CIK: 0001048921
申报总市值
US$2.4亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.00% | -0.46% | -82.57% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.01% | -0.13% | -87.17% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.94% | -0.33% | -73.91% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 3.59% | — | -57.31% | |
| 5 | COP | Conocophillips | 股票-能源 | 3.14% | — | -57.40% | |
| 6 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 2.83% | — | -12.61% | |
| 7 | RPM | Rpm International INC | 股票-原材料 | 2.81% | — | -72.42% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.76% | — | -71.43% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 2.75% | — | -80.73% | |
| 10 | RYN | Rayonier INC | 股票-房地产 | 2.56% | — | +50.60% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.49% | — | -61.54% | |
| 12 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.41% | — | -41.43% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.32% | — | -57.46% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 2.26% | -0.60% | EXIT | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.23% | — | -78.55% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 2.21% | — | -66.93% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.07% | -0.26% | -82.48% | |
| 18 | ✓ | 股票-其他 | 1.89% | — | -65.73% | ||
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.86% | — | -92.49% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 1.84% | — | -73.67% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.83% | -0.08% | -93.28% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.78% | — | -60.51% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.71% | +0.04% | -85.71% | |
| 24 | MMM | 3m Co | 股票-工业 | 1.66% | — | -89.62% | |
| 25 | NFG | National Fuel Gas Co | 股票-能源 | 1.53% | — | -39.90% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.49% | — | -91.14% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.46% | — | -65.62% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.44% | +0.43% | -70.86% | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.37% | — | -17.82% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.31% | +0.05% | -87.68% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.27% | — | -46.97% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.27% | -0.21% | -85.63% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | — | -76.96% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.22% | — | -63.27% | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.17% | +0.03% | -68.34% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 1.16% | — | +59.76% | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.07% | — | -21.19% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 1.02% | — | -1.27% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.97% | — | -17.36% | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.91% | — | +91.58% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.85% | — | -7.86% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.84% | — | -92.22% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.82% | — | -30.18% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.80% | — | -34.66% | |
| 45 | CCJ | Cameco CORP | 股票-能源 | 0.80% | — | -20.72% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | -86.93% | |
| 47 | NGG | National Grid plc | 股票-公用事业 | 0.65% | — | -80.60% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.64% | — | -25.49% | |
| 49 | GLW | Corning INC | 股票-科技 | 0.61% | +0.12% | -9.09% | |
| 50 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.60% | — | -82.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TYGEUR | Tortoise Energy Infrastruct | +2% | -57.31% | 减仓 |
| 2 | COP | Conocophillips | +1.9% | -57.40% | 减仓 |
| 3 | UTXZ | United Tech CORP | +1.4% | -57.46% | 减仓 |
| 4 | VZ | Verizon Communications INC | +1.2% | -61.54% | 减仓 |
| 5 | CVX | Chevron CORP | +1.1% | -73.91% | 减仓 |
| 6 | RPM | Rpm International INC | +1.1% | -72.42% | 减仓 |
| 7 | BMY | Bristol-myers Squibb Co | +1% | -60.51% | 减仓 |
| 8 | SO | Southern Co/the | +0.8% | -66.93% | 减仓 |
| 9 | ✓ | +0.8% | -65.73% | 减仓 | |
| 10 | T | At&t INC | +0.8% | -71.43% | 减仓 |
| 11 | TCPA | TransCanada PipeLines Limited 6 | +0.7% | -65.62% | 减仓 |
| 12 | DUK | Duke Energy CORP | +0.5% | -73.67% | 减仓 |
| 13 | CINF | Cincinnati Financial CORP | +0.5% | -68.34% | 减仓 |
| 14 | EMR | Emerson Electric Co | +0.4% | -80.73% | 减仓 |
| 15 | INTC | Intel CORP | +0.4% | -70.86% | 减仓 |
| 16 | KMB | Kimberly-clark CORP | +0.2% | -78.55% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | +0.2% | -76.96% | 减仓 |
| 18 | NGG | National Grid plc | 0% | -80.60% | 减仓 |
| 19 | NKE | Nike INC -cl B | -0.1% | -85.44% | 减仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | -0.2% | -89.21% | 减仓 |
| 21 | DGS | Wisdomtree Em Small Cap | -0.2% | -89.54% | 减仓 |
| 22 | PEP | Pepsico INC | -0.3% | -82.48% | 减仓 |
| 23 | HD | Home Depot INC | -0.3% | -86.93% | 减仓 |
| 24 | SLB | Slb LTD | -0.4% | -91.34% | 减仓 |
| 25 | ABBV | Abbvie INC | -0.4% | -85.71% | 减仓 |
| 26 | SRCLEUR | Stericycle INC | -0.4% | -90.15% | 减仓 |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.5% | -92.90% | 减仓 |
| 28 | ABT | Abbott Laboratories | -0.5% | -85.63% | 减仓 |
| 29 | EPP | Ishares Msci Pacific Ex Japa | -0.6% | -94.41% | 减仓 |
| 30 | ADP | Automatic Data Processing | -0.6% | -87.68% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.8% | -82.57% | 减仓 |
| 32 | PFE | Pfizer INC | -0.9% | -94.00% | 减仓 |
| 33 | SJM | Jm Smucker Co/the | -1.1% | -96.39% | 减仓 |
| 34 | MMM | 3m Co | -1.1% | -89.62% | 减仓 |
| 35 | CL | Colgate-palmolive Co | -1.2% | -92.22% | 减仓 |
| 36 | VEU | Vanguard Ftse All-world Ex-u | -1.3% | -96.79% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -1.6% | -91.14% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -1.9% | -87.17% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -3% | -92.49% | 减仓 |
| 40 | MRK | Merck & Co. INC. | -3.3% | -93.28% | 减仓 |
| 41 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 44 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 45 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 47 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 48 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 49 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清仓 |
| 50 | CB | Chubb Limited | — | EXIT | 清仓 |