CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 366 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 | 6.05% | -2.65% | -2.51% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.78% | -0.75% | -1.91% | |
| 3 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.34% | — | -2.38% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.27% | — | -3.57% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 2.88% | +0.07% | -3.66% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 2.87% | +0.30% | -4.25% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.66% | +0.60% | -4.28% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.63% | — | -0.07% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.61% | — | -2.86% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.60% | -0.57% | -5.12% | |
| 11 | COP | Conocophillips | 股票-能源 | 2.49% | +0.64% | -2.85% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.42% | -0.08% | +0.55% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.36% | +0.47% | -2.16% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 2.27% | +0.23% | -0.54% | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 2.25% | — | -7.31% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 2.21% | +0.34% | -4.94% | |
| 17 | FRPH | Frp Holdings INC | 股票-其他 | 2.17% | — | -3.89% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 2.16% | -0.18% | -2.68% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | -0.60% | +3.18% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.94% | -0.28% | -1.03% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | +0.53% | -1.76% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.68% | +0.61% | -1.64% | |
| 23 | GLW | Corning INC | 股票-科技 | 1.66% | +0.21% | -0.86% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.43% | +0.06% | +4.58% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.41% | +0.20% | -3.29% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.40% | +0.13% | +0.18% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 1.32% | — | -5.16% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | -0.25% | -1.64% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.14% | -0.08% | -7.51% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.12% | +0.25% | +33.44% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.10% | — | -0.00% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 1.08% | +0.11% | -3.41% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | +0.06% | -9.05% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.97% | +0.26% | -1.13% | |
| 35 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.91% | — | -0.34% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.88% | — | -13.02% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | -0.04% | -3.43% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.80% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | +0.08% | -9.06% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | — | -2.03% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.30% | +0.05% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.65% | +0.14% | -0.04% | |
| 43 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.62% | — | +0.55% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | -0.04% | -3.99% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -30.56% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.57% | — | — | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | +0.04% | +4.08% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | +0.13% | -1.41% | |
| 49 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.53% | +0.03% | -0.83% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | +0.04% | -2.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +0.5% | -7.31% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | -2.51% | 减仓 |
| 3 | COP | Conocophillips | +0.3% | -2.85% | 减仓 |
| 4 | MOS | Mosaic Co/the | +0.3% | +2018.33% | 加仓 |
| 5 | HAL | Halliburton Co | +0.2% | +414.99% | 加仓 |
| 6 | FRPH | Frp Holdings INC | +0.2% | -3.89% | 减仓 |
| 7 | T | At&t INC | +0.2% | +33.44% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.2% | -4.28% | 减仓 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -1.76% | 减仓 |
| 10 | CVX | Chevron CORP | +0.2% | -1.64% | 减仓 |
| 11 | AAPL | Apple INC | +0.1% | -5.12% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -3.29% | 减仓 |
| 13 | VZ | Verizon Communications INC | +0.1% | -0.54% | 减仓 |
| 14 | GLOP-PC | GasLog Partners LP | +0.1% | +0.55% | 加仓 |
| 15 | NKE | Nike INC -cl B | +0.1% | -3.99% | 减仓 |
| 16 | MDT | Medtronic plc | +0.1% | -2.68% | 减仓 |
| 17 | WMB | Williams Cos INC | +0.1% | -1.13% | 减仓 |
| 18 | NSC | Norfolk Southern CORP | +0.1% | -5.16% | 减仓 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | -7.51% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.05% | 加仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | -1.64% | 减仓 |
| 22 | TXN | Texas Instruments INC | +0.1% | +4.08% | 加仓 |
| 23 | SLB | Slb LTD | +0.1% | +0.18% | 加仓 |
| 24 | HD | Home Depot INC | +0.1% | -3.43% | 减仓 |
| 25 | BKR | Baker Hughes Co | +0.1% | +4.04% | 加仓 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -2.86% | 减仓 |
| 27 | PFE | Pfizer INC | -0.1% | -4.94% | 减仓 |
| 28 | ETN | Eaton Corporation plc | -0.1% | -4.51% | 减仓 |
| 29 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | — | 不变 |
| 30 | F | Ford Motor Co | -0.1% | -11.35% | 减仓 |
| 31 | NEE | Nextera Energy INC | -0.1% | -9.06% | 减仓 |
| 32 | FDX | Fedex CORP | -0.1% | -33.33% | 减仓 |
| 33 | NOC | Northrop Grumman CORP | -0.1% | -0.04% | 减仓 |
| 34 | ✓ | Banco Latinoamericano Come | -0.1% | -2.67% | 减仓 |
| 35 | HON | Honeywell International INC | -0.1% | -4.25% | 减仓 |
| 36 | MMM | 3m Co | -0.1% | -0.00% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +3.18% | 加仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -13.02% | 减仓 |
| 39 | BAC | Bank Of America CORP | -0.1% | -1.03% | 减仓 |
| 40 | DOV | Dover CORP | -0.1% | -1.46% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -2.16% | 减仓 |
| 42 | INTC | Intel CORP | -0.3% | -3.57% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -30.56% | 减仓 |
| 44 | PNC | Pnc Financial Services Group | -0.3% | -0.07% | 减仓 |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -1.91% | 减仓 |
| 46 | WHR | Whirlpool CORP | -0.4% | -92.01% | 减仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 49 | GRA1EUR | Wr Grace & Co | — | NEW | 新建仓 |
| 50 | APY1USD | Apergy CORP | — | NEW | 新建仓 |