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 | 26.70% | — | — | |
| 2 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 10.66% | — | — | |
| 3 | ✓ | Cf CORP | 股票-其他 | 8.10% | — | — | |
| 4 | DD | DuPont de Nemours, Inc. | 股票-其他 | 5.91% | — | — | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 5.47% | — | — | |
| 6 | IP | International Paper Co | 股票-周期性消费 | 4.92% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 4.56% | +0.21% | — | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 4.11% | — | — | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 4.05% | — | — | |
| 10 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 3.71% | — | — | |
| 11 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 3.31% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.92% | -0.78% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 2.17% | — | — | |
| 15 | HP | Helmerich & Payne | 股票-能源 | 1.96% | — | — | |
| 16 | MMM | 3m Co | 股票-工业 | 1.86% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.80% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | — | — | |
| 19 | TCP | Tc Pipelines LP | 股票-其他 | 1.59% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 1.02% | — | — | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 0.70% | — | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | — |
| # | 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 | +1.3% | — | 不变 |
| 2 | ABBV | Abbvie INC | +0.6% | — | 不变 |
| 3 | CVX | Chevron CORP | +0.2% | — | 不变 |
| 4 | LMT | Lockheed Martin CORP | +0.2% | — | 不变 |
| 5 | COP | Conocophillips | +0.1% | — | 不变 |
| 6 | PFE | Pfizer INC | 0% | — | 不变 |
| 7 | TRGP | Targa Resources CORP | — | — | 不变 |
| 8 | MGP | Mgm Growth Properties Llc-a | 0% | — | 不变 |
| 9 | GPC | Genuine Parts Co | 0% | — | 不变 |
| 10 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 11 | MMM | 3m Co | -0.1% | — | 不变 |
| 12 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 13 | TCP | Tc Pipelines LP | -0.2% | — | 不变 |
| 14 | HP | Helmerich & Payne | -0.2% | — | 不变 |
| 15 | IP | International Paper Co | -0.2% | — | 不变 |
| 16 | AEP | American Electric Power Company, Inc. | -0.3% | — | 不变 |
| 17 | ✓ | Cf CORP | -0.3% | — | 不变 |
| 18 | PEP | Pepsico INC | -0.4% | — | 不变 |
| 19 | PM | Philip Morris International | -0.6% | — | 不变 |
| 20 | DFRG | Del Frisco's Restaurant Grou | -0.6% | — | 不变 |
| 21 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 22 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 23 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 24 | DOW | Dow Chem Co | — | EXIT | 清仓 |