CIK: 0001344717
申报总市值
US$6.9亿
仅显示前 200 大持股（共 324 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 | 7.38% | -2.65% | -4.96% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.98% | -0.75% | -0.94% | |
| 3 | HON | Honeywell International INC | 股票-工业 | 3.14% | +0.30% | -2.68% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.08% | — | -2.84% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.07% | — | -1.56% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.04% | +0.60% | -5.13% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 2.78% | +0.07% | -14.10% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.74% | +0.47% | -0.86% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.57% | -1.28% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.55% | — | -0.51% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.51% | -0.08% | +2.86% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.46% | +0.23% | -1.78% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.44% | +0.34% | -1.64% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 2.32% | -0.18% | -1.35% | |
| 15 | COP | Conocophillips | 股票-能源 | 2.16% | +0.64% | +0.87% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.88% | +0.20% | -3.10% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | -0.28% | -0.50% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.87% | +0.21% | -1.55% | |
| 19 | FRPH | Frp Holdings INC | 股票-其他 | 1.77% | — | -0.08% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.73% | +0.61% | +1.41% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.53% | -1.02% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 1.64% | — | -1.46% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | -0.60% | -0.99% | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 1.61% | — | -0.64% | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.55% | — | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.55% | +0.06% | -1.34% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.31% | +0.25% | +1.56% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.13% | +0.11% | -1.11% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 1.08% | +0.26% | +3.11% | |
| 30 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.05% | — | -0.91% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.04% | -0.08% | -2.35% | |
| 32 | DOW | Dow INC | 股票-原材料 | 1.02% | — | — | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.00% | +0.06% | -1.72% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.97% | — | -0.55% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -0.30% | -1.50% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | -0.25% | -2.80% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | -0.04% | +1.30% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.88% | — | -7.92% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.83% | +0.08% | -1.31% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -9.59% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | +0.13% | +1.57% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.69% | +0.14% | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.62% | — | — | |
| 44 | CTVA | Corteva INC | 股票-原材料 | 0.61% | +0.12% | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | +0.04% | -1.00% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -1.31% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.59% | -0.04% | -8.56% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | +0.04% | -1.43% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | +0.14% | — | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.54% | — | -1.68% |
| # | 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% | -4.96% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | -0.94% | 减仓 |
| 3 | C | Citigroup INC | +0.3% | +2.86% | 加仓 |
| 4 | FRPH | Frp Holdings INC | +0.2% | -0.08% | 减仓 |
| 5 | PNC | Pnc Financial Services Group | +0.2% | -0.51% | 减仓 |
| 6 | HON | Honeywell International INC | +0.2% | -2.68% | 减仓 |
| 7 | CP | Canadian Pacific Kansa F | +0.1% | -0.91% | 减仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | -1.31% | 减仓 |
| 9 | FNF | Fidelity National Financial | +0.1% | +398.55% | 加仓 |
| 10 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 11 | IRM | Iron Mountain INC | +0.1% | +28542.67% | 加仓 |
| 12 | MDT | Medtronic plc | +0.1% | -1.35% | 减仓 |
| 13 | T | At&t INC | +0.1% | +1.56% | 加仓 |
| 14 | TGT | Target CORP | +0.1% | +12.54% | 加仓 |
| 15 | WMT | Walmart INC | +0.1% | +1.57% | 加仓 |
| 16 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | -0.95% | 减仓 |
| 17 | HD | Home Depot INC | +0.1% | +1.30% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -5.13% | 减仓 |
| 19 | AFL | Aflac INC | +0.1% | -0.55% | 减仓 |
| 20 | BAC | Bank Of America CORP | +0.1% | -0.50% | 减仓 |
| 21 | NSC | Norfolk Southern CORP | +0.1% | -1.46% | 减仓 |
| 22 | AAPL | Apple INC | +0.1% | -1.28% | 减仓 |
| 23 | CB | Chubb Limited | 0% | -1.34% | 减仓 |
| 24 | USB | US Bancorp | 0% | — | 不变 |
| 25 | NEE | Nextera Energy INC | 0% | -1.31% | 减仓 |
| 26 | CVX | Chevron CORP | 0% | +1.41% | 加仓 |
| 27 | NVGS | Navigator Holdings Ltd. | 0% | -1.60% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -0.1% | -0.67% | 减仓 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -2.35% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -9.59% | 减仓 |
| 31 | AMGN | Amgen INC | -0.1% | -1.72% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -2.80% | 减仓 |
| 33 | NKE | Nike INC -cl B | -0.1% | -8.56% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -0.99% | 减仓 |
| 35 | MRK | Merck & Co. INC. | -0.1% | -3.10% | 减仓 |
| 36 | BNY | Bank Of New York Mellon CORP | -0.1% | -1.68% | 减仓 |
| 37 | MOS | Mosaic Co/the | -0.1% | -20.59% | 减仓 |
| 38 | GLOP-PC | GasLog Partners LP | -0.1% | +1.35% | 加仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.50% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -1.02% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.2% | -1.78% | 减仓 |
| 42 | COP | Conocophillips | -0.2% | +0.87% | 加仓 |
| 43 | TIFEUR | Tiffany & Co | -0.2% | -0.64% | 减仓 |
| 44 | MMM | 3m Co | -0.3% | -7.92% | 减仓 |
| 45 | UNP | Union Pacific CORP | -0.5% | -14.10% | 减仓 |
| 46 | INTC | Intel CORP | -0.5% | -2.84% | 减仓 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 49 | DOW | Dow INC | — | NEW | 新建仓 |
| 50 | CTVA | Corteva INC | — | NEW | 新建仓 |