CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 361 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 | 6.51% | -2.65% | -3.29% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.85% | -0.75% | -2.48% | |
| 3 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.01% | — | -1.29% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 3.09% | +0.07% | -2.76% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 3.09% | +0.30% | -2.85% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.95% | — | -1.21% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.57% | -4.93% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.79% | +0.60% | -2.84% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.76% | — | -2.50% | |
| 10 | COP | Conocophillips | 股票-能源 | 2.60% | +0.64% | -2.19% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | +0.47% | +0.20% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.48% | — | -2.42% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.45% | -0.08% | -1.81% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.40% | +0.34% | -6.71% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 2.28% | -0.18% | -4.24% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 2.27% | +0.23% | -2.05% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.01% | -0.60% | -1.59% | |
| 18 | GLW | Corning INC | 股票-科技 | 2.00% | +0.21% | -1.66% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 2.00% | — | -5.39% | |
| 20 | FRPH | Frp Holdings INC | 股票-其他 | 1.95% | — | -2.70% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.91% | -0.28% | -1.60% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.53% | -1.85% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.54% | +0.20% | -2.42% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.54% | +0.61% | -1.00% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 1.46% | — | -3.38% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.39% | +0.06% | -3.41% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.27% | +0.13% | +4.02% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.15% | -0.08% | -3.62% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.12% | +0.06% | -2.31% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.12% | — | -1.29% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | -0.25% | -1.55% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.09% | +0.25% | -3.09% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 1.02% | +0.11% | -3.13% | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.98% | — | -2.55% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.98% | +0.26% | +5.16% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | -0.04% | -3.21% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.83% | — | -1.64% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.71% | +0.08% | -4.09% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.30% | -1.30% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.64% | +0.14% | — | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | -0.12% | |
| 42 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.62% | — | +0.85% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | -0.04% | -2.92% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | +0.13% | -2.61% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.58% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | -5.66% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.55% | +0.14% | -1.00% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | +0.04% | -3.56% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | +0.04% | -4.56% | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -3.29% | 减仓 |
| 2 | GLW | Corning INC | +0.3% | -1.66% | 减仓 |
| 3 | NXPI | NXP Semiconductors N.V. | +0.3% | +5492.95% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | -4.93% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.20% | 加仓 |
| 6 | HON | Honeywell International INC | +0.2% | -2.85% | 减仓 |
| 7 | UNP | Union Pacific CORP | +0.2% | -2.76% | 减仓 |
| 8 | PFE | Pfizer INC | +0.2% | -6.71% | 减仓 |
| 9 | CSCO | Cisco Systems INC | +0.2% | -2.50% | 减仓 |
| 10 | NSC | Norfolk Southern CORP | +0.1% | -3.38% | 减仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -2.84% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -2.42% | 减仓 |
| 13 | MDT | Medtronic plc | +0.1% | -4.24% | 减仓 |
| 14 | COP | Conocophillips | +0.1% | -2.19% | 减仓 |
| 15 | MOS | Mosaic Co/the | +0.1% | +24.08% | 加仓 |
| 16 | HN9 | Hanesbrands INC | +0.1% | +385.00% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -2.48% | 减仓 |
| 18 | CP | Canadian Pacific Kansa F | +0.1% | -2.55% | 减仓 |
| 19 | BIIB | Biogen INC | +0.1% | — | 不变 |
| 20 | DOV | Dover CORP | +0.1% | -0.42% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -1.59% | 减仓 |
| 22 | AMGN | Amgen INC | +0.1% | -2.31% | 减仓 |
| 23 | ETN | Eaton Corporation plc | +0.1% | -1.00% | 减仓 |
| 24 | LLY | Eli Lilly & Co | +0.1% | -1.10% | 减仓 |
| 25 | C | Citigroup INC | 0% | -1.81% | 减仓 |
| 26 | AFL | Aflac INC | 0% | -1.64% | 减仓 |
| 27 | MMM | 3m Co | 0% | -1.29% | 减仓 |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 0% | -0.98% | 减仓 |
| 29 | WMB | Williams Cos INC | 0% | +5.16% | 加仓 |
| 30 | UNH | Unitedhealth Group INC | 0% | -3.62% | 减仓 |
| 31 | WMT | Walmart INC | 0% | -2.61% | 减仓 |
| 32 | VZ | Verizon Communications INC | — | -2.05% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | — | -1.30% | 减仓 |
| 34 | BAC | Bank Of America CORP | 0% | -1.60% | 减仓 |
| 35 | WHR | Whirlpool CORP | 0% | -98.63% | 减仓 |
| 36 | TXN | Texas Instruments INC | -0.1% | -3.56% | 减仓 |
| 37 | NVGS | Navigator Holdings Ltd. | -0.1% | -5.36% | 减仓 |
| 38 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.12% | 减仓 |
| 39 | ✓ | Banco Latinoamericano Come | -0.1% | -3.29% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.1% | -1.55% | 减仓 |
| 41 | SLB | Slb LTD | -0.1% | +4.02% | 加仓 |
| 42 | CVX | Chevron CORP | -0.1% | -1.00% | 减仓 |
| 43 | PNC | Pnc Financial Services Group | -0.2% | -2.42% | 减仓 |
| 44 | FRPH | Frp Holdings INC | -0.2% | -2.70% | 减仓 |
| 45 | HAL | Halliburton Co | -0.3% | -89.56% | 减仓 |
| 46 | TIFEUR | Tiffany & Co | -0.3% | -5.39% | 减仓 |
| 47 | INTC | Intel CORP | -0.3% | -1.21% | 减仓 |
| 48 | DD | DuPont de Nemours, Inc. | -0.3% | -1.29% | 减仓 |
| 49 | F | Ford Motor Co | -0.4% | -76.48% | 减仓 |
| 50 | AEP | American Electric Power Company, Inc. | -0.6% | -52.70% | 减仓 |