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 | 11.40% | +0.05% | -14.89% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 9.11% | +0.43% | -15.67% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 8.34% | +0.28% | -10.48% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 8.02% | -0.93% | -15.05% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 7.75% | -0.36% | -12.14% | |
| 6 | MDU | Mdu Resources Group INC | 股票-公用事业 | 5.84% | -0.06% | -11.47% | |
| 7 | ELME | Elme Communities | 股票-其他 | 5.73% | +0.54% | -14.70% | |
| 8 | RYN | Rayonier INC | 股票-房地产 | 5.35% | -0.21% | -12.95% | |
| 9 | TMK | Torchmark CORP | 股票-其他 | 4.91% | +1.35% | — | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.75% | -0.16% | -16.95% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.60% | -0.68% | -11.50% | |
| 12 | AXP | American Express Co | 股票-金融 | 3.19% | +0.24% | +19.07% | |
| 13 | NBR | Nabors Industries Ltd. | 股票-其他 | 3.07% | -0.86% | -8.50% | |
| 14 | ✓ | Cenovus Energy Inc | 股票-其他 | 2.76% | +0.15% | -6.60% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 2.58% | -0.36% | -13.73% | |
| 16 | ✓ | Encana CORP | 股票-其他 | 2.42% | -0.77% | -6.23% | |
| 17 | RYAM | Rayonier Advanced Materials | 股票-其他 | 1.73% | -0.65% | -6.09% | |
| 18 | ✓ | Middleburg Finl CORP Com | 股票-其他 | 1.33% | +0.30% | -2.99% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.04% | +0.32% | -5.40% | |
| 20 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.77% | +0.28% | -2.36% | |
| 21 | ✓ | Altria Group, Inc. | 股票-其他 | 0.73% | +0.33% | -9.74% | |
| 22 | ✓ | Stonegate Bank | 股票-其他 | 0.67% | +0.28% | +0.01% | |
| 23 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.63% | +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 | 0.56% | +0.04% | -4.55% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | +0.19% | +0.07% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | +0.04% | — | |
| 28 | ✓ | Eaton Corporation plc | 股票-其他 | 0.50% | -0.01% | +12.50% | |
| 29 | DNOW | Dnow INC | 股票-其他 | 0.49% | -0.08% | -13.43% | |
| 30 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.02% | -0.01% | +10.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMK | Torchmark CORP | +1.1% | — | 不变 |
| 2 | BBTUSD | Bb&t CORP | +0.8% | -14.89% | 减仓 |
| 3 | PNC | Pnc Financial Services Group | +0.7% | -15.67% | 减仓 |
| 4 | AXP | American Express Co | +0.7% | +19.07% | 加仓 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.5% | -15.05% | 减仓 |
| 6 | NBR | Nabors Industries Ltd. | +0.5% | -8.50% | 减仓 |
| 7 | ELME | Elme Communities | +0.4% | -14.70% | 减仓 |
| 8 | RYN | Rayonier INC | +0.3% | -12.95% | 减仓 |
| 9 | MRK | Merck & Co. INC. | +0.3% | -16.95% | 减仓 |
| 10 | ✓ | Middleburg Finl CORP Com | +0.3% | -2.99% | 减仓 |
| 11 | CVX | Chevron CORP | +0.3% | -12.14% | 减仓 |
| 12 | EGBN | Eagle Bancorp INC | +0.2% | -2.36% | 减仓 |
| 13 | ✓ | Eaton Corporation plc | +0.2% | +12.50% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | +0.07% | 加仓 |
| 15 | ✓ | Stonegate Bank | +0.1% | +0.01% | 加仓 |
| 16 | ✓ | Blackrock Munivest Fd INC Com | +0.1% | — | 不变 |
| 17 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +0.11% | 加仓 |
| 18 | ✓ | Altria Group, Inc. | +0.1% | -9.74% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 20 | PM | Philip Morris International | +0.1% | -5.40% | 减仓 |
| 21 | MDU | Mdu Resources Group INC | +0.1% | -11.47% | 减仓 |
| 22 | CSX | Csx CORP | +0.1% | -4.55% | 减仓 |
| 23 | GULTU | Gulf Coast Ultra Deep Royalt | 0% | +10.81% | 加仓 |
| 24 | DNOW | Dnow INC | -0.1% | -13.43% | 减仓 |
| 25 | ✓ | Cenovus Energy Inc | -0.1% | -6.60% | 减仓 |
| 26 | ✓ | Encana CORP | -0.1% | -6.23% | 减仓 |
| 27 | CAT | Caterpillar INC | -0.1% | -13.73% | 减仓 |
| 28 | BAC | Bank Of America CORP | -0.3% | -10.48% | 减仓 |
| 29 | RYAM | Rayonier Advanced Materials | -0.5% | -6.09% | 减仓 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.8% | -11.50% | 减仓 |
| 31 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 32 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 33 | ✓ | Exxon Mobil Corporation | — | EXIT | 清仓 |
| 34 | VSEC | Vse CORP | — | EXIT | 清仓 |