CIK: 0001421594
申报总市值
US$4556.3万
| # | 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 | BBTUSD | Bb&t CORP | 股票-其他 | 9.20% | +0.05% | -1.73% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 8.43% | -0.93% | -2.50% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 7.26% | +0.43% | -2.12% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 7.00% | -0.36% | -1.64% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 6.97% | +0.28% | -0.05% | |
| 6 | 9990302D | Apache CORP | 股票-其他 | 6.19% | — | -1.92% | |
| 7 | MDU | Mdu Resources Group INC | 股票-公用事业 | 6.18% | -0.06% | -1.37% | |
| 8 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 5.78% | -0.68% | -2.61% | |
| 9 | RYN | Rayonier INC | 股票-房地产 | 5.02% | -0.21% | -1.02% | |
| 10 | ELME | Elme Communities | 股票-其他 | 4.57% | +0.54% | -7.17% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.38% | -0.16% | -2.81% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | — | -2.31% | |
| 13 | NBR | Nabors Industries Ltd. | 股票-其他 | 3.65% | -0.86% | -2.84% | |
| 14 | ✓ | Encana CORP | 股票-其他 | 3.60% | -0.77% | -1.70% | |
| 15 | ✓ | Cenovus Energy Inc | 股票-其他 | 3.46% | +0.15% | -1.45% | |
| 16 | TMK | Torchmark CORP | 股票-其他 | 3.05% | +1.35% | +50.00% | |
| 17 | RYAM | Rayonier Advanced Materials | 股票-其他 | 2.94% | -0.65% | — | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 2.72% | -0.36% | -2.79% | |
| 19 | ✓ | Middleburg Finl CORP Com | 股票-其他 | 0.82% | +0.30% | -1.93% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | +0.32% | — | |
| 21 | DNOW | Dnow INC | 股票-其他 | 0.58% | -0.08% | -1.20% | |
| 22 | ✓ | Altria Group, Inc. | 股票-其他 | 0.48% | +0.33% | — | |
| 23 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.45% | +0.28% | — | |
| 24 | CSX | Csx CORP | 股票-工业 | 0.39% | +0.04% | — | |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.37% | +0.13% | +1.95% | |
| 26 | ✓ | Stonegate Bank | 股票-其他 | 0.36% | +0.28% | +0.02% | |
| 27 | ✓ | Blackrock Munivest Fd INC Com | 股票-其他 | 0.35% | +0.17% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | +0.04% | — | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | +0.19% | +0.07% | |
| 30 | ✓ | Eaton Corporation plc | 股票-其他 | 0.25% | -0.01% | — | |
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.22% | — | -8.37% | |
| 32 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.04% | -0.01% | +2.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.1% | -0.05% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | -2.31% | 减仓 |
| 3 | MRK | Merck & Co. INC. | +0.3% | -2.81% | 减仓 |
| 4 | TMK | Torchmark CORP | +0.1% | +50.00% | 加仓 |
| 5 | ✓ | Altria Group, Inc. | +0.1% | — | 不变 |
| 6 | HD | Home Depot INC | +0.1% | +0.07% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 8 | CSX | Csx CORP | 0% | — | 不变 |
| 9 | PM | Philip Morris International | 0% | — | 不变 |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +1.95% | 加仓 |
| 11 | ✓ | Stonegate Bank | 0% | +0.02% | 加仓 |
| 12 | PNC | Pnc Financial Services Group | 0% | -2.12% | 减仓 |
| 13 | ✓ | Blackrock Munivest Fd INC Com | 0% | — | 不变 |
| 14 | EGBN | Eagle Bancorp INC | — | — | 不变 |
| 15 | GULTU | Gulf Coast Ultra Deep Royalt | 0% | +2.56% | 加仓 |
| 16 | ✓ | Exxon Mobil Corporation | 0% | -8.37% | 减仓 |
| 17 | ✓ | Eaton Corporation plc | 0% | — | 不变 |
| 18 | ✓ | Middleburg Finl CORP Com | -0.1% | -1.93% | 减仓 |
| 19 | DNOW | Dnow INC | -0.1% | -1.20% | 减仓 |
| 20 | BBTUSD | Bb&t CORP | -0.1% | -1.73% | 减仓 |
| 21 | 9990302D | Apache CORP | -0.2% | -1.92% | 减仓 |
| 22 | ELME | Elme Communities | -0.2% | -7.17% | 减仓 |
| 23 | CAT | Caterpillar INC | -0.2% | -2.79% | 减仓 |
| 24 | ✓ | Encana CORP | -0.2% | -1.70% | 减仓 |
| 25 | NOVEUR | National Oilwell Varco INC | -0.3% | -2.61% | 减仓 |
| 26 | CVX | Chevron CORP | -0.3% | -1.64% | 减仓 |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -2.50% | 减仓 |
| 28 | RYN | Rayonier INC | -0.4% | -1.02% | 减仓 |
| 29 | ✓ | Cenovus Energy Inc | -0.5% | -1.45% | 减仓 |
| 30 | NBR | Nabors Industries Ltd. | -0.9% | -2.84% | 减仓 |
| 31 | MDU | Mdu Resources Group INC | -1.2% | -1.37% | 减仓 |
| 32 | RYAM | Rayonier Advanced Materials | — | NEW | 新建仓 |
| 33 | VSEC | Vse CORP | — | EXIT | 清仓 |