CIK: 0001427350
申报总市值
US$1.9亿
仅显示前 200 大持股（共 668 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 | 4.26% | +0.59% | +0.63% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.32% | +0.18% | -0.21% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 3.12% | -0.09% | -2.47% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 2.51% | +0.09% | -5.15% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.48% | — | +2.25% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.11% | — | -0.92% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.11% | — | +0.90% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.04% | — | +1.76% | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 1.95% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | -0.07% | +0.36% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.43% | -0.54% | -0.59% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.41% | +0.15% | -0.72% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -1.20% | +0.04% | |
| 14 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.35% | — | +1.67% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | +0.09% | -0.28% | |
| 16 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.22% | — | -0.14% | |
| 17 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.21% | — | -1.38% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.18% | — | -0.69% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.17% | — | -6.56% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.15% | -0.14% | -0.61% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 1.15% | -0.11% | +3.39% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.21% | +1.40% | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.14% | — | -0.69% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.02% | — | -1.50% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -0.39% | |
| 26 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.96% | — | +10.16% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 0.92% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.20% | -0.49% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.90% | — | -3.54% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.48% | -2.60% | |
| 31 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.89% | — | -1.39% | |
| 32 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.84% | — | -2.10% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | — | |
| 34 | AYI | Acuity INC | 股票-工业 | 0.82% | — | -0.04% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.80% | +0.07% | +18.11% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | -0.47% | -2.24% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.79% | +0.12% | -2.70% | |
| 38 | SNY | Sanofi-adr | 股票-医疗保健 | 0.78% | — | +0.66% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.76% | — | +64.50% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | +0.14% | -1.95% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.70% | — | +1.02% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | +1.55% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | -0.12% | -0.41% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | — | -0.76% | |
| 45 | ✓ | AbbVie Inc. | 股票-其他 | 0.65% | — | +1.23% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.65% | — | +2.60% | |
| 47 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.64% | — | -0.45% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.62% | — | — | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.59% | — | — | |
| 50 | APU | Amerigas Partners LP | 股票-其他 | 0.58% | — | -1.81% |
| # | 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. | +0.5% | +2.25% | 加仓 |
| 2 | OHI | Omega Healthcare Investors | +0.3% | +161.47% | 加仓 |
| 3 | MAIN | Main Street Capital CORP | +0.2% | +4025.00% | 加仓 |
| 4 | LVS | Las Vegas Sands CORP | +0.2% | +95.88% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.04% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.2% | +95.85% | 加仓 |
| 7 | AYI | Acuity INC | +0.2% | -0.04% | 减仓 |
| 8 | CMI | Cummins INC | +0.1% | +64.50% | 加仓 |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.1% | -1.56% | 减仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | -0.92% | 减仓 |
| 11 | CR1USD | Crane Co | +0.1% | +39.44% | 加仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +46.02% | 加仓 |
| 13 | CAH | Cardinal Health INC | +0.1% | -0.14% | 减仓 |
| 14 | GLW | Corning INC | +0.1% | +28.46% | 加仓 |
| 15 | HD | Home Depot INC | +0.1% | -2.47% | 减仓 |
| 16 | GSK | GSK plc ADRhedged | +0.1% | +10.16% | 加仓 |
| 17 | HRSEUR | L3harris Technologies INC | +0.1% | -0.45% | 减仓 |
| 18 | INTC | Intel CORP | 0% | -0.39% | 减仓 |
| 19 | HON | Honeywell International INC | 0% | +18.11% | 加仓 |
| 20 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.36% | 加仓 |
| 22 | JNJ | Johnson & Johnson | 0% | +1.40% | 加仓 |
| 23 | PAYX | Paychex INC | 0% | -0.61% | 减仓 |
| 24 | CVX | Chevron CORP | 0% | -2.60% | 减仓 |
| 25 | CINF | Cincinnati Financial CORP | — | -0.69% | 减仓 |
| 26 | SO | Southern Co/the | 0% | +3.39% | 加仓 |
| 27 | ✓ | Verizon Communications Inc. | 0% | +1.67% | 加仓 |
| 28 | T | At&t INC | 0% | +1.76% | 加仓 |
| 29 | KO | Coca-cola Co/the | -0.1% | -0.21% | 减仓 |
| 30 | NSUSD | Nustar Energy LP | -0.1% | -31.41% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | +0.63% | 加仓 |
| 32 | KMI | Kinder Morgan INC | -0.2% | -16.55% | 减仓 |
| 33 | GIS | General Mills INC | — | NEW | 新建仓 |
| 34 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 35 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建仓 |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 37 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 38 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 39 | FLIR | Flir Systems INC | — | EXIT | 清仓 |
| 40 | ✓ | Spdr Djia ETF Trust | — | NEW | 新建仓 |
| 41 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清仓 |
| 42 | ✓ | Enbridge Energy Partnersl.p. | — | EXIT | 清仓 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | TDF | Templeton Dragon Fund, Inc. | — | NEW | 新建仓 |
| 46 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 47 | CMCSA | Comcast Corporation | — | EXIT | 清仓 |
| 48 | ✓ | Allergan Inc Com | — | EXIT | 清仓 |
| 49 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 50 | ENB | Enbridge Inc. | — | NEW | 新建仓 |