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 | 11.74% | +0.05% | -5.02% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 9.28% | +0.43% | -5.30% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 9.17% | +0.28% | -5.23% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 7.54% | -0.93% | -4.91% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 7.16% | -0.36% | -4.16% | |
| 6 | TMK | Torchmark CORP | 股票-其他 | 5.41% | +1.35% | -0.91% | |
| 7 | ELME | Elme Communities | 股票-其他 | 5.39% | +0.54% | -4.56% | |
| 8 | MDU | Mdu Resources Group INC | 股票-公用事业 | 5.32% | -0.06% | -5.22% | |
| 9 | RYN | Rayonier INC | 股票-房地产 | 5.08% | -0.21% | -4.43% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.68% | -0.16% | -5.02% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.40% | -0.68% | -5.64% | |
| 12 | NBR | Nabors Industries Ltd. | 股票-其他 | 3.20% | -0.86% | -5.83% | |
| 13 | AXP | American Express Co | 股票-金融 | 3.18% | +0.24% | -4.43% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 2.72% | -0.36% | -5.20% | |
| 15 | ✓ | Cenovus Energy Inc | 股票-其他 | 2.64% | +0.15% | -3.86% | |
| 16 | ✓ | Encana CORP | 股票-其他 | 2.33% | -0.77% | -6.91% | |
| 17 | RYAM | Rayonier Advanced Materials | 股票-其他 | 1.88% | -0.65% | -5.07% | |
| 18 | ✓ | Middleburg Finl CORP Com | 股票-其他 | 1.37% | +0.30% | -0.40% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.17% | +0.32% | +0.16% | |
| 20 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.93% | +0.28% | — | |
| 21 | ✓ | Altria Group, Inc. | 股票-其他 | 0.75% | +0.33% | +0.29% | |
| 22 | ✓ | Stonegate Bank | 股票-其他 | 0.75% | +0.28% | +7.28% | |
| 23 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.66% | +0.13% | +0.11% | |
| 24 | ✓ | Blackrock Munivest Fd INC Com | 股票-其他 | 0.60% | +0.17% | — | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.58% | +0.04% | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | +0.19% | +0.07% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | +0.04% | — | |
| 28 | ✓ | Eaton Corporation plc | 股票-其他 | 0.52% | -0.01% | — | |
| 29 | DNOW | Dnow INC | 股票-其他 | 0.44% | -0.08% | -7.79% | |
| 30 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.02% | -0.01% | — |
| # | 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 | +0.8% | -5.23% | 减仓 |
| 2 | TMK | Torchmark CORP | +0.5% | -0.91% | 减仓 |
| 3 | BBTUSD | Bb&t CORP | +0.3% | -5.02% | 减仓 |
| 4 | PNC | Pnc Financial Services Group | +0.2% | -5.30% | 减仓 |
| 5 | EGBN | Eagle Bancorp INC | +0.2% | — | 不变 |
| 6 | RYAM | Rayonier Advanced Materials | +0.2% | -5.07% | 减仓 |
| 7 | CAT | Caterpillar INC | +0.1% | -5.20% | 减仓 |
| 8 | PM | Philip Morris International | +0.1% | +0.16% | 加仓 |
| 9 | NBR | Nabors Industries Ltd. | +0.1% | -5.83% | 减仓 |
| 10 | ✓ | Stonegate Bank | +0.1% | +7.28% | 加仓 |
| 11 | ✓ | Middleburg Finl CORP Com | 0% | -0.40% | 减仓 |
| 12 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +0.11% | 加仓 |
| 13 | ✓ | Altria Group, Inc. | 0% | +0.29% | 加仓 |
| 14 | HD | Home Depot INC | 0% | +0.07% | 加仓 |
| 15 | CSX | Csx CORP | 0% | — | 不变 |
| 16 | ✓ | Eaton Corporation plc | 0% | — | 不变 |
| 17 | ✓ | Blackrock Munivest Fd INC Com | — | — | 不变 |
| 18 | GULTU | Gulf Coast Ultra Deep Royalt | — | — | 不变 |
| 19 | AXP | American Express Co | 0% | -4.43% | 减仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 21 | DNOW | Dnow INC | -0.1% | -7.79% | 减仓 |
| 22 | MRK | Merck & Co. INC. | -0.1% | -5.02% | 减仓 |
| 23 | ✓ | Encana CORP | -0.1% | -6.91% | 减仓 |
| 24 | ✓ | Cenovus Energy Inc | -0.1% | -3.86% | 减仓 |
| 25 | NOVEUR | National Oilwell Varco INC | -0.2% | -5.64% | 减仓 |
| 26 | RYN | Rayonier INC | -0.3% | -4.43% | 减仓 |
| 27 | ELME | Elme Communities | -0.3% | -4.56% | 减仓 |
| 28 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -4.91% | 减仓 |
| 29 | MDU | Mdu Resources Group INC | -0.5% | -5.22% | 减仓 |
| 30 | CVX | Chevron CORP | -0.6% | -4.16% | 减仓 |