CIK: 0000884423
申报总市值
US$34.1亿
仅显示前 200 大持股（共 269 只）
| # | 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 | AAPL | Apple Computer | 股票-科技 | 3.77% | — | +0.22% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 3.45% | +0.14% | -0.88% | |
| 3 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.70% | — | +1.50% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -1.07% | -1.50% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 2.27% | — | +0.67% | |
| 6 | MMM | 3m Co | 股票-工业 | 2.24% | — | -1.32% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | +0.23% | -0.45% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.99% | +0.17% | -1.01% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.96% | — | +0.08% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.95% | +0.17% | +0.07% | |
| 11 | ✓ | Bb & T CORP | 股票-其他 | 1.89% | — | -1.25% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.75% | -0.12% | +1.46% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | +0.14% | -0.49% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.56% | — | -1.20% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.55% | — | +0.64% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | — | -2.08% | |
| 17 | ✓ | 股票-其他 | 1.39% | — | -2.49% | ||
| 18 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.39% | — | -0.50% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.36% | — | -0.40% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | — | -1.60% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.21% | — | +0.52% | |
| 22 | ✓ | Balchem CORP | 股票-其他 | 1.21% | — | -0.06% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -1.23% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | -2.19% | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.02% | — | -48.00% | |
| 26 | ✓ | 股票-其他 | 1.01% | — | -3.66% | ||
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.99% | — | +2.22% | |
| 28 | ✓ | Synovus Finl CORP | 股票-其他 | 0.97% | — | +20.44% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.94% | — | +8.43% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.94% | -0.15% | +6.85% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | +1.02% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.92% | — | -1.27% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | — | -0.11% | |
| 34 | WNC | Wabash National CORP | 股票-其他 | 0.88% | — | +12.39% | |
| 35 | KEL | Kellanova | 股票-其他 | 0.88% | — | -1.07% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -9.31% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.85% | — | +2.66% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | — | +4.31% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | — | -0.12% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +4.08% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.11% | -0.36% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.84% | — | +0.36% | |
| 43 | BAC | Bank of America Corporation | 股票-金融 | 0.81% | — | -0.06% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | — | +7.30% | |
| 45 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | 0.76% | — | +1.40% | |
| 46 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.74% | — | -35.23% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | — | -3.07% | |
| 48 | ✓ | Apache CORP | 股票-其他 | 0.68% | — | +1.99% | |
| 49 | SON | Sonoco Products Co | 股票-周期性消费 | 0.66% | — | -1.37% | |
| 50 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.66% | — | -0.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | +0.67% | 加仓 |
| 2 | AAPL | Apple Computer | +0.4% | +0.22% | 加仓 |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.3% | +343.76% | 加仓 |
| 4 | A | Agilent Technologies INC | +0.2% | +66.00% | 加仓 |
| 5 | MMM | 3m Co | +0.2% | -1.32% | 减仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +0.08% | 加仓 |
| 7 | ✓ | Synovus Finl CORP | +0.2% | +20.44% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -0.49% | 减仓 |
| 9 | ABBV | Abbvie INC | +0.1% | +4.31% | 加仓 |
| 10 | ACN | Accenture plc | +0.1% | +6.85% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.50% | 减仓 |
| 12 | QCOM | Qualcomm INC | +0.1% | +1.46% | 加仓 |
| 13 | WNC | Wabash National CORP | +0.1% | +12.39% | 加仓 |
| 14 | BPLUSD | Buckeye Partners LP | +0.1% | +56.31% | 加仓 |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +8.43% | 加仓 |
| 16 | ✓ | Balchem CORP | +0.1% | -0.06% | 减仓 |
| 17 | VOO | Vanguard S&P 500 ETF | +0.1% | -48.00% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.30% | 加仓 |
| 19 | HUN | Huntsman CORP | +0.1% | -0.83% | 减仓 |
| 20 | INTC | Intel CORP | +0.1% | -1.23% | 减仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +4.08% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.36% | 减仓 |
| 23 | ✓ | Bb & T CORP | 0% | -1.25% | 减仓 |
| 24 | CL | Colgate-palmolive Co | 0% | +2.66% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | — | -1.20% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc. | 0% | +1.50% | 加仓 |
| 27 | WMT | Walmart INC | 0% | +0.07% | 加仓 |
| 28 | JNJ | Johnson & Johnson | 0% | -0.45% | 减仓 |
| 29 | PEP | Pepsico INC | -0.1% | -0.88% | 减仓 |
| 30 | ISHG | Ishares -3 Year Internationa | -0.1% | -76.92% | 减仓 |
| 31 | GLD | Spdr Gold Shares | -0.1% | -71.29% | 减仓 |
| 32 | WPM | Wheaton Precious Metals Corp. | -0.2% | -76.76% | 减仓 |
| 33 | DOV | Dover CORP | -0.2% | -29.51% | 减仓 |
| 34 | DSL | Doubleline Income Solutions | -0.2% | -80.00% | 减仓 |
| 35 | ✓ | Hatteras Finl CORP | -0.7% | -35.23% | 减仓 |
| 36 | CVI | CVR Energy, Inc. | — | EXIT | 清仓 |
| 37 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 38 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 39 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 40 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 41 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 43 | SSB | SouthState Bank Corporation | — | NEW | 新建仓 |
| 44 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |
| 45 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 46 | YELP | Yelp INC | — | EXIT | 清仓 |
| 47 | EARN | Ellington Credit Co | — | EXIT | 清仓 |
| 48 | MYE | Myers Industries INC | — | EXIT | 清仓 |
| 49 | SRLPUSD | Sprague Resources LP | — | NEW | 新建仓 |
| 50 | ✓ | Javelin Mtg Invt | — | EXIT | 清仓 |