CIK: 0001080197
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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 14.72% | -0.16% | -0.33% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.20% | +1.49% | -0.33% | |
| 3 | ✓ | 3m Company | 股票-其他 | 4.62% | -0.14% | +0.00% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.06% | +0.55% | -0.15% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.67% | — | +0.00% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.94% | +0.76% | +0.59% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | -0.71% | +0.14% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.53% | +0.11% | — | |
| 9 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.43% | -0.23% | -0.13% | |
| 10 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 2.25% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.23% | +0.14% | +2.66% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.16% | -0.09% | -0.28% | |
| 13 | WSBC | Wesbanco INC | 股票-其他 | 2.16% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.95% | -0.26% | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.58% | -0.26% | — | |
| 16 | TIFEUR | Tiffany & Co | 股票-其他 | 1.53% | — | +0.00% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.51% | +0.05% | -0.22% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.49% | — | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.48% | +0.66% | +0.90% | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.47% | -0.20% | +14.59% | |
| 21 | RYN | Rayonier INC | 股票-房地产 | 1.40% | — | -2.10% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.37% | — | -0.26% | |
| 23 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.27% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | +0.07% | +0.37% | |
| 25 | ✓ | Vodafone Group PLC Adr | 股票-其他 | 1.09% | — | +0.25% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.99% | — | +8.54% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.98% | -0.15% | +0.50% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.97% | — | +0.01% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.95% | -0.22% | +0.03% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.94% | — | +0.01% | |
| 31 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.87% | — | — | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.86% | — | +0.03% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | +0.15% | +0.40% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.78% | -0.14% | — | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | -0.20% | +0.47% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | — | +0.76% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -0.98% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.61% | +0.05% | +0.90% | |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.60% | — | +42.02% | |
| 40 | ✓ | Abbott Laboratories | 股票-其他 | 0.56% | -0.25% | +0.47% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.51% | +0.09% | +1.91% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | — | |
| 43 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.45% | — | — | |
| 44 | ✓ | Peyto Exploration CORP | 股票-其他 | 0.44% | — | — | |
| 45 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.44% | — | +5.91% | |
| 46 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.43% | — | +4.16% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +2.44% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | +0.07% | — | |
| 49 | VAL | Valaris Limited | 股票-能源 | 0.40% | — | +7.89% | |
| 50 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.40% | — | +1.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -0.33% | 减仓 |
| 2 | ✓ | 3m Company | +0.5% | +0.00% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | -0.33% | 减仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | -0.28% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.14% | 加仓 |
| 6 | TIFEUR | Tiffany & Co | +0.2% | +0.00% | 加仓 |
| 7 | USB | US Bancorp | +0.2% | +0.00% | 加仓 |
| 8 | SMG | Scotts Miracle-gro Co | +0.2% | — | 不变 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +0.90% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.1% | +2.66% | 加仓 |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.1% | +8.54% | 加仓 |
| 12 | CINF | Cincinnati Financial CORP | +0.1% | -0.13% | 减仓 |
| 13 | QCOM | Qualcomm INC | +0.1% | +32.29% | 加仓 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.26% | 减仓 |
| 15 | ✓ | Crestwood Midstream Partners | +0.1% | +47.24% | 加仓 |
| 16 | ABBV | Abbvie INC | +0.1% | +0.47% | 加仓 |
| 17 | MAA | Mid-america Apartment Comm | +0.1% | +14.59% | 加仓 |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +0.01% | 加仓 |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.1% | +42.02% | 加仓 |
| 20 | BF-B | Brown-forman Corp-class B | +0.1% | — | 不变 |
| 21 | BF-A | Brown-forman Corp-class A | +0.1% | — | 不变 |
| 22 | ✓ | Vodafone Group PLC Adr | +0.1% | +0.25% | 加仓 |
| 23 | FUN | Six Flags Entertainment Corporation | +0.1% | — | 不变 |
| 24 | ✓ | Vivus INC | +0.1% | +90.91% | 加仓 |
| 25 | ACN | Accenture plc | +0.1% | +0.03% | 加仓 |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +0.76% | 加仓 |
| 27 | ✓ | Abbott Laboratories | +0.1% | +0.47% | 加仓 |
| 28 | GEF-B | Greif Inc-cl B | +0.1% | +19.80% | 加仓 |
| 29 | WSBC | Wesbanco INC | 0% | — | 不变 |
| 30 | KMB | Kimberly-clark CORP | 0% | +0.03% | 加仓 |
| 31 | INTC | Intel CORP | 0% | +0.90% | 加仓 |
| 32 | ✓ | Unisource | 0% | — | 不变 |
| 33 | EMR | Emerson Electric Co | 0% | +0.01% | 加仓 |
| 34 | BAC | Bank Of America CORP | 0% | -0.98% | 减仓 |
| 35 | HON | Honeywell International INC | 0% | +1.91% | 加仓 |
| 36 | PFE | Pfizer INC | 0% | -0.22% | 减仓 |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.50% | 加仓 |
| 38 | EL | Estee Lauder Companies-cl A | 0% | — | 不变 |
| 39 | JNJ | Johnson & Johnson | 0% | -0.15% | 减仓 |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 41 | T | At&t INC | 0% | — | 不变 |
| 42 | CVX | Chevron CORP | -0.1% | +0.59% | 加仓 |
| 43 | ✓ | Boardwalk Pipeline Partners | -0.1% | +5.91% | 加仓 |
| 44 | RYN | Rayonier INC | -0.6% | -2.10% | 减仓 |
| 45 | ED | Consolidated Edison INC | -3.3% | -98.37% | 减仓 |
| 46 | COP | Conocophillips | — | NEW | 新建仓 |
| 47 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清仓 |
| 48 | ✓ | Colonial Pptys Tr Sbi | — | EXIT | 清仓 |
| 49 | ✓ | Belo CORP | — | EXIT | 清仓 |
| 50 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |