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 | 4.12% | -0.46% | -0.05% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.78% | -0.13% | -3.37% | |
| 3 | RPM | Rpm International INC | 股票-原材料 | 3.08% | — | -0.40% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 3.00% | — | -0.07% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.91% | -0.33% | -0.06% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 2.52% | -0.60% | EXIT | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.45% | — | -0.12% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.37% | — | -0.04% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.32% | — | -0.03% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.31% | — | -0.09% | |
| 11 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 2.26% | — | -7.38% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.14% | — | -0.05% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 2.10% | — | -0.06% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.09% | -0.26% | -0.05% | |
| 15 | MMM | 3m Co | 股票-工业 | 2.06% | — | -3.64% | |
| 16 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.02% | — | -0.06% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.99% | -0.08% | — | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.98% | +0.04% | -0.08% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.90% | — | -7.49% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.88% | — | -2.74% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.84% | +0.43% | -0.07% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.79% | — | -4.85% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.67% | — | -0.06% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | -0.21% | -0.08% | |
| 25 | ✓ | 股票-其他 | 1.54% | — | -0.07% | ||
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.44% | — | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.42% | — | +400.00% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.34% | +0.05% | -1.52% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.33% | — | -0.15% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.25% | — | +1.77% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.08% | +0.03% | -0.08% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.06% | — | +12.18% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | — | -0.06% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | -0.21% | |
| 35 | NFG | National Fuel Gas Co | 股票-能源 | 1.00% | — | -1.99% | |
| 36 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.98% | — | -5.61% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.98% | — | +0.77% | |
| 38 | RYN | Rayonier INC | 股票-房地产 | 0.93% | — | -0.37% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.91% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.91% | — | -5.56% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.88% | +0.12% | — | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.79% | -0.15% | -0.14% | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.79% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.77% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.75% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.07% | -0.07% | |
| 47 | SRCLEUR | Stericycle INC | 股票-其他 | 0.71% | — | +19.33% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | -0.08% | |
| 49 | NGG | National Grid plc | 股票-公用事业 | 0.71% | — | -0.14% | |
| 50 | ✓ | 股票-其他 | 0.69% | — | -0.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.1% | +400.00% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.2% | -0.05% | 减仓 |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +46.71% | 加仓 |
| 4 | SRCLEUR | Stericycle INC | +0.2% | +19.33% | 加仓 |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +12.18% | 加仓 |
| 6 | PFE | Pfizer INC | +0.1% | -0.21% | 减仓 |
| 7 | SLB | Slb LTD | +0.1% | +22.04% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.1% | -0.12% | 减仓 |
| 9 | ✓ | +0.1% | — | 不变 | |
| 10 | AAPL | Apple INC | +0.1% | -0.07% | 减仓 |
| 11 | HD | Home Depot INC | +0.1% | -0.06% | 减仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -0.08% | 减仓 |
| 13 | GOOG | Alphabet A | +0.1% | +23.34% | 加仓 |
| 14 | GSK | GSK plc ADRhedged | +0.1% | — | 不变 |
| 15 | T | At&t INC | -0.1% | -0.04% | 减仓 |
| 16 | MMM | 3m Co | -0.1% | -3.64% | 减仓 |
| 17 | NGG | National Grid plc | -0.1% | -0.14% | 减仓 |
| 18 | PSX | Phillips 66 | -0.1% | -24.56% | 减仓 |
| 19 | ADM | Archer-daniels-midland Co | -0.1% | — | 不变 |
| 20 | VAL | Valaris Limited | -0.1% | +10.42% | 加仓 |
| 21 | CCJ | Cameco CORP | -0.1% | — | 不变 |
| 22 | D | Dominion Energy INC | -0.1% | -5.83% | 减仓 |
| 23 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -0.07% | 减仓 |
| 24 | ✓ | -0.1% | -0.06% | 减仓 | |
| 25 | UPS | United Parcel Service-cl B | -0.2% | +1.77% | 加仓 |
| 26 | RPM | Rpm International INC | -0.2% | -0.40% | 减仓 |
| 27 | NFG | National Fuel Gas Co | -0.2% | -1.99% | 减仓 |
| 28 | CVX | Chevron CORP | -0.2% | -0.06% | 减仓 |
| 29 | EMR | Emerson Electric Co | -0.2% | -0.06% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -0.06% | 减仓 |
| 31 | KMB | Kimberly-clark CORP | -0.2% | -2.74% | 减仓 |
| 32 | FCX | Freeport-mcmoran INC | -0.2% | -24.16% | 减仓 |
| 33 | WTRG | Essential Utilities, Inc. | -0.2% | -7.38% | 减仓 |
| 34 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -5.61% | 减仓 |
| 35 | COP | Conocophillips | -0.2% | -0.03% | 减仓 |
| 36 | ABBV | Abbvie INC | -0.2% | -0.08% | 减仓 |
| 37 | DUK | Duke Energy CORP | -0.2% | -4.85% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.3% | -3.37% | 减仓 |
| 39 | INTC | Intel CORP | -0.3% | -0.07% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -0.05% | 减仓 |
| 41 | SO | Southern Co/the | -0.4% | -7.49% | 减仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | VB | Vanguard Small-cap ETF | — | NEW | 新建仓 |
| 44 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 45 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 46 | WPC | Wp Carey INC | — | NEW | 新建仓 |
| 47 | VO | Vanguard Mid-cap ETF | — | NEW | 新建仓 |
| 48 | RYAM | Rayonier Advanced Materials | — | EXIT | 清仓 |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新建仓 |
| 50 | GIS | General Mills INC | — | NEW | 新建仓 |