CIK: 0001277403
申报总市值
US$41.4亿
| # | 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 | T | At&t INC | 股票-通信服务 | 4.75% | — | -0.54% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.37% | — | -0.82% | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 4.25% | — | -13.23% | |
| 4 | BCE | Bce INC | 股票-通信服务 | 3.77% | — | -1.12% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.70% | +0.66% | -0.04% | |
| 6 | SNY | Sanofi-adr | 股票-医疗保健 | 3.68% | — | -0.83% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 3.53% | -0.73% | -0.64% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 3.41% | — | -0.22% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.31% | — | +8.71% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.20% | — | -0.02% | |
| 11 | KEY | Keycorp | 股票-金融 | 3.19% | — | +11.36% | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 3.16% | — | -0.08% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.08% | — | +0.07% | |
| 14 | ORI | Old Republic Intl CORP | 股票-金融 | 3.00% | -0.68% | +0.43% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 2.91% | — | -0.88% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.91% | — | -1.35% | |
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.91% | — | +10.49% | |
| 18 | CNK | Cinemark Holdings INC | 股票-其他 | 2.80% | — | -0.15% | |
| 19 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 2.65% | — | +1.24% | |
| 20 | FAF | First American Financial | 股票-金融 | 2.42% | — | -1.37% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.31% | — | -0.80% | |
| 22 | HRB | H&r Block INC | 股票-周期性消费 | 2.31% | — | -1.00% | |
| 23 | NHI | Natl Health Investors INC | 股票-其他 | 2.29% | — | -0.00% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 2.17% | — | +47.85% | |
| 25 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.14% | — | -2.29% | |
| 26 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.13% | — | -21.29% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.12% | +0.58% | -1.68% | |
| 28 | PKG | Packaging CORP Of America | 股票-周期性消费 | 2.05% | — | -1.20% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.03% | — | +0.78% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | +0.20% | — | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.69% | — | +0.49% | |
| 32 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.64% | — | -0.58% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 1.62% | -1.07% | — | |
| 34 | FNB | Fnb CORP | 股票-金融 | 1.60% | — | +10.42% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 1.34% | — | +11.48% | |
| 36 | NTAP | Netapp INC | 股票-科技 | 1.26% | — | +14.69% | |
| 37 | CMI | Cummins INC | 股票-工业 | 1.13% | -0.33% | -0.38% | |
| 38 | CNA | Cna Financial CORP | 股票-其他 | 1.01% | — | -0.10% | |
| 39 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.24% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.17% | -0.03% | — | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.6% | +47.85% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.5% | +8.71% | 加仓 |
| 3 | KEY | Keycorp | +0.5% | +11.36% | 加仓 |
| 4 | IPG | Interpublic Group Of Cos INC | +0.3% | +10.49% | 加仓 |
| 5 | NTAP | Netapp INC | +0.3% | +14.69% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.2% | -0.64% | 减仓 |
| 7 | FNB | Fnb CORP | +0.2% | +10.42% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | -0.80% | 减仓 |
| 9 | ETN | Eaton Corporation plc | +0.1% | -0.88% | 减仓 |
| 10 | PFE | Pfizer INC | 0% | -0.22% | 减仓 |
| 11 | UMPQUSD | Umpqua Holdings CORP | 0% | +1.24% | 加仓 |
| 12 | CMI | Cummins INC | 0% | -0.38% | 减仓 |
| 13 | GIS | General Mills INC | — | +11.48% | 加仓 |
| 14 | DMLP | Dorchester Minerals LP | 0% | — | 不变 |
| 15 | SNY | Sanofi-adr | 0% | -0.83% | 减仓 |
| 16 | PSX | Phillips 66 | 0% | -1.35% | 减仓 |
| 17 | LYB | LyondellBasell Industries N.V. | 0% | +0.49% | 加仓 |
| 18 | MSM | Msc Industrial Direct Co-a | 0% | -2.29% | 减仓 |
| 19 | PKG | Packaging CORP Of America | -0.1% | -1.20% | 减仓 |
| 20 | GILD | Gilead Sciences INC | -0.1% | +0.78% | 加仓 |
| 21 | TGT | Target CORP | -0.2% | -13.23% | 减仓 |
| 22 | CNA | Cna Financial CORP | -0.2% | -0.10% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -1.68% | 减仓 |
| 24 | CVX | Chevron CORP | -0.2% | -0.02% | 减仓 |
| 25 | HRB | H&r Block INC | -0.2% | -1.00% | 减仓 |
| 26 | NHI | Natl Health Investors INC | -0.2% | -0.00% | 减仓 |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | +0.07% | 加仓 |
| 28 | T | At&t INC | -0.3% | -0.54% | 减仓 |
| 29 | FLO | Flowers Foods INC | -0.3% | -0.58% | 减仓 |
| 30 | FAF | First American Financial | -0.3% | -1.37% | 减仓 |
| 31 | VZ | Verizon Communications INC | -0.3% | -0.82% | 减仓 |
| 32 | GM | General Motors Co | -0.3% | -0.08% | 减仓 |
| 33 | EPD | Enterprise Products Partners | -0.4% | -0.04% | 减仓 |
| 34 | ORI | Old Republic Intl CORP | -0.4% | +0.43% | 加仓 |
| 35 | BCE | Bce INC | -0.5% | -1.12% | 减仓 |
| 36 | CNK | Cinemark Holdings INC | -0.7% | -0.15% | 减仓 |
| 37 | MDC1USD | Mdc Holdings INC | -1.2% | -21.29% | 减仓 |
| 38 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 39 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 40 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |
| 41 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |