CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 341 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 | 6.74% | -2.65% | -4.84% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.00% | -0.75% | -2.72% | |
| 3 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.93% | — | -3.92% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.49% | — | -2.88% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 3.04% | +0.07% | -5.39% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.88% | +0.47% | -2.69% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.85% | +0.34% | -2.35% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.82% | — | -6.61% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.80% | +0.60% | -5.57% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.78% | +0.23% | -5.09% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.78% | +0.30% | -7.73% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.56% | — | -2.10% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 2.51% | -0.18% | -3.01% | |
| 14 | COP | Conocophillips | 股票-能源 | 2.50% | +0.64% | -2.40% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.57% | -4.26% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.05% | -0.08% | -5.82% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.99% | +0.20% | -2.25% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.98% | +0.21% | -5.80% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | -0.28% | -6.44% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | +0.53% | -5.73% | |
| 21 | FRPH | Frp Holdings INC | 股票-其他 | 1.66% | — | -6.00% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.65% | +0.61% | -1.84% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.60% | +0.06% | -2.99% | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 1.46% | — | -4.44% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 1.43% | — | -3.24% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | -0.60% | -25.13% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.28% | +0.11% | -4.94% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.25% | -0.08% | -5.21% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.20% | — | -3.19% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.20% | +0.06% | -7.31% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.12% | +0.25% | -1.61% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | -0.25% | -9.90% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.93% | — | -5.91% | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.91% | — | -9.60% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | -0.04% | -1.71% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | +0.08% | -6.54% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.77% | +0.26% | -20.79% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | -2.66% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.30% | -2.70% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | +0.13% | -5.92% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.66% | — | -7.31% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.64% | -0.04% | -1.71% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.62% | — | — | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.59% | +0.14% | -2.35% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | +0.04% | -1.73% | |
| 46 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.56% | — | -10.72% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | +0.04% | -2.14% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | -2.45% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.52% | +0.14% | -2.24% | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | -2.88% | 减仓 |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.5% | +8100.36% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.5% | -2.25% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -2.69% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -4.84% | 减仓 |
| 6 | MDT | Medtronic plc | +0.2% | -3.01% | 减仓 |
| 7 | CB | Chubb Limited | +0.2% | -2.99% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.72% | 减仓 |
| 9 | CVX | Chevron CORP | +0.1% | -1.84% | 减仓 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -5.21% | 减仓 |
| 11 | PNC | Pnc Financial Services Group | +0.1% | -2.10% | 减仓 |
| 12 | AMGN | Amgen INC | +0.1% | -7.31% | 减仓 |
| 13 | MMM | 3m Co | +0.1% | -3.19% | 减仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -6.61% | 减仓 |
| 15 | T | At&t INC | 0% | -1.61% | 减仓 |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | -7.31% | 减仓 |
| 17 | NKE | Nike INC -cl B | 0% | -1.71% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -2.70% | 减仓 |
| 19 | COST | Costco Wholesale CORP | 0% | -5.57% | 减仓 |
| 20 | HD | Home Depot INC | — | -1.71% | 减仓 |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 0% | -20.61% | 减仓 |
| 22 | GLW | Corning INC | 0% | -5.80% | 减仓 |
| 23 | NSC | Norfolk Southern CORP | 0% | -3.24% | 减仓 |
| 24 | ETN | Eaton Corporation plc | 0% | -2.24% | 减仓 |
| 25 | WFC | Wells Fargo & Co | 0% | -9.90% | 减仓 |
| 26 | UNP | Union Pacific CORP | -0.1% | -5.39% | 减仓 |
| 27 | NOC | Northrop Grumman CORP | -0.1% | -2.35% | 减仓 |
| 28 | NXPI | NXP Semiconductors N.V. | -0.1% | -18.64% | 减仓 |
| 29 | CP | Canadian Pacific Kansa F | -0.1% | -9.60% | 减仓 |
| 30 | GLOP-PC | GasLog Partners LP | -0.1% | -10.72% | 减仓 |
| 31 | DOV | Dover CORP | -0.1% | -14.74% | 减仓 |
| 32 | DD | DuPont de Nemours, Inc. | -0.1% | -3.92% | 减仓 |
| 33 | BAC | Bank Of America CORP | -0.1% | -6.44% | 减仓 |
| 34 | ✓ | Banco Latinoamericano Come | -0.1% | -26.23% | 减仓 |
| 35 | COP | Conocophillips | -0.1% | -2.40% | 减仓 |
| 36 | BKR | Baker Hughes Co | -0.1% | -25.22% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -5.73% | 减仓 |
| 38 | APU | Amerigas Partners LP | -0.1% | -28.06% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -48.17% | 减仓 |
| 40 | WMB | Williams Cos INC | -0.2% | -20.79% | 减仓 |
| 41 | NVGS | Navigator Holdings Ltd. | -0.2% | -46.52% | 减仓 |
| 42 | FRPH | Frp Holdings INC | -0.3% | -6.00% | 减仓 |
| 43 | HON | Honeywell International INC | -0.3% | -7.73% | 减仓 |
| 44 | C | Citigroup INC | -0.4% | -5.82% | 减仓 |
| 45 | AAPL | Apple INC | -0.5% | -4.26% | 减仓 |
| 46 | TIFEUR | Tiffany & Co | -0.5% | -4.44% | 减仓 |
| 47 | IBM | Intl Business Machines CORP | -0.6% | -25.13% | 减仓 |
| 48 | SLB | Slb LTD | -1.1% | -85.96% | 减仓 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 50 | LIN | Linde plc | — | NEW | 新建仓 |