CIK: 0001427350
申报总市值
US$1.9亿
仅显示前 200 大持股（共 609 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 | ✓ | Exxon Mobil Corporation | 股票-其他 | 5.08% | — | +1.32% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.39% | +0.18% | -0.38% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.75% | -0.09% | -0.72% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.11% | — | +1.51% | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 2.10% | +0.09% | — | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.09% | — | -0.57% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.99% | — | -2.02% | |
| 8 | GIS | General Mills INC | 股票-非周期性消费 | 1.94% | — | — | |
| 9 | T | At&t INC | 股票-通信服务 | 1.93% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.79% | -0.07% | +1.24% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | +0.09% | -1.09% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | +0.21% | -0.24% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.33% | +0.15% | -1.48% | |
| 14 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.29% | — | +0.49% | |
| 15 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.28% | — | -1.58% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.24% | -0.54% | -0.69% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 1.23% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -1.20% | -1.55% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.17% | -0.11% | +0.47% | |
| 20 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.13% | — | -0.98% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.48% | -0.44% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.10% | — | -1.56% | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.07% | — | — | |
| 24 | PAYX | Paychex INC | 股票-科技 | 1.06% | -0.14% | — | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.00% | — | — | |
| 26 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.99% | — | -2.77% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.95% | — | -0.70% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.88% | — | -0.76% | |
| 29 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.87% | — | -0.25% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.47% | -1.51% | |
| 31 | ✓ | Sealed Air CORP | 股票-其他 | 0.86% | — | — | |
| 32 | ✓ | Sanofi | 股票-其他 | 0.86% | — | -0.37% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | -0.22% | +0.32% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.79% | +0.07% | -2.14% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.78% | — | — | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.77% | — | — | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.76% | +0.12% | — | |
| 38 | ✓ | Energy Transfer LP | 股票-其他 | 0.75% | — | +1.53% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.12% | +1.39% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.35% | -0.67% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | — | +14870.95% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.63% | — | -2.06% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.60% | — | -0.77% | |
| 44 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.60% | — | — | |
| 45 | ✓ | 3m Co | 股票-其他 | 0.58% | — | +4.07% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | +0.14% | — | |
| 47 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.57% | — | — | |
| 48 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.56% | — | +0.05% | |
| 49 | ✓ | 股票-其他 | 0.55% | — | -7.71% | ||
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | +1.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.7% | +14870.95% | 加仓 |
| 2 | HD | Home Depot INC | +0.2% | -0.72% | 减仓 |
| 3 | LEG | Leggett & Platt INC | +0.2% | -1.58% | 减仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | -2.02% | 减仓 |
| 5 | CVS | Cvs Health CORP | +0.1% | -0.70% | 减仓 |
| 6 | ✓ | Sealed Air CORP | +0.1% | — | 不变 |
| 7 | LOW | Lowe's Cos INC | +0.1% | -2.06% | 减仓 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +1.24% | 加仓 |
| 9 | SO | Southern Co/the | +0.1% | +0.47% | 加仓 |
| 10 | GPC | Genuine Parts Co | +0.1% | — | 不变 |
| 11 | ✓ | +0.1% | — | 不变 | |
| 12 | ITW | Illinois Tool Works | +0.1% | — | 不变 |
| 13 | AVY | Avery Dennison CORP | +0.1% | — | 不变 |
| 14 | ✓ | 3m Co | +0.1% | +4.07% | 加仓 |
| 15 | ABBV | Abbvie INC | +0.1% | +0.32% | 加仓 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | — | 不变 |
| 17 | CINF | Cincinnati Financial CORP | +0.1% | — | 不变 |
| 18 | AYI | Acuity INC | +0.1% | -0.18% | 减仓 |
| 19 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 20 | GIS | General Mills INC | 0% | — | 不变 |
| 21 | PFE | Pfizer INC | 0% | -0.57% | 减仓 |
| 22 | ✓ | Freeport-McMoRan Inc. | -0.1% | -26.66% | 减仓 |
| 23 | ✓ | Encana CORP | -0.1% | -10.70% | 减仓 |
| 24 | IYW | Ishares Ustechnology ETF | -0.1% | -44.52% | 减仓 |
| 25 | ✓ | Verizon Communications Inc. | -0.1% | +0.49% | 加仓 |
| 26 | IBM | Intl Business Machines CORP | -0.2% | -0.67% | 减仓 |
| 27 | RIG | Transocean Ltd. | -0.2% | -23.78% | 减仓 |
| 28 | ✓ | Williams Partners | -0.2% | -12.94% | 减仓 |
| 29 | ✓ | Sanofi | -0.2% | -0.37% | 减仓 |
| 30 | VALE | Vale Sa-sp Adr | -0.3% | -43.65% | 减仓 |
| 31 | MO | Altria Group INC | — | NEW | 新建仓 |
| 32 | ✓ | Altria Group, Inc. | — | EXIT | 清仓 |
| 33 | T | At&t INC | — | NEW | 新建仓 |
| 34 | ✓ | Linn Energy LLC | — | EXIT | 清仓 |
| 35 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 36 | ✓ | Macquarie Global Infrasture Tr | — | NEW | 新建仓 |
| 37 | IYE | Ishares U.s. Energy ETF | — | EXIT | 清仓 |
| 38 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 39 | FLIR | Flir Systems INC | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Tim Hortons INC | — | EXIT | 清仓 |
| 43 | ✓ | Hcp INC | — | EXIT | 清仓 |
| 44 | MQY | Blackrock Muniyield Quality | — | NEW | 新建仓 |
| 45 | ✓ | Blkrck Muniyield Qlty Fd | — | EXIT | 清仓 |
| 46 | ✓ | Powershares DWA Tech Leaders | — | NEW | 新建仓 |
| 47 | EQR | Equity Residential | — | NEW | 新建仓 |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 49 | ✓ | Equity Residential Sh Ben Int | — | EXIT | 清仓 |
| 50 | HTGC 6.25 07-30-24 | Hercules Capital INC | — | NEW | 新建仓 |