CIK: 0001105871
申报总市值
US$4.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.42% | +1.08% | -0.39% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.37% | -0.03% | +9763.01% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.23% | -0.33% | -0.71% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.21% | -0.27% | +0.01% | |
| 5 | D | Dominion Energy INC | 股票-公用事业 | 2.79% | — | -2.85% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.76% | -0.16% | -1.27% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.63% | +0.11% | -0.75% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.55% | — | -1.11% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.47% | -0.27% | -2.81% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.45% | — | -2.61% | |
| 11 | SPG | Simon Property Group INC | 股票-房地产 | 2.16% | — | -0.98% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.05% | +0.05% | -0.55% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.04% | -0.21% | -0.55% | |
| 14 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.03% | — | -0.31% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | -0.01% | +0.22% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | +0.09% | -2.06% | |
| 17 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.94% | +0.04% | -0.83% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.91% | -0.15% | -3.38% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.78% | — | -0.66% | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | 1.76% | +0.33% | -2.27% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.69% | -0.16% | -0.21% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.67% | -0.24% | -0.89% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.66% | — | -1.86% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.65% | — | -0.61% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.61% | — | -0.44% | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 1.60% | — | -0.44% | |
| 27 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.59% | -0.13% | -1.79% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.48% | -0.10% | -2.20% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | +0.11% | -1.91% | |
| 30 | DCI | Donaldson Co INC | 股票-工业 | 1.43% | -0.29% | -2.75% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.41% | — | +0.89% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.30% | — | -1.89% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.18% | — | — | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | — | -1.27% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.06% | — | -6.26% | |
| 36 | T | At&t INC | 股票-通信服务 | 1.01% | — | -2.99% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.98% | — | -2.03% | |
| 38 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.96% | +0.05% | -0.92% | |
| 39 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.93% | — | -2.84% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | -3.18% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -0.76% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.86% | +0.71% | NEW | |
| 43 | VNO | Vornado Realty Trust | 股票-房地产 | 0.84% | — | -6.28% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.81% | +0.05% | -2.15% | |
| 45 | ✓ | 股票-其他 | 0.78% | — | -2.26% | ||
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.02% | -2.77% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.75% | +0.05% | -4.01% | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.74% | — | -3.70% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.70% | -0.08% | -1.37% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.64% | +0.08% | -3.11% |