CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 200 大持股（共 268 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 | 3.70% | — | -10.69% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.97% | +0.40% | +3.79% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.33% | +11.33% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.88% | — | +8.06% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | +0.17% | +9.69% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.78% | +0.12% | +8.73% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | — | +4.54% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.68% | +4.06% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.53% | — | -2.72% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.33% | +8.29% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | — | +5.46% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.36% | — | -1.17% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | — | +21.99% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.28% | — | +8.10% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.15% | +4.80% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | — | +14.42% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.22% | — | -3.03% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | — | +4.12% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.16% | — | -9.12% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | -0.42% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | -0.09% | +4.01% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.13% | -0.24% | +12.47% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 1.12% | — | -4.23% | |
| 24 | T | At&t INC | 股票-通信服务 | 1.12% | — | +8.03% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | +6.83% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.05% | — | +5.84% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | — | +11.36% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.03% | — | +2.76% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.99% | — | +10.01% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.97% | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.87% | — | +8.44% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | — | -11.89% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | -0.22% | |
| 34 | KSS | Kohls CORP | 股票-周期性消费 | 0.84% | — | -3.17% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.83% | — | +8.19% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | -5.78% | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 0.82% | — | +7.70% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.80% | — | +5.17% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.79% | — | -0.31% | |
| 40 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.79% | — | — | |
| 41 | GLW | Corning INC | 股票-科技 | 0.76% | — | +0.42% | |
| 42 | ✓ | Mercedes-Benz Group AG | 股票-其他 | 0.75% | — | +0.44% | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.75% | — | +7.48% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.74% | +0.12% | -6.13% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.73% | — | +17.25% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.73% | — | +2.73% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | +2.06% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | -0.09% | -2.28% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | — | -3.60% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.18% | -3.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +11.33% | 加仓 |
| 2 | PFF | Ishares Preferred & Income S | +0.3% | +220.62% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.3% | +21.99% | 加仓 |
| 4 | M | Macy's INC | +0.2% | +312.55% | 加仓 |
| 5 | BA | Boeing Co/the | +0.2% | +17.25% | 加仓 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +8.06% | 加仓 |
| 7 | KSS | Kohls CORP | +0.1% | -3.17% | 减仓 |
| 8 | GILD | Gilead Sciences INC | +0.1% | +119.00% | 加仓 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +57.48% | 加仓 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +11.36% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +14.42% | 加仓 |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +61.85% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +8.73% | 加仓 |
| 14 | VZ | Verizon Communications INC | +0.1% | +8.10% | 加仓 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.1% | +14.70% | 加仓 |
| 16 | VLO | Valero Energy CORP | +0.1% | +25.95% | 加仓 |
| 17 | NKE | Nike INC -cl B | +0.1% | +162.50% | 加仓 |
| 18 | ✓ | Mercedes-Benz Group AG | +0.1% | +0.44% | 加仓 |
| 19 | HP | Helmerich & Payne | +0.1% | +25.88% | 加仓 |
| 20 | ✓ | +0.1% | +26.88% | 加仓 | |
| 21 | DEO | Diageo Plc-sponsored Adr | +0.1% | +78.07% | 加仓 |
| 22 | AMGN | Amgen INC | +0.1% | +10.01% | 加仓 |
| 23 | LLY | Eli Lilly & Co | +0.1% | +4.01% | 加仓 |
| 24 | JNJ | Johnson & Johnson | 0% | +9.69% | 加仓 |
| 25 | TJX | Tjx Companies INC | -0.1% | -34.98% | 减仓 |
| 26 | DE | Deere & Co | -0.1% | -28.73% | 减仓 |
| 27 | CB | Chubb Limited | -0.1% | -16.73% | 减仓 |
| 28 | KO | Coca-cola Co/the | -0.1% | -16.76% | 减仓 |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -8.70% | 减仓 |
| 30 | STX | Seagate Technology Holdings plc | -0.1% | +5.01% | 加仓 |
| 31 | GSK | GSK plc ADRhedged | -0.1% | -31.55% | 减仓 |
| 32 | FITB | Fifth Third Bancorp | -0.1% | -22.32% | 减仓 |
| 33 | GPC | Genuine Parts Co | -0.2% | -11.49% | 减仓 |
| 34 | AMAT | Applied Materials INC | -0.2% | -23.92% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | +4.54% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | +4.06% | 加仓 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | +3.79% | 加仓 |
| 38 | INTC | Intel CORP | -0.3% | -3.03% | 减仓 |
| 39 | FNB | Fnb CORP | -0.7% | -10.69% | 减仓 |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | UPS | United Parcel Service, Inc. | — | NEW | 新建仓 |
| 43 | ED | Consolidated Edison, Inc. | — | EXIT | 清仓 |
| 44 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 45 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 46 | HST | Host Hotels & Resorts INC | — | NEW | 新建仓 |
| 47 | ✓ | Esb Financial CORP | — | EXIT | 清仓 |
| 48 | WSBC | Wesbanco INC | — | NEW | 新建仓 |
| 49 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 50 | MU | Micron Technology INC | — | NEW | 新建仓 |