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 | 4.39% | +1.08% | +1.43% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.53% | -0.03% | -99.03% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.49% | -0.33% | -0.40% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.16% | -0.27% | -5.12% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.10% | -0.27% | -0.91% | |
| 6 | D | Dominion Energy INC | 股票-公用事业 | 3.06% | — | -2.47% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.86% | +0.11% | -0.83% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.69% | — | -1.33% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | -0.16% | -1.78% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.55% | — | -0.95% | |
| 11 | SPG | Simon Property Group INC | 股票-房地产 | 2.37% | — | -0.39% | |
| 12 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.19% | +0.04% | +3.32% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.17% | -0.01% | +3.01% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.06% | +0.05% | -0.78% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 2.02% | -0.21% | -0.07% | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.94% | — | +1.78% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | +0.09% | -1.32% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.88% | — | -1.30% | |
| 19 | OKE | ONEOK, Inc. | 股票-能源 | 1.82% | +0.33% | -0.71% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.81% | — | -0.05% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.74% | -0.15% | -5.33% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.71% | -0.24% | +0.98% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 1.69% | — | +4.01% | |
| 24 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.67% | -0.13% | -1.72% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.63% | -0.16% | +2.67% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +0.11% | -0.00% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.63% | — | -0.10% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.59% | — | +0.86% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.44% | -0.10% | -5.60% | |
| 30 | DCI | Donaldson Co INC | 股票-工业 | 1.41% | -0.29% | -1.24% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | — | +1.73% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.29% | — | -0.06% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.24% | — | -0.36% | |
| 34 | T | At&t INC | 股票-通信服务 | 1.12% | — | +8.87% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.11% | — | -4.15% | |
| 36 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.97% | +0.05% | -0.74% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.95% | — | +0.88% | |
| 38 | VNO | Vornado Realty Trust | 股票-房地产 | 0.93% | — | -2.09% | |
| 39 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.91% | — | -6.19% | |
| 40 | ✓ | 股票-其他 | 0.85% | — | -0.23% | ||
| 41 | MMM | 3m Co | 股票-工业 | 0.83% | +0.71% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | +0.02% | -0.09% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -10.31% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.79% | +0.05% | -3.24% | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.76% | — | -2.74% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | -19.09% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.72% | -0.08% | -5.31% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | +0.41% | +7.33% | |
| 49 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.68% | — | -0.59% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.68% | +0.05% | -0.53% |