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 | 6.25% | — | -1.20% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.29% | — | -1.91% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 3.57% | — | -1.64% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.87% | — | -2.75% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.66% | — | -2.46% | |
| 6 | FRPH | Frp Holdings INC | 股票-其他 | 2.54% | — | -0.33% | |
| 7 | ✓ | 3m Co | 股票-其他 | 2.36% | — | -2.27% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.33% | — | -1.04% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 2.25% | — | -1.53% | |
| 10 | CSX | Csx CORP | 股票-工业 | 2.15% | — | -2.71% | |
| 11 | MET F PERP A | Metlife INC | 股票-金融 | 2.11% | — | -1.68% | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 2.05% | — | -1.62% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.94% | — | -0.34% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.93% | — | -2.24% | |
| 15 | VMC | Vulcan Materials Co | 股票-原材料 | 1.89% | — | +0.88% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 1.84% | — | -1.99% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.84% | — | -0.90% | |
| 18 | DE | Deere & Co | 股票-工业 | 1.82% | — | -1.58% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.78% | — | -6.15% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | +1.34% | |
| 21 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 1.72% | — | -0.67% | |
| 22 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.62% | — | +0.59% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 1.62% | — | -2.08% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.54% | — | -1.07% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.50% | — | -1.31% | |
| 26 | ✓ | Duke Energy Corporation | 股票-其他 | 1.45% | — | -1.58% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.44% | — | -1.09% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 1.32% | — | +1.70% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -4.02% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.27% | — | +1.30% | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 1.27% | — | -3.01% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.25% | — | -3.23% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 1.23% | — | -0.53% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.20% | — | -4.21% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 1.18% | — | -2.85% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 1.13% | — | +4.96% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | — | -1.20% | |
| 38 | COP | Conocophillips | 股票-能源 | 1.09% | — | -3.23% | |
| 39 | ANATUSD | American National Insurance | 股票-其他 | 1.08% | — | -2.07% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.01% | — | -3.91% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | — | -0.81% | |
| 42 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 1.00% | — | -0.05% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.90% | — | -3.82% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +6.89% | |
| 45 | ✓ | Enbridge Inc. | 股票-其他 | 0.78% | — | -2.96% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.72% | — | -2.47% | |
| 47 | APU | Amerigas Partners LP | 股票-其他 | 0.68% | — | +2.10% | |
| 48 | ✓ | AT & T, Inc. New | 股票-其他 | 0.63% | — | +35.78% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | — | |
| 50 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.61% | — | +7.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.7% | -1.64% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.20% | 减仓 |
| 3 | CAT | Caterpillar INC | +0.2% | -1.53% | 减仓 |
| 4 | INTC | Intel CORP | +0.2% | -0.34% | 减仓 |
| 5 | ✓ | AT & T, Inc. New | +0.2% | +35.78% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | -1.07% | 减仓 |
| 7 | LMT | Lockheed Martin CORP | +0.1% | +4.96% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | +1.34% | 加仓 |
| 9 | VZ | Verizon Communications INC | +0.1% | -1.09% | 减仓 |
| 10 | CVX | Chevron CORP | +0.1% | -3.23% | 减仓 |
| 11 | COP | Conocophillips | +0.1% | -3.23% | 减仓 |
| 12 | HEI | Heico CORP | +0.1% | — | 不变 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +6.89% | 加仓 |
| 14 | NSC | Norfolk Southern CORP | +0.1% | -2.08% | 减仓 |
| 15 | PSX | Phillips 66 | +0.1% | -2.85% | 减仓 |
| 16 | NOC | Northrop Grumman CORP | +0.1% | +0.30% | 加仓 |
| 17 | ✓ | AbbVie Inc. | +0.1% | +5.27% | 加仓 |
| 18 | AAPL | Apple INC | 0% | -1.31% | 减仓 |
| 19 | HD | Home Depot INC | 0% | — | 不变 |
| 20 | ✓ | Patriot Transn Hldg INC. | 0% | -0.28% | 减仓 |
| 21 | F | Ford Motor Co | 0% | -3.01% | 减仓 |
| 22 | HON | Honeywell International INC | 0% | +0.38% | 加仓 |
| 23 | EMR | Emerson Electric Co | 0% | -1.99% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | 0% | -2.24% | 减仓 |
| 25 | ✓ | Exxon Mobil Corporation | 0% | +0.59% | 加仓 |
| 26 | KHC | Kraft Heinz Co/the | 0% | -3.82% | 减仓 |
| 27 | NKE | Nike INC -cl B | -0.1% | — | 不变 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.1% | -3.91% | 减仓 |
| 29 | GS F PERP A | Goldman Sachs Group INC | -0.1% | -0.67% | 减仓 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -5.19% | 减仓 |
| 31 | SBUX | Starbucks CORP | -0.1% | -2.47% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -4.02% | 减仓 |
| 33 | ✓ | 3m Co | -0.1% | -2.27% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -1.20% | 减仓 |
| 35 | PM | Philip Morris International | -0.1% | -0.53% | 减仓 |
| 36 | MET F PERP A | Metlife INC | -0.1% | -1.68% | 减仓 |
| 37 | ✓ | Cracker Barrel Old Country Store, Inc. | -0.1% | -0.05% | 减仓 |
| 38 | FRPH | Frp Holdings INC | -0.1% | -0.33% | 减仓 |
| 39 | CSX | Csx CORP | -0.1% | -2.71% | 减仓 |
| 40 | VMC | Vulcan Materials Co | -0.2% | +0.88% | 加仓 |
| 41 | UTXZ | United Tech CORP | -0.2% | -0.90% | 减仓 |
| 42 | PEP | Pepsico INC | -0.2% | -1.04% | 减仓 |
| 43 | MO | Altria Group INC | -0.2% | +1.70% | 加仓 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -1.91% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | -6.15% | 减仓 |
| 46 | MS 6.375 PERP I | Morgan Stanley | — | NEW | 新建仓 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 48 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 50 | SCHW 6 PERP B | Charles Schwab CORP | — | NEW | 新建仓 |