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 | 6.87% | +1.08% | -0.79% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.46% | -0.03% | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.06% | -0.27% | -2.76% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.79% | -0.33% | -0.73% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.64% | +0.11% | -1.13% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.64% | -0.15% | -3.25% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.46% | -0.27% | -1.05% | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 2.45% | — | -2.53% | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 2.34% | — | -1.45% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.32% | — | -1.26% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.27% | -0.01% | -2.29% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 2.25% | +0.15% | +2.39% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 2.21% | — | -1.46% | |
| 14 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.21% | +0.04% | +2.09% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | +0.09% | -3.31% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | -0.16% | -2.42% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.93% | — | -2.78% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.90% | -0.21% | -1.93% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.84% | -0.16% | -1.32% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.81% | +0.05% | -2.73% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.75% | — | -2.17% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | +0.11% | -1.56% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.66% | — | -2.74% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.60% | — | -1.89% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.57% | -0.24% | -1.71% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.47% | — | -2.59% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | +0.41% | +5.19% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.39% | — | -2.23% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.28% | — | -0.19% | |
| 30 | OKE | ONEOK, Inc. | 股票-能源 | 1.22% | +0.33% | +0.99% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 1.21% | — | +0.87% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 1.15% | — | -0.44% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 1.06% | +0.05% | -0.41% | |
| 34 | T | At&t INC | 股票-通信服务 | 1.03% | — | -1.43% | |
| 35 | DCI | Donaldson Co INC | 股票-工业 | 1.03% | -0.29% | -9.29% | |
| 36 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.95% | -0.13% | -1.49% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.93% | — | +1.69% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.02% | -1.00% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | -2.51% | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.84% | +0.05% | -4.04% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.82% | +0.71% | NEW | |
| 42 | VNO | Vornado Realty Trust | 股票-房地产 | 0.80% | — | -3.59% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.80% | +0.08% | -0.43% | |
| 44 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.79% | +0.05% | -4.15% | |
| 45 | ✓ | 股票-其他 | 0.72% | — | -2.59% | ||
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.72% | — | -4.19% | |
| 47 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.71% | — | -4.69% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | -0.08% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.10% | +12.22% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | +0.10% | -0.44% |