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 | 5.10% | -0.46% | -0.68% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.98% | -0.13% | -0.77% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.49% | -0.33% | -0.66% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 3.28% | — | -1.21% | |
| 5 | RPM | Rpm International INC | 股票-原材料 | 2.94% | — | -2.32% | |
| 6 | COP | Conocophillips | 股票-能源 | 2.86% | — | +0.28% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.64% | — | -0.85% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.55% | — | +7.84% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 2.53% | — | -0.38% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 2.45% | -0.60% | EXIT | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.45% | — | -0.53% | |
| 12 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 2.43% | — | -5.66% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.32% | — | -0.34% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 2.21% | — | -0.55% | |
| 15 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.04% | — | -1.16% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.94% | -0.08% | -1.14% | |
| 17 | RYN | Rayonier INC | 股票-房地产 | 1.93% | — | +2.46% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.92% | -0.26% | -0.27% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.87% | — | -1.58% | |
| 20 | ✓ | 股票-其他 | 1.86% | — | -0.44% | ||
| 21 | MMM | 3m Co | 股票-工业 | 1.83% | — | -0.99% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.82% | — | -1.34% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.76% | +0.04% | -0.70% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.56% | — | +0.46% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.52% | +0.43% | -1.60% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.42% | — | — | |
| 27 | NFG | National Fuel Gas Co | 股票-能源 | 1.41% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.40% | — | -0.38% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.35% | +0.05% | -0.70% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.32% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.32% | -0.21% | -0.70% | |
| 32 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.22% | — | -16.88% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.15% | — | -0.90% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | — | -3.64% | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.12% | +0.03% | -0.31% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | +11.32% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.01% | — | — | |
| 38 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.94% | — | — | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.92% | — | — | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.92% | — | — | |
| 41 | GLW | Corning INC | 股票-科技 | 0.90% | +0.12% | +5.48% | |
| 42 | CCJ | Cameco CORP | 股票-能源 | 0.89% | — | -2.80% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.89% | — | -0.97% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.82% | — | -2.15% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | +3.03% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | — | |
| 47 | NGG | National Grid plc | 股票-公用事业 | 0.74% | — | -0.98% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.74% | — | -20.63% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.72% | — | -0.21% | |
| 50 | VAL | Valaris Limited | 股票-能源 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | -0.77% | 减仓 |
| 2 | MRK | Merck & Co. INC. | +0.2% | -1.14% | 减仓 |
| 3 | RYN | Rayonier INC | +0.2% | +2.46% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | +80.74% | 加仓 |
| 5 | GLW | Corning INC | +0.2% | +5.48% | 加仓 |
| 6 | PFE | Pfizer INC | +0.1% | +11.32% | 加仓 |
| 7 | SO | Southern Co/the | +0.1% | -0.55% | 减仓 |
| 8 | RTN1USD | Raytheon Company | +0.1% | — | 不变 |
| 9 | KMB | Kimberly-clark CORP | +0.1% | -0.34% | 减仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | +7.84% | 加仓 |
| 11 | ✓ | +0.1% | +12.10% | 加仓 | |
| 12 | UL | Unilever PLC | +0.1% | +30.19% | 加仓 |
| 13 | ✓ | +0.1% | +13.92% | 加仓 | |
| 14 | D | Dominion Energy INC | +0.1% | — | 不变 |
| 15 | PXGBX | Praxair INC | +0.1% | +12.62% | 加仓 |
| 16 | CCJ | Cameco CORP | +0.1% | -2.80% | 减仓 |
| 17 | ✓ | +0.1% | -0.44% | 减仓 | |
| 18 | ABBV | Abbvie INC | -0.1% | -0.70% | 减仓 |
| 19 | MMM | 3m Co | -0.1% | -0.99% | 减仓 |
| 20 | BMY | Bristol-myers Squibb Co | -0.1% | -1.58% | 减仓 |
| 21 | ADP | Automatic Data Processing | -0.1% | -0.70% | 减仓 |
| 22 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.90% | 减仓 |
| 23 | CINF | Cincinnati Financial CORP | -0.1% | -0.31% | 减仓 |
| 24 | UPS | United Parcel Service-cl B | -0.1% | — | 不变 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -0.38% | 减仓 |
| 26 | EWA | Ishares Msci Australia ETF | -0.1% | -20.63% | 减仓 |
| 27 | FCX | Freeport-mcmoran INC | -0.1% | -2.15% | 减仓 |
| 28 | EMR | Emerson Electric Co | -0.2% | -0.38% | 减仓 |
| 29 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | -1.21% | 减仓 |
| 30 | CVX | Chevron CORP | -0.2% | -0.66% | 减仓 |
| 31 | PLMKW | Plum Acquisition Corp. IV | -0.3% | -1.16% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.3% | -0.68% | 减仓 |
| 33 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -16.88% | 减仓 |
| 34 | ✓ | Bemis INC | -0.3% | -45.11% | 减仓 |
| 35 | PSX | Phillips 66 | -0.6% | -57.66% | 减仓 |
| 36 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 37 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 38 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 39 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 40 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 42 | CB | Chubb Limited | — | NEW | 新建仓 |
| 43 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 44 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 45 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 46 | PENN | PENN Entertainment, Inc. | — | NEW | 新建仓 |
| 47 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 48 | ENOV | Enovis Corporation | — | NEW | 新建仓 |
| 49 | O | Realty Income CORP | — | NEW | 新建仓 |
| 50 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |