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 | 25.41% | — | — | |
| 2 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 10.46% | — | — | |
| 3 | ✓ | Cf CORP | 股票-其他 | 8.42% | — | — | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 6.02% | — | — | |
| 5 | DOW | Dow Chem Co | 股票-原材料 | 5.61% | — | — | |
| 6 | IP | International Paper Co | 股票-周期性消费 | 5.10% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 4.92% | +0.21% | — | |
| 8 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 4.27% | — | — | |
| 9 | GPC | Genuine Parts Co | 股票-周期性消费 | 4.15% | — | — | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 3.44% | — | — | |
| 11 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 3.33% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.69% | -0.78% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | — | — | |
| 14 | HP | Helmerich & Payne | 股票-能源 | 2.13% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.09% | — | — | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 2.02% | — | — | |
| 17 | MMM | 3m Co | 股票-工业 | 1.92% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | — | — | |
| 19 | TCP | Tc Pipelines LP | 股票-其他 | 1.74% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 0.94% | — | — | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 0.70% | — | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +1% | — | 不变 |
| 2 | ✓ | Cf CORP | +0.9% | — | 不变 |
| 3 | IP | International Paper Co | +0.4% | — | 不变 |
| 4 | ABBV | Abbvie INC | +0.3% | — | 不变 |
| 5 | MGP | Mgm Growth Properties Llc-a | +0.2% | — | 不变 |
| 6 | MMM | 3m Co | +0.1% | — | 不变 |
| 7 | PM | Philip Morris International | +0.1% | — | 不变 |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 9 | PEP | Pepsico INC | 0% | — | 不变 |
| 10 | LMT | Lockheed Martin CORP | 0% | — | 不变 |
| 11 | PFE | Pfizer INC | 0% | — | 不变 |
| 12 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 13 | GPC | Genuine Parts Co | -0.1% | — | 不变 |
| 14 | COP | Conocophillips | -0.2% | — | 不变 |
| 15 | CVX | Chevron CORP | -0.2% | — | 不变 |
| 16 | CBAN | Colony Bankcorp, Inc. | -0.2% | — | 不变 |
| 17 | TCP | Tc Pipelines LP | -0.2% | — | 不变 |
| 18 | DOW | Dow Chem Co | -0.2% | — | 不变 |
| 19 | TRGP | Targa Resources CORP | -0.3% | — | 不变 |
| 20 | AEP | American Electric Power Company, Inc. | -0.3% | — | 不变 |
| 21 | HP | Helmerich & Payne | -0.6% | — | 不变 |
| 22 | DFRG | Del Frisco's Restaurant Grou | -0.7% | — | 不变 |