CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 200 大持股（共 246 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 | FNB | Fnb CORP | 股票-金融 | 4.88% | — | +6.94% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.69% | +0.40% | +7.01% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.19% | — | -5.12% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | +0.17% | +3.27% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.33% | +710.71% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.79% | +0.33% | +2.32% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.75% | +0.12% | +8.24% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.68% | +2.06% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.60% | — | +2.37% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.50% | — | -0.62% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.39% | — | +10.24% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | — | +2.79% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.33% | — | +6.03% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.30% | — | +0.94% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | — | +3.50% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | — | +2.87% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.18% | — | +2.36% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.17% | — | +1.62% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.15% | +9.19% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.11% | — | +6.68% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 1.10% | — | -1.90% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.10% | — | +1.16% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.06% | — | +7.53% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | -0.09% | +0.92% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | +16.92% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | -0.24% | +6.56% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | — | -5.23% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | — | +22.14% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.99% | — | +2.01% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +14.38% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.97% | — | +8.68% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.96% | — | +6.94% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.94% | — | +3.45% | |
| 34 | ✓ | 股票-其他 | 0.91% | — | -2.47% | ||
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | +4.00% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.87% | +0.12% | +4.85% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | +8.02% | |
| 38 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.83% | — | -17.70% | |
| 39 | ✓ | Mercedes-Benz Group AG | 股票-其他 | 0.82% | — | — | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.81% | — | +7.01% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | -0.18% | -17.86% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.80% | — | +5.01% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | -0.09% | -8.59% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.76% | — | -1.62% | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.75% | — | +2.31% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | -0.09% | -44.56% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.72% | — | -8.46% | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.70% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.15% | +19.49% | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.68% | — | +7.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +710.71% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +7.01% | 加仓 |
| 3 | FNB | Fnb CORP | +0.5% | +6.94% | 加仓 |
| 4 | INTC | Intel CORP | +0.4% | +6.03% | 加仓 |
| 5 | F | Ford Motor Co | +0.3% | +78.24% | 加仓 |
| 6 | COP | Conocophillips | +0.3% | +6.68% | 加仓 |
| 7 | CVX | Chevron CORP | +0.3% | +2.32% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +3.27% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.3% | +8.24% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.3% | +14.38% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.3% | +16.92% | 加仓 |
| 12 | PEP | Pepsico INC | +0.2% | +2.79% | 加仓 |
| 13 | PRU | Prudential Financial INC | +0.2% | +107.12% | 加仓 |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +6.94% | 加仓 |
| 15 | ABBV | Abbvie INC | +0.2% | +6.56% | 加仓 |
| 16 | GLW | Corning INC | +0.2% | +43.13% | 加仓 |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | +157.46% | 加仓 |
| 18 | HP | Helmerich & Payne | +0.2% | +46.51% | 加仓 |
| 19 | PFE | Pfizer INC | +0.2% | +22.14% | 加仓 |
| 20 | DIS | Walt Disney Co/the | +0.2% | +8.02% | 加仓 |
| 21 | MO | Altria Group INC | +0.2% | -1.90% | 减仓 |
| 22 | BA | Boeing Co/the | +0.2% | +158.62% | 加仓 |
| 23 | LYB | LyondellBasell Industries N.V. | +0.2% | +39.00% | 加仓 |
| 24 | TRV | Travelers Cos Inc/the | +0.2% | +22.65% | 加仓 |
| 25 | PNC | Pnc Financial Services Group | +0.2% | +27.60% | 加仓 |
| 26 | SLB | Slb LTD | +0.2% | +0.13% | 加仓 |
| 27 | ORCL | Oracle CORP | +0.2% | +19.49% | 加仓 |
| 28 | AEP | American Electric Power | +0.2% | +7.23% | 加仓 |
| 29 | GD | General Dynamics CORP | +0.2% | +7.01% | 加仓 |
| 30 | BP | Bp Plc-spons Adr | +0.1% | +134.50% | 加仓 |
| 31 | SYY | Sysco CORP | +0.1% | +67.87% | 加仓 |
| 32 | DOW | Dow Chem Co | +0.1% | +50.16% | 加仓 |
| 33 | AMAT | Applied Materials INC | +0.1% | +25.53% | 加仓 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -8.59% | 减仓 |
| 35 | ADP | Automatic Data Processing | -0.1% | -17.86% | 减仓 |
| 36 | GPC | Genuine Parts Co | -0.1% | -17.70% | 减仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -44.56% | 减仓 |
| 38 | HAINX | Harbor International-inst | — | EXIT | 清仓 |
| 39 | FGFLX | Federated Herm Intl Ldr-is | — | EXIT | 清仓 |
| 40 | VWILX | Vanguard Intl Growth-adm | — | EXIT | 清仓 |
| 41 | PRMSX | T Rowe Pr Emrg Mrk Stck-inv | — | EXIT | 清仓 |
| 42 | DODFX | Dodge & Cox Intl Stck-i | — | EXIT | 清仓 |
| 43 | ✓ | Mercedes-Benz Group AG | — | NEW | 新建仓 |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 45 | OAKIX | Oakmark International-inv | — | EXIT | 清仓 |
| 46 | ✓ | Firstmerit CORP Com | — | NEW | 新建仓 |
| 47 | SNY | Sanofi-adr | — | NEW | 新建仓 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 49 | AAIEX | American Beacon Intl Eq-r5 | — | EXIT | 清仓 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建仓 |