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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.65% | +0.59% | +0.36% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.14% | +0.18% | +0.60% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.84% | -0.09% | -0.82% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 2.36% | +0.09% | +2.41% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.29% | — | -3.79% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.25% | — | +1.52% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.23% | — | +0.32% | |
| 8 | GIS | General Mills INC | 股票-非周期性消费 | 2.04% | — | +0.10% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.03% | — | -0.44% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.54% | -0.07% | +0.31% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.48% | -0.54% | -0.68% | |
| 12 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.46% | — | — | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.44% | +0.09% | +0.65% | |
| 14 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.39% | — | +7.77% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.29% | +0.15% | +0.21% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -1.20% | +3.83% | |
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.19% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | +0.21% | -10.92% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.14% | — | +4.50% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.06% | -0.14% | -1.10% | |
| 21 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.05% | — | — | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 1.04% | -0.11% | +2.93% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.03% | — | +2.63% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.02% | — | +0.14% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 1.01% | — | -7.68% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.48% | +2.09% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.20% | — | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.97% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.95% | — | +3.32% | |
| 30 | SNY | Sanofi-adr | 股票-医疗保健 | 0.94% | — | -3.55% | |
| 31 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.91% | — | +0.13% | |
| 32 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.87% | — | -2.27% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.47% | +0.24% | |
| 34 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.84% | — | +1.70% | |
| 35 | ✓ | AbbVie Inc. | 股票-其他 | 0.84% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.80% | +0.07% | +0.53% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | -0.12% | +0.45% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 0.74% | +0.12% | -10.24% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +5.20% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.71% | — | +11.35% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | -0.35% | +0.64% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | +0.14% | +1.57% | |
| 43 | AYI | Acuity INC | 股票-工业 | 0.67% | — | — | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.67% | — | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.66% | — | +0.92% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | +0.75% | |
| 47 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.61% | — | +0.44% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.60% | — | +0.46% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | +0.62% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | +0.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.3% | -3.79% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.2% | -0.68% | 减仓 |
| 3 | MDLZ | Mondelez International Inc-a | +0.2% | +4.50% | 加仓 |
| 4 | T | At&t INC | +0.2% | -0.44% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | +3.83% | 加仓 |
| 6 | AVY | Avery Dennison CORP | +0.1% | +0.13% | 加仓 |
| 7 | SDA | Sealed Air CORP | +0.1% | — | 不变 |
| 8 | BAC | Bank Of America CORP | +0.1% | +0.24% | 加仓 |
| 9 | SGENEUR | Seagen INC | +0.1% | +16.99% | 加仓 |
| 10 | LEG | Leggett & Platt INC | +0.1% | — | 不变 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +0.32% | 加仓 |
| 12 | REGN | Regeneron Pharmaceuticals | +0.1% | +122.14% | 加仓 |
| 13 | NTRS | Northern Trust CORP | +0.1% | — | 不变 |
| 14 | XOM | Exxon Mobil CORP | -0.1% | +0.36% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | -0.1% | +0.31% | 加仓 |
| 16 | CVX | Chevron CORP | -0.1% | +2.09% | 加仓 |
| 17 | MCK | Mckesson CORP | -0.1% | -20.86% | 减仓 |
| 18 | CINF | Cincinnati Financial CORP | -0.1% | +0.14% | 加仓 |
| 19 | KSUEUR | Kansas City Southern | -0.1% | -13.16% | 减仓 |
| 20 | HD | Home Depot INC | -0.1% | -0.82% | 减仓 |
| 21 | KO | Coca-cola Co/the | -0.1% | +0.60% | 加仓 |
| 22 | PAYX | Paychex INC | -0.1% | -1.10% | 减仓 |
| 23 | D | Dominion Energy INC | -0.1% | -15.01% | 减仓 |
| 24 | FSP | Franklin Street Properties C | -0.1% | +0.00% | 加仓 |
| 25 | LOW | Lowe's Cos INC | -0.1% | +0.75% | 加仓 |
| 26 | PSO | Pearson Plc-sponsored Adr | -0.1% | -15.19% | 减仓 |
| 27 | NOC | Northrop Grumman CORP | -0.1% | -10.24% | 减仓 |
| 28 | CAH | Cardinal Health INC | -0.1% | — | 不变 |
| 29 | CB | Chubb Limited | -0.1% | -17.10% | 减仓 |
| 30 | GPC | Genuine Parts Co | -0.1% | -17.23% | 减仓 |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -17.01% | 减仓 |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.1% | -8.88% | 减仓 |
| 33 | LMT | Lockheed Martin CORP | -0.1% | +0.21% | 加仓 |
| 34 | NSC | Norfolk Southern CORP | -0.1% | +0.92% | 加仓 |
| 35 | GSK | GSK plc ADRhedged | -0.1% | -2.27% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -10.92% | 减仓 |
| 37 | RTN1USD | Raytheon Company | -0.2% | -7.68% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 39 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 40 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 41 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 42 | ✓ | Williams Partners | — | EXIT | 清仓 |
| 43 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 44 | AAIC 6.75 03-15-25 | Arlington Asset Invest | — | NEW | 新建仓 |
| 45 | ENB | Enbridge Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Techne CORP | — | EXIT | 清仓 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 48 | ✓ | Spdr Djia ETF Trust | — | NEW | 新建仓 |
| 49 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | — | EXIT | 清仓 |
| 50 | ✓ | Teva Pharmaceutical Inds | — | NEW | 新建仓 |