CIK: 0001135077
申报总市值
US$17.9亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.00% | — | +2.53% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.57% | — | +1.01% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.95% | — | +4.60% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 2.90% | — | +1.01% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.74% | — | +0.64% | |
| 6 | FRPH | Frp Holdings INC | 股票-其他 | 2.67% | — | +13.46% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.51% | — | -0.66% | |
| 8 | ✓ | 3m Co | 股票-其他 | 2.46% | — | +5.69% | |
| 9 | CSX | Csx CORP | 股票-工业 | 2.29% | — | -0.89% | |
| 10 | MET F PERP A | Metlife INC | 股票-金融 | 2.22% | — | +1.52% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.18% | — | -0.05% | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 2.09% | — | +3.27% | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 2.04% | — | +5.41% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 2.02% | — | +2.42% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.01% | — | +11.56% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.94% | — | +0.74% | |
| 17 | DE | Deere & Co | 股票-工业 | 1.87% | — | +1.36% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.83% | — | +2.90% | |
| 19 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 1.80% | — | +5.32% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.77% | — | +23.43% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | +13.19% | |
| 22 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.63% | — | -0.15% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 1.56% | — | +1.42% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.56% | — | -0.16% | |
| 25 | ✓ | Duke Energy Corporation | 股票-其他 | 1.51% | — | +3.30% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.46% | — | +5.29% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.40% | — | +0.56% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | -3.71% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.35% | — | +2.00% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 1.34% | — | +4.55% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.33% | — | +2.55% | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 1.25% | — | -2.93% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.22% | — | +0.38% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | — | -3.18% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | -2.72% | |
| 36 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 1.13% | — | +12.03% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 1.13% | — | -0.92% | |
| 38 | ANATUSD | American National Insurance | 股票-其他 | 1.11% | — | -0.07% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.09% | — | -0.73% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | — | -0.37% | |
| 41 | COP | Conocophillips | 股票-能源 | 1.01% | — | -6.74% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.99% | — | +2.64% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.93% | — | -0.59% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | — | +13.21% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +7.85% | |
| 46 | ✓ | Enbridge Inc. | 股票-其他 | 0.79% | — | -0.38% | |
| 47 | APU | Amerigas Partners LP | 股票-其他 | 0.69% | — | +3.38% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.63% | — | -1.94% | |
| 49 | ✓ | American Express Company | 股票-其他 | 0.63% | — | -0.15% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | -2.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FRPH | Frp Holdings INC | +0.6% | +13.46% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +0.4% | +0.64% | 加仓 |
| 3 | UTXZ | United Tech CORP | +0.3% | +11.56% | 加仓 |
| 4 | CAT | Caterpillar INC | +0.3% | +2.42% | 加仓 |
| 5 | ✓ | 3m Co | +0.2% | +5.69% | 加仓 |
| 6 | CSX | Csx CORP | +0.2% | -0.89% | 减仓 |
| 7 | BA | Boeing Co/the | +0.2% | +1.01% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +13.19% | 加仓 |
| 9 | MS F PERP +A | Morgan Stanley | +0.2% | +52.49% | 加仓 |
| 10 | DE | Deere & Co | +0.2% | +1.36% | 加仓 |
| 11 | INTC | Intel CORP | +0.2% | +23.43% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +1.01% | 加仓 |
| 13 | VMC | Vulcan Materials Co | +0.1% | +5.41% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.1% | +2.55% | 加仓 |
| 15 | ✓ | Cracker Barrel Old Country Store, Inc. | +0.1% | +12.03% | 加仓 |
| 16 | MDY | State Street Spdr S&p Midcap | +0.1% | +4.60% | 加仓 |
| 17 | NSC | Norfolk Southern CORP | +0.1% | -0.16% | 减仓 |
| 18 | SBUX | Starbucks CORP | +0.1% | +13.21% | 加仓 |
| 19 | PM | Philip Morris International | +0.1% | +4.55% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +7.85% | 加仓 |
| 21 | GS F PERP A | Goldman Sachs Group INC | +0.1% | +5.32% | 加仓 |
| 22 | APD | Air Products & Chemicals INC | 0% | +0.38% | 加仓 |
| 23 | NOC | Northrop Grumman CORP | 0% | +1.50% | 加仓 |
| 24 | MO | Altria Group INC | 0% | +1.42% | 加仓 |
| 25 | AAPL | Apple INC | 0% | +5.29% | 加仓 |
| 26 | ✓ | Duke Energy Corporation | 0% | +3.30% | 加仓 |
| 27 | LMT | Lockheed Martin CORP | 0% | +2.64% | 加仓 |
| 28 | KO | Coca-cola Co/the | 0% | -0.37% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.53% | 加仓 |
| 30 | MET F PERP A | Metlife INC | 0% | +1.52% | 加仓 |
| 31 | PEP | Pepsico INC | 0% | -0.66% | 减仓 |
| 32 | EMR | Emerson Electric Co | 0% | +2.90% | 加仓 |
| 33 | REG | Regency Centers CORP | -0.1% | -45.13% | 减仓 |
| 34 | KMI | Kinder Morgan INC | -0.1% | -5.67% | 减仓 |
| 35 | ✓ | Enbridge Inc. | -0.1% | -0.38% | 减仓 |
| 36 | BAC | Bank Of America CORP | -0.1% | -28.21% | 减仓 |
| 37 | ✓ | Patriot Transn Hldg INC. | -0.1% | — | 不变 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -3.71% | 减仓 |
| 39 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.73% | 减仓 |
| 40 | CVX | Chevron CORP | -0.1% | -2.72% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +0.74% | 加仓 |
| 42 | VZ | Verizon Communications INC | -0.2% | +2.00% | 加仓 |
| 43 | F | Ford Motor Co | -0.2% | -2.93% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.3% | -3.18% | 减仓 |
| 45 | COP | Conocophillips | -0.3% | -6.74% | 减仓 |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | -0.05% | 减仓 |
| 47 | ✓ | EverBank Financial Corp. 6.75% | — | EXIT | 清仓 |
| 48 | ✓ | Johnson & Johnson | — | EXIT | 清仓 |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 50 | EVER | EverQuote, Inc. | — | EXIT | 清仓 |