CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 200 大持股（共 234 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 | HAINX | Harbor International-inst | 股票-其他 | 5.97% | — | +3.61% | |
| 2 | FNB | Fnb CORP | 股票-金融 | 4.86% | — | -10.05% | |
| 3 | FGFLX | Federated Herm Intl Ldr-is | 股票-其他 | 3.84% | — | +6.83% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.97% | +0.40% | -0.98% | |
| 5 | VWILX | Vanguard Intl Growth-adm | 股票-其他 | 2.19% | — | +2.61% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.05% | — | -5.62% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.33% | +0.90% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.53% | — | +1.72% | |
| 9 | PRMSX | T Rowe Pr Emrg Mrk Stck-inv | 股票-其他 | 1.51% | — | -19.46% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.17% | +1.27% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.68% | +1.83% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.31% | — | -1.34% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | +0.12% | +5.41% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.22% | — | -3.95% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | — | -0.70% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | -5.48% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.33% | -0.67% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.11% | — | +3.40% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.11% | — | +4.70% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.10% | — | +0.28% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | — | +2.98% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | +3.56% | |
| 23 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.97% | — | +1.01% | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.95% | — | +3.55% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | -0.18% | -1.10% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.93% | — | +2.11% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +4.10% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.15% | +7.48% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | -0.09% | -1.25% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.89% | — | +0.49% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | — | +2.35% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | -0.09% | +0.12% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.83% | — | +6.10% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.82% | — | +1.47% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | +4.62% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.80% | — | +11.39% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.79% | +0.12% | +0.04% | |
| 38 | DODFX | Dodge & Cox Intl Stck-i | 股票-其他 | 0.76% | — | +3.33% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | -0.87% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.75% | — | -2.48% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.72% | — | +6.97% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | -0.24% | +6.93% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.71% | — | +0.70% | |
| 44 | ✓ | 股票-其他 | 0.71% | — | +5.53% | ||
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +20.56% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | -0.09% | -14.42% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | +10.91% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.66% | — | +1.05% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +5.71% | |
| 50 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.63% | — | -4.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FGFLX | Federated Herm Intl Ldr-is | +0.6% | +6.83% | 加仓 |
| 2 | HAINX | Harbor International-inst | +0.5% | +3.61% | 加仓 |
| 3 | VWILX | Vanguard Intl Growth-adm | +0.2% | +2.61% | 加仓 |
| 4 | OAKIX | Oakmark International-inv | +0.2% | +80.54% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | -0.67% | 减仓 |
| 6 | ✓ | +0.1% | +5.53% | 加仓 | |
| 7 | COP | Conocophillips | +0.1% | +6.10% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.1% | +4.62% | 加仓 |
| 9 | EMR | Emerson Electric Co | +0.1% | +0.49% | 加仓 |
| 10 | PFE | Pfizer INC | +0.1% | +20.56% | 加仓 |
| 11 | GD | General Dynamics CORP | +0.1% | +17.57% | 加仓 |
| 12 | FCX | Freeport-mcmoran INC | +0.1% | +11.11% | 加仓 |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +23.21% | 加仓 |
| 14 | VOD | Vodafone Group Public Limited Company | +0.1% | +20.93% | 加仓 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +11.39% | 加仓 |
| 16 | ABBV | Abbvie INC | +0.1% | +6.93% | 加仓 |
| 17 | ED | Consolidated Edison, Inc. | +0.1% | -4.99% | 减仓 |
| 18 | SLB | Slb LTD | +0.1% | -2.51% | 减仓 |
| 19 | DODFX | Dodge & Cox Intl Stck-i | +0.1% | +3.33% | 加仓 |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.35% | 加仓 |
| 21 | DUK | Du Pont E I De Nemour&Co | +0.1% | +1.47% | 加仓 |
| 22 | FITB | Fifth Third Bancorp | +0.1% | +18.68% | 加仓 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +17.51% | 加仓 |
| 24 | AMAT | Applied Materials INC | +0.1% | +40.72% | 加仓 |
| 25 | MMM | 3m Co | +0.1% | +0.28% | 加仓 |
| 26 | AFL | Aflac INC | +0.1% | +3.55% | 加仓 |
| 27 | ✓ | St Jude Med INC | +0.1% | +10.53% | 加仓 |
| 28 | TRV | Travelers Cos Inc/the | +0.1% | +21.85% | 加仓 |
| 29 | MRK | Merck & Co. INC. | 0% | +5.41% | 加仓 |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +6.97% | 加仓 |
| 31 | D | Dominion Energy INC | 0% | +1.05% | 加仓 |
| 32 | PM | Philip Morris International | 0% | +10.91% | 加仓 |
| 33 | MET | Metlife INC | 0% | +15.19% | 加仓 |
| 34 | HAL | Halliburton Co | 0% | +3.01% | 加仓 |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | -3.95% | 减仓 |
| 36 | QCOM | Qualcomm INC | 0% | -0.87% | 减仓 |
| 37 | AMGN | Amgen INC | 0% | -2.32% | 减仓 |
| 38 | FHI | Federated Hermes INC | -0.1% | -14.26% | 减仓 |
| 39 | ✓ | Federated Equity Fds | -0.1% | -23.41% | 减仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.42% | 减仓 |
| 41 | SO | Southern Co/the | -0.1% | -2.48% | 减仓 |
| 42 | HD | Home Depot INC | -0.2% | -5.48% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -0.98% | 减仓 |
| 44 | PRMSX | T Rowe Pr Emrg Mrk Stck-inv | -0.4% | -19.46% | 减仓 |
| 45 | COF | Capital One Financial CORP | -0.5% | -88.05% | 减仓 |
| 46 | FNB | Fnb CORP | -0.8% | -10.05% | 减仓 |
| 47 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 49 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 50 | CMI | Cummins INC | — | NEW | 新建仓 |