CIK: 0001427350
申报总市值
US$1.9亿
仅显示前 200 大持股（共 626 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.45% | +0.59% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.28% | +0.18% | -0.17% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.30% | — | -1.43% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.21% | — | -2.09% | |
| 5 | GIS | General Mills INC | 股票-非周期性消费 | 1.95% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.89% | — | -1.16% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.88% | -0.09% | -1.68% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.84% | — | +0.04% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 1.72% | +0.09% | +1.15% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.63% | -0.07% | +0.24% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.50% | +0.09% | +0.00% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | +0.21% | +2.71% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | +0.31% | +14.68% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.48% | +4.51% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.26% | +0.15% | -1.82% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 1.21% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -1.20% | +1.26% | |
| 18 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.14% | — | -1.65% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.11% | -0.11% | +0.04% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | -0.54% | -2.22% | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.07% | — | -1.92% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.20% | +0.11% | |
| 23 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.06% | — | -1.94% | |
| 24 | SNY | Sanofi-adr | 股票-医疗保健 | 1.06% | — | — | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.05% | -0.14% | -1.98% | |
| 26 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.03% | — | — | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 0.89% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.87% | — | -3.57% | |
| 29 | BAC | Bank of America Corporation | 股票-金融 | 0.86% | — | +0.14% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.85% | — | -0.53% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.83% | +0.07% | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.35% | -1.40% | |
| 33 | ✓ | Avery Dennison CORP Com | 股票-其他 | 0.80% | — | -0.22% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.77% | — | -3.16% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.72% | — | — | |
| 36 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.71% | — | -6.67% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.70% | +0.12% | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | -0.12% | +0.01% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | -0.22% | -1.34% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.66% | — | — | |
| 41 | FSP | Franklin Street Properties C | 股票-其他 | 0.64% | — | +14.51% | |
| 42 | ✓ | Linn Energy LLC | 股票-其他 | 0.63% | — | +11.01% | |
| 43 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.62% | — | -3.04% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.61% | — | — | |
| 45 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.61% | — | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | +0.14% | +2.83% | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.54% | — | -9.98% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -0.94% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.52% | — | +1.43% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Partners | +0.1% | +73.80% | 加仓 |
| 2 | SDIVEUR | Global X Superdividend ETF | +0.1% | +47.78% | 加仓 |
| 3 | MRK | Merck & Co. INC. | 0% | +0.00% | 加仓 |
| 4 | LLY | Eli Lilly & Co | 0% | -2.22% | 减仓 |
| 5 | MSFT | Microsoft CORP | 0% | +1.26% | 加仓 |
| 6 | VZ | Verizon Communications INC | 0% | +14.68% | 加仓 |
| 7 | JNJ | Johnson & Johnson | -0.1% | +2.71% | 加仓 |
| 8 | VOD | Vodafone Group Public Limited Company | -0.4% | -45.52% | 减仓 |
| 9 | HD | Home Depot INC | -0.4% | -1.68% | 减仓 |
| 10 | AEP | American Electric Power Company, Inc. | -0.6% | -2.09% | 减仓 |
| 11 | KO | Coca-cola Co/the | -0.8% | -0.17% | 减仓 |
| 12 | ✓ | Exxon Mobil Corporation | — | EXIT | 清仓 |
| 13 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 14 | ✓ | Energy Transfer LP | — | EXIT | 清仓 |
| 15 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 16 | ✓ | Scbt Financial CORP | — | EXIT | 清仓 |
| 17 | ✓ | Macquarie Global Infrasture Tr | — | NEW | 新建仓 |
| 18 | ✓ | Invsc Water Resc Portfolio ETF | — | NEW | 新建仓 |
| 19 | ✓ | Powershares ETF Trust | — | EXIT | 清仓 |
| 20 | ✓ | Macquarie | — | EXIT | 清仓 |
| 21 | ISH 9 PERP B | Intl Shipholding CORP | — | EXIT | 清仓 |
| 22 | ✓ | Alps ETF Tr | — | EXIT | 清仓 |
| 23 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 24 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 25 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 26 | PBI | Pitney Bowes INC | — | NEW | 新建仓 |
| 27 | TNHUSD | Terra Nitrogen Company LP | — | NEW | 新建仓 |
| 28 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建仓 |
| 29 | ✓ | Isis Pharmaceuticals INC | — | NEW | 新建仓 |
| 30 | IEP | Icahn Enterprises LP | — | NEW | 新建仓 |
| 31 | ✓ | Bb & T CORP | — | NEW | 新建仓 |
| 32 | OHI | Omega Healthcare Investors | — | NEW | 新建仓 |
| 33 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 34 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 35 | PCH | Potlatchdeltic CORP | — | NEW | 新建仓 |
| 36 | TPINX | Templeton Global Bond-a | — | EXIT | 清仓 |
| 37 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ✓ | Beam INC Com | — | NEW | 新建仓 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 41 | ETG | Eaton Vance T/a Gl Dvd Incm | — | NEW | 新建仓 |
| 42 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 43 | KIO | Kkr Income Opportunities | — | NEW | 新建仓 |
| 44 | CBB 6.75 PERP B | Cincinnati Bell INC | — | NEW | 新建仓 |
| 45 | ✓ | Bp P.l.c. | — | NEW | 新建仓 |
| 46 | BA | The Boeing Company | — | NEW | 新建仓 |
| 47 | ✓ | Tim Hortons INC | — | NEW | 新建仓 |
| 48 | ✓ | Ameren CORP Com | — | NEW | 新建仓 |
| 49 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 50 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |