仓 |
| 22 | HON | Honeywell International INC | +0.1% | -3.20% | 减仓 |
| 23 | PNC | Pnc Financial Services Group | 0% | -2.62% | 减仓 |
| 24 | VZ | Verizon Communications INC | 0% | -2.14% | 减仓 |
| 25 | NSC | Norfolk Southern CORP | 0% | -2.80% | 减仓 |
| 26 | GLW | Corning INC | 0% | -2.44% | 减仓 |
| 27 | DOV | Dover CORP | 0% | -1.82% | 减仓 |
| 28 | UTXZ | United Tech CORP | 0% | -0.30% | 减仓 |
| 29 | CVX | Chevron CORP | 0% | -2.78% | 减仓 |
| 30 | CP | Canadian Pacific Kansa F | 0% | -3.77% | 减仓 |
| 31 | PEP | Pepsico INC | 0% | -2.15% | 减仓 |
| 32 | NOVEUR | National Oilwell Varco INC | 0% | -20.39% | 减仓 |
| 33 | APU | Amerigas Partners LP | 0% | -10.13% | 减仓 |
| 34 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | 不变 |
| 35 | TWXCHF | Time Warner INC | 0% | -4.23% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.1% | -76.63% | 减仓 |
| 37 | WHR | Whirlpool CORP | -0.1% | -1.71% | 减仓 |
| 38 | CB | Chubb Limited | -0.1% | -4.46% | 减仓 |
| 39 | BKR | Baker Hughes Co | -0.1% | -17.23% | 减仓 |
| 40 | FRPH | Frp Holdings INC | -0.1% | +0.41% | 加仓 |
| 41 | ✓ | Banco Latinoamericano Come | -0.1% | -4.37% | 减仓 |
| 42 | F | Ford Motor Co | -0.1% | -9.77% | 减仓 |
| 43 | AMGN | Amgen INC | -0.1% | -0.25% | 减仓 |
| 44 | ✓ | Allergan PLC | -0.1% | -85.91% | 减仓 |
| 45 | NVGS | Navigator Holdings Ltd. | -0.1% | -21.33% | 减仓 |
| 46 | DUK | Duke Energy CORP | -0.1% | -7.05% | 减仓 |
| 47 | MOS | Mosaic Co/the | -0.1% | -98.71% | 减仓 |
| 48 | CAH | Cardinal Health INC | -0.2% | -80.35% | 减仓 |
| 49 | MRK | Merck & Co. INC. | -0.2% | +3.22% | 加仓 |
| 50 | AEP | American Electric Power Company, Inc. | -1.2% | -17.04% | 减仓 |