CIK: 0001427350
申报总市值
US$1.9亿
仅显示前 200 大持股（共 637 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 | 4.42% | +0.59% | +0.63% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.40% | +0.18% | +0.02% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 3.06% | -0.09% | -2.07% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 2.71% | +0.09% | -2.54% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.22% | — | -0.39% | |
| 6 | T | At&t INC | 股票-通信服务 | 2.08% | — | +5.35% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.01% | — | -4.35% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.01% | — | -3.83% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.56% | -0.54% | -0.68% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.50% | -0.07% | +0.54% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.49% | +0.15% | -2.31% | |
| 12 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.37% | — | -0.57% | |
| 13 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.32% | — | +0.45% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.29% | +0.09% | -2.17% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -1.20% | -3.56% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.22% | — | -0.44% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 1.20% | — | -1.64% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 1.16% | -0.11% | -0.53% | |
| 19 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.15% | — | — | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 1.14% | — | — | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.14% | -0.14% | — | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.14% | — | -1.70% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +0.21% | -4.57% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.00% | — | -0.04% | |
| 25 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.99% | — | -2.72% | |
| 26 | SNY | Sanofi-adr | 股票-医疗保健 | 0.95% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.95% | — | -4.97% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.20% | -1.20% | |
| 29 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.91% | — | +7.03% | |
| 30 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.90% | — | — | |
| 31 | ITW | Illinois Tool Works | 股票-工业 | 0.89% | — | -3.28% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.48% | +2.09% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | +83.17% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.47% | -0.28% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | +60.26% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.78% | +0.12% | -5.17% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.77% | +0.07% | -2.33% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.73% | — | — | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | +0.14% | +0.06% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +5.48% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.12% | +0.17% | |
| 42 | AYI | Acuity INC | 股票-工业 | 0.67% | — | -2.79% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | — | -2.24% | |
| 44 | ✓ | AbbVie Inc. | 股票-其他 | 0.65% | — | -9.72% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.35% | -3.04% | |
| 46 | CMI | Cummins INC | 股票-工业 | 0.63% | — | +455.41% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.61% | — | — | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.61% | — | -2.68% | |
| 49 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.59% | — | -3.40% | |
| 50 | APU | Amerigas Partners LP | 股票-其他 | 0.59% | — | +130.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +0.5% | +455.41% | 加仓 |
| 2 | APU | Amerigas Partners LP | +0.5% | +130.56% | 加仓 |
| 3 | MO | Altria Group INC | +0.4% | -2.54% | 减仓 |
| 4 | UTXZ | United Tech CORP | +0.3% | +83.17% | 加仓 |
| 5 | CR1USD | Crane Co | +0.3% | +2118.75% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +60.26% | 加仓 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -2.31% | 减仓 |
| 8 | RTN1USD | Raytheon Company | +0.2% | -1.64% | 减仓 |
| 9 | CCJ | Cameco CORP | +0.1% | +247.79% | 加仓 |
| 10 | QCOM | Qualcomm INC | +0.1% | +106.17% | 加仓 |
| 11 | ✓ | Verizon Communications Inc. | 0% | -0.57% | 减仓 |
| 12 | PFE | Pfizer INC | 0% | -0.39% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | 0% | +0.54% | 加仓 |
| 14 | JNJ | Johnson & Johnson | 0% | -4.57% | 减仓 |
| 15 | CAH | Cardinal Health INC | 0% | — | 不变 |
| 16 | SDA | Sealed Air CORP | -0.1% | -2.72% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -1.20% | 减仓 |
| 18 | ITW | Illinois Tool Works | -0.1% | -3.28% | 减仓 |
| 19 | RIG | Transocean Ltd. | -0.1% | -90.40% | 减仓 |
| 20 | ABT | Abbott Laboratories | -0.1% | -12.70% | 减仓 |
| 21 | CVX | Chevron CORP | -0.1% | +2.09% | 加仓 |
| 22 | ET | Energy Transfer LP | -0.1% | +100.00% | 加仓 |
| 23 | BAX | Baxter International INC | -0.1% | -5.65% | 减仓 |
| 24 | LEG | Leggett & Platt INC | -0.1% | +0.45% | 加仓 |
| 25 | MRK | Merck & Co. INC. | -0.2% | -2.17% | 减仓 |
| 26 | ✓ | AbbVie Inc. | -0.2% | -9.72% | 减仓 |
| 27 | KMI | Kinder Morgan INC | -0.2% | -9.20% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | -0.2% | -4.35% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | +0.63% | 加仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.3% | -3.83% | 减仓 |
| 31 | GIS | General Mills INC | — | EXIT | 清仓 |
| 32 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 33 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 34 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 35 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 36 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 38 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 39 | AAIC 6.75 03-15-25 | Arlington Asset Invest | — | EXIT | 清仓 |
| 40 | ✓ | Macquarie | — | NEW | 新建仓 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 42 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 43 | ✓ | Spdr Djia ETF Trust | — | EXIT | 清仓 |
| 44 | ✓ | Enbridge Energy Partnersl.p. | — | NEW | 新建仓 |
| 45 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 46 | TDF | Templeton Dragon Fund, Inc. | — | EXIT | 清仓 |
| 47 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 48 | DSU | BlackRock Debt Strategies Fund, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Allergan Inc Com | — | NEW | 新建仓 |
| 50 | MQY | Blackrock Muniyield Quality | — | NEW | 新建仓 |