CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 336 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 | 6.92% | -2.65% | -1.07% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.61% | -0.75% | -0.56% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.59% | — | +0.78% | |
| 4 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.38% | — | -3.50% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 3.24% | +0.07% | -1.59% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.11% | — | -0.88% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 2.97% | +0.30% | -0.42% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.97% | +0.60% | -0.34% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.81% | +0.47% | +0.60% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.63% | +0.23% | +0.49% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.57% | -0.61% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.46% | +0.34% | -0.63% | |
| 13 | COP | Conocophillips | 股票-能源 | 2.37% | +0.64% | -0.92% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.32% | — | -3.28% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 2.23% | -0.18% | -0.63% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.19% | -0.08% | +0.10% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.95% | +0.20% | +0.55% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.92% | +0.21% | -1.15% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 1.85% | — | +7.95% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.82% | -0.28% | -0.99% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | +0.53% | +0.78% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.71% | +0.61% | +2.68% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.69% | -0.60% | +10.04% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.58% | — | -1.46% | |
| 25 | FRPH | Frp Holdings INC | 股票-其他 | 1.53% | — | -0.69% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.51% | +0.06% | -2.27% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.22% | +0.25% | +10.98% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.18% | +0.11% | -0.92% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.16% | — | -1.22% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.09% | -0.08% | -1.20% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 1.09% | +0.26% | +21.04% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | +0.06% | +1.37% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | -0.30% | +50.52% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | -0.25% | -1.94% | |
| 35 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.94% | — | -1.17% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.90% | — | -0.82% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | -0.04% | +0.04% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.80% | +0.08% | -4.65% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +1.77% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.66% | -0.04% | +1.03% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | -0.21% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | +0.13% | +0.86% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | +0.04% | -0.35% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.58% | +0.14% | — | |
| 45 | USB | US Bancorp | 股票-金融 | 0.58% | — | — | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.55% | +0.14% | — | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | +0.04% | -0.35% | |
| 48 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.54% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | +2.15% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.49% | — | +1.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +0.4% | +7.95% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +50.52% | 加仓 |
| 3 | WMB | Williams Cos INC | +0.3% | +21.04% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +10.04% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.3% | -0.88% | 减仓 |
| 6 | UNP | Union Pacific CORP | +0.2% | -1.59% | 减仓 |
| 7 | HON | Honeywell International INC | +0.2% | -0.42% | 减仓 |
| 8 | FDX | Fedex CORP | +0.2% | +161.16% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.07% | 减仓 |
| 10 | TGT | Target CORP | +0.2% | +61.23% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.2% | -0.34% | 减仓 |
| 12 | AAPL | Apple INC | +0.2% | -0.61% | 减仓 |
| 13 | NSC | Norfolk Southern CORP | +0.2% | -1.46% | 减仓 |
| 14 | C | Citigroup INC | +0.1% | +0.10% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +0.78% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | +0.78% | 加仓 |
| 17 | T | At&t INC | +0.1% | +10.98% | 加仓 |
| 18 | DOV | Dover CORP | +0.1% | -0.08% | 减仓 |
| 19 | CVX | Chevron CORP | +0.1% | +2.68% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | 0% | +1.77% | 加仓 |
| 21 | ETN | Eaton Corporation plc | 0% | — | 不变 |
| 22 | ADI | Analog Devices INC | 0% | — | 不变 |
| 23 | UTXZ | United Tech CORP | 0% | -0.71% | 减仓 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +47.62% | 加仓 |
| 25 | CP | Canadian Pacific Kansa F | 0% | -1.17% | 减仓 |
| 26 | NKE | Nike INC -cl B | 0% | +1.03% | 加仓 |
| 27 | NXPI | NXP Semiconductors N.V. | 0% | +0.08% | 加仓 |
| 28 | HD | Home Depot INC | — | +0.04% | 加仓 |
| 29 | TXN | Texas Instruments INC | — | -0.35% | 减仓 |
| 30 | PEP | Pepsico INC | — | -0.35% | 减仓 |
| 31 | BAC | Bank Of America CORP | 0% | -0.99% | 减仓 |
| 32 | NOC | Northrop Grumman CORP | 0% | — | 不变 |
| 33 | AFL | Aflac INC | 0% | -0.82% | 减仓 |
| 34 | BNY | Bank Of New York Mellon CORP | 0% | -0.21% | 减仓 |
| 35 | MRK | Merck & Co. INC. | 0% | +0.55% | 加仓 |
| 36 | MMM | 3m Co | 0% | -1.22% | 减仓 |
| 37 | NEE | Nextera Energy INC | -0.1% | -4.65% | 减仓 |
| 38 | GLW | Corning INC | -0.1% | -1.15% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +0.60% | 加仓 |
| 40 | CB | Chubb Limited | -0.1% | -2.27% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -43.42% | 减仓 |
| 42 | ABBV | Abbvie INC | -0.1% | -29.91% | 减仓 |
| 43 | GRA1EUR | Wr Grace & Co | -0.1% | -95.82% | 减仓 |
| 44 | BIIB | Biogen INC | -0.1% | +11.11% | 加仓 |
| 45 | COP | Conocophillips | -0.1% | -0.92% | 减仓 |
| 46 | VZ | Verizon Communications INC | -0.2% | +0.49% | 加仓 |
| 47 | JPM | Jpmorgan Chase & Co | -0.4% | -0.56% | 减仓 |
| 48 | PFE | Pfizer INC | -0.4% | -0.63% | 减仓 |
| 49 | DD | DuPont de Nemours, Inc. | -0.6% | -3.50% | 减仓 |
| 50 | SF 6.25 PERP B | Stifel Financial CORP | — | NEW | 新建仓 |