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 | 5.35% | -0.46% | -7.30% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.75% | -0.13% | -9.80% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.70% | -0.33% | -6.72% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 3.47% | — | -5.13% | |
| 5 | RPM | Rpm International INC | 股票-原材料 | 3.00% | — | -5.30% | |
| 6 | COP | Conocophillips | 股票-能源 | 2.88% | — | -8.19% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.68% | — | -4.77% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 2.68% | — | -8.62% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.45% | — | -4.51% | |
| 10 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 2.44% | — | -7.78% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.44% | -0.60% | EXIT | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.41% | — | — | |
| 13 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.29% | — | -2.23% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.22% | — | -8.71% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 2.08% | — | -3.84% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.95% | — | -2.98% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.92% | -0.26% | -9.25% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.91% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.83% | +0.04% | -7.79% | |
| 20 | ✓ | 股票-其他 | 1.81% | — | -6.23% | ||
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.79% | — | -4.01% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.73% | -0.08% | -7.91% | |
| 23 | RYN | Rayonier INC | 股票-房地产 | 1.73% | — | -9.06% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.58% | — | -19.59% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.56% | +0.43% | -2.74% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.53% | — | -10.93% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.48% | — | -0.60% | |
| 28 | NFG | National Fuel Gas Co | 股票-能源 | 1.44% | — | -7.22% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.44% | — | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.43% | +0.05% | — | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.33% | -0.21% | -7.79% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 1.30% | — | -2.29% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.24% | — | — | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.22% | +0.03% | -4.60% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | -4.77% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 1.04% | — | -22.30% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.01% | — | -9.57% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.96% | — | — | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.94% | — | -15.85% | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.91% | — | -4.95% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.90% | — | — | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | +97.07% | |
| 43 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.88% | — | -32.63% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.84% | — | — | |
| 45 | CCJ | Cameco CORP | 股票-能源 | 0.83% | — | -7.27% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | — | — | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | +2.87% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.73% | +0.12% | — | |
| 49 | NGG | National Grid plc | 股票-公用事业 | 0.71% | — | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.5% | +97.07% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -7.30% | 减仓 |
| 3 | MMM | 3m Co | +0.3% | — | 不变 |
| 4 | RPM | Rpm International INC | +0.2% | -5.30% | 减仓 |
| 5 | HON | Honeywell International INC | +0.2% | — | 不变 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | -2.98% | 减仓 |
| 7 | UPS | United Parcel Service-cl B | +0.2% | — | 不变 |
| 8 | MET | Metlife INC | +0.2% | +37.70% | 加仓 |
| 9 | RTN1USD | Raytheon Company | +0.1% | -2.29% | 减仓 |
| 10 | ABBV | Abbvie INC | +0.1% | -7.79% | 减仓 |
| 11 | ADP | Automatic Data Processing | +0.1% | — | 不变 |
| 12 | INTC | Intel CORP | +0.1% | -2.74% | 减仓 |
| 13 | GLW | Corning INC | +0.1% | — | 不变 |
| 14 | ✓ | +0.1% | +38.62% | 加仓 | |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | — | 不变 |
| 16 | UTXZ | United Tech CORP | +0.1% | — | 不变 |
| 17 | NKE | Nike INC -cl B | +0.1% | +9.95% | 加仓 |
| 18 | ✓ | +0.1% | +17.98% | 加仓 | |
| 19 | HD | Home Depot INC | +0.1% | +2.87% | 加仓 |
| 20 | ✓ | +0.1% | — | 不变 | |
| 21 | CL | Colgate-palmolive Co | +0.1% | — | 不变 |
| 22 | ABT | Abbott Laboratories | +0.1% | -7.79% | 减仓 |
| 23 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | 不变 |
| 24 | NGG | National Grid plc | +0.1% | — | 不变 |
| 25 | VOD | Vodafone Group Public Limited Company | +0.1% | — | 不变 |
| 26 | CINF | Cincinnati Financial CORP | +0.1% | -4.60% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | -10.93% | 减仓 |
| 28 | ADM | Archer-daniels-midland Co | 0% | -9.57% | 减仓 |
| 29 | NFG | National Fuel Gas Co | -0.1% | -7.22% | 减仓 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -7.91% | 减仓 |
| 31 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -2.23% | 减仓 |
| 32 | GSK | GSK plc ADRhedged | -0.1% | -15.85% | 减仓 |
| 33 | SO | Southern Co/the | -0.1% | -3.84% | 减仓 |
| 34 | PEP | Pepsico INC | -0.2% | -9.25% | 减仓 |
| 35 | CVX | Chevron CORP | -0.2% | -6.72% | 减仓 |
| 36 | ULCC | Frontier Group Holdings, Inc. | -0.3% | -57.55% | 减仓 |
| 37 | COP | Conocophillips | -0.3% | -8.19% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.3% | -9.80% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -19.59% | 减仓 |
| 40 | WTRG | Essential Utilities, Inc. | -0.4% | -7.78% | 减仓 |
| 41 | EWA | Ishares Msci Australia ETF | -0.5% | -32.63% | 减仓 |
| 42 | RYN | Rayonier INC | -0.8% | -9.06% | 减仓 |
| 43 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 46 | XYL | Xylem INC | — | NEW | 新建仓 |
| 47 | AAPL | Apple INC | — | NEW | 新建仓 |
| 48 | UL | Unilever PLC | — | NEW | 新建仓 |
| 49 | O | Realty Income CORP | — | EXIT | 清仓 |
| 50 | MA | Mastercard INC - A | — | NEW | 新建仓 |