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 | 4.55% | +0.59% | -2.27% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.57% | +0.18% | -2.27% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.94% | -0.09% | -8.34% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 2.70% | +0.09% | -2.12% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.48% | — | -2.42% | |
| 6 | T | At&t INC | 股票-通信服务 | 2.38% | — | +0.57% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 2.17% | — | -0.59% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.93% | — | -3.37% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.93% | — | -2.28% | |
| 10 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.60% | — | -0.40% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.56% | -0.07% | -2.68% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -1.20% | -3.33% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.37% | +0.15% | -6.66% | |
| 14 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.35% | — | -4.66% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 1.29% | -0.11% | -0.61% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.25% | +0.09% | -3.01% | |
| 17 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.20% | — | -6.27% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | -0.54% | -4.21% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 1.17% | — | -0.73% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | +0.21% | -5.51% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.16% | -0.14% | -3.08% | |
| 22 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.14% | — | — | |
| 23 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.00% | — | -4.12% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.00% | — | -3.22% | |
| 25 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.98% | — | -0.29% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.97% | — | -9.89% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.95% | — | -18.89% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.48% | -1.32% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -2.11% | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.91% | — | -6.08% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.90% | — | -6.96% | |
| 32 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.89% | — | -2.85% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.86% | +0.07% | -2.68% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | -1.18% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | +0.14% | +2.71% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.20% | -1.45% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.77% | — | -0.50% | |
| 38 | SNY | Sanofi-adr | 股票-医疗保健 | 0.74% | — | -1.28% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.74% | — | — | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.73% | +0.12% | -13.20% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -1.71% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.68% | — | -0.22% | |
| 43 | AYI | Acuity INC | 股票-工业 | 0.68% | — | -12.93% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.47% | -1.50% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.63% | — | -6.53% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | -0.22% | — | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.62% | — | -1.28% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | -0.12% | -7.48% | |
| 49 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.58% | — | +0.05% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | -0.35% | -9.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +0.4% | +10881.33% | 加仓 |
| 2 | T | At&t INC | +0.3% | +0.57% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -2.27% | 减仓 |
| 4 | ✓ | Verizon Communications Inc. | +0.3% | -0.40% | 减仓 |
| 5 | KO | Coca-cola Co/the | +0.3% | -2.27% | 减仓 |
| 6 | GIS | General Mills INC | +0.2% | -0.59% | 减仓 |
| 7 | MO | Altria Group INC | +0.2% | -2.12% | 减仓 |
| 8 | CMI | Cummins INC | +0.2% | -6.08% | 减仓 |
| 9 | DUK | Duke Energy CORP | +0.2% | -0.73% | 减仓 |
| 10 | LEG | Leggett & Platt INC | +0.1% | -4.66% | 减仓 |
| 11 | SO | Southern Co/the | +0.1% | -0.61% | 减仓 |
| 12 | ABX | Barrick Gold CORP | +0.1% | +3125.00% | 加仓 |
| 13 | PM | Philip Morris International | +0.1% | +2.71% | 加仓 |
| 14 | AVY | Avery Dennison CORP | +0.1% | -4.12% | 减仓 |
| 15 | NOC | Northrop Grumman CORP | -0.1% | -13.20% | 减仓 |
| 16 | INTC | Intel CORP | -0.1% | -2.11% | 减仓 |
| 17 | DUK | Du Pont E I De Nemour&Co | -0.1% | -9.63% | 减仓 |
| 18 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +0.01% | 加仓 |
| 19 | TXT | Textron INC | -0.1% | -8.47% | 减仓 |
| 20 | CAH | Cardinal Health INC | -0.1% | — | 不变 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -1.45% | 减仓 |
| 22 | HRSEUR | L3harris Technologies INC | -0.1% | -8.09% | 减仓 |
| 23 | PBI | Pitney Bowes INC | -0.1% | -83.33% | 减仓 |
| 24 | WFC | Wells Fargo & Co | -0.1% | -7.48% | 减仓 |
| 25 | ET | Energy Transfer LP | -0.1% | -58.48% | 减仓 |
| 26 | AYI | Acuity INC | -0.1% | -12.93% | 减仓 |
| 27 | IONS | Ionis Pharmaceuticals INC | -0.1% | -23.03% | 减仓 |
| 28 | BAC | Bank Of America CORP | -0.2% | -1.50% | 减仓 |
| 29 | CB | Chubb Limited | -0.2% | -41.23% | 减仓 |
| 30 | HD | Home Depot INC | -0.2% | -8.34% | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | -3.37% | 减仓 |
| 32 | PFE | Pfizer INC | -0.2% | -2.28% | 减仓 |
| 33 | MDLZ | Mondelez International Inc-a | -0.2% | -9.89% | 减仓 |
| 34 | RTN1USD | Raytheon Company | -0.2% | -18.89% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.2% | -4.21% | 减仓 |
| 36 | APU | Amerigas Partners LP | -0.5% | -55.83% | 减仓 |
| 37 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 38 | ✓ | AbbVie Inc. | — | EXIT | 清仓 |
| 39 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 40 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 41 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 42 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 44 | ✓ | Spdr Djia ETF Trust | — | EXIT | 清仓 |
| 45 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | CE | Celanese CORP | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | WPC | Wp Carey INC | — | NEW | 新建仓 |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清仓 |