CIK: 0001331875
申报总市值
US$27.2亿
| # | 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 | FIS | Fidelity National Info Serv | 股票-科技 | 22.53% | — | — | |
| 2 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 11.82% | — | — | |
| 3 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 8.80% | — | — | |
| 4 | ✓ | Cf CORP | 股票-其他 | 7.18% | — | — | |
| 5 | DOW | Dow Chem Co | 股票-原材料 | 5.09% | — | — | |
| 6 | IP | International Paper Co | 股票-周期性消费 | 4.79% | — | — | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 4.69% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 4.46% | +0.21% | — | |
| 9 | GPC | Genuine Parts Co | 股票-周期性消费 | 4.28% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.04% | -0.78% | EXIT | |
| 11 | HP | Helmerich & Payne | 股票-能源 | 3.03% | — | — | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.98% | — | — | |
| 13 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 2.89% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.79% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.45% | — | — | |
| 16 | TCP | Tc Pipelines LP | 股票-其他 | 1.87% | — | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.82% | — | — | |
| 18 | MMM | 3m Co | 股票-工业 | 1.65% | — | -66.68% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | — | -69.59% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.07% | — | — | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 0.87% | — | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DFRG | Del Frisco's Restaurant Grou | +2.3% | — | 不变 |
| 2 | DOW | Dow Chem Co | +0.4% | — | 不变 |
| 3 | IP | International Paper Co | +0.4% | — | 不变 |
| 4 | HP | Helmerich & Payne | +0.4% | — | 不变 |
| 5 | CVX | Chevron CORP | +0.4% | — | 不变 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | — | 不变 |
| 7 | COP | Conocophillips | +0.1% | — | 不变 |
| 8 | ✓ | Cf CORP | +0.1% | — | 不变 |
| 9 | TRGP | Targa Resources CORP | +0.1% | — | 不变 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | — | 不变 |
| 12 | TCP | Tc Pipelines LP | 0% | — | 不变 |
| 13 | PFE | Pfizer INC | 0% | — | 不变 |
| 14 | ABBV | Abbvie INC | -0.1% | — | 不变 |
| 15 | MGP | Mgm Growth Properties Llc-a | -0.1% | — | 不变 |
| 16 | PEP | Pepsico INC | -0.2% | — | 不变 |
| 17 | GPC | Genuine Parts Co | -0.3% | — | 不变 |
| 18 | PM | Philip Morris International | -0.4% | — | 不变 |
| 19 | FIS | Fidelity National Info Serv | -0.7% | — | 不变 |
| 20 | MMM | 3m Co | -3.3% | -66.68% | 减仓 |
| 21 | JNJ | Johnson & Johnson | -3.7% | -69.59% | 减仓 |
| 22 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 23 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 24 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 25 | GIS | General Mills INC | — | EXIT | 清仓 |