CIK: 0001308778
申报总市值
US$5.4亿
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.94% | +0.65% | -1.20% | |
| 2 | CME | Cme Group INC | 股票-金融 | 5.79% | +0.47% | -13.11% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.71% | -0.30% | -5.15% | |
| 4 | CLX | Clorox Company | 股票-非周期性消费 | 5.24% | +0.07% | — | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 5.13% | +0.30% | -4.13% | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 4.93% | — | -2.02% | |
| 7 | RGLD | Royal Gold INC | 股票-原材料 | 4.78% | -0.80% | +5.09% | |
| 8 | UL | Unilever PLC | 股票-非周期性消费 | 4.75% | — | +0.30% | |
| 9 | FNV | Franco-nevada CORP | 股票-原材料 | 4.70% | -0.29% | +2.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.69% | -0.50% | -0.87% | |
| 11 | WRB | Wr Berkley CORP | 股票-金融 | 4.64% | -0.14% | -1.39% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.58% | — | -0.09% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 4.43% | +0.71% | +1.83% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 4.36% | — | -1.67% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.27% | — | -0.66% | |
| 16 | L | Loews CORP | 股票-金融 | 4.25% | — | +0.35% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.81% | — | +5.45% | |
| 18 | GTX | Garrett Motion INC | 股票-周期性消费 | 3.37% | — | +146.81% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.87% | -0.03% | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.76% | +1.43% | +16.52% | |
| 21 | TRRSF | Trisura Group LTD | 股票-其他 | 1.70% | — | -0.82% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.02% | -0.16% | |
| 23 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.76% | — | -1.22% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.57% | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.38% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.30% | -0.02% | — | |
| 27 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.29% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.29% | — | +3.08% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.26% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.19% | +0.07% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | +0.90% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.18% | +0.04% | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.17% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.12% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | -4.78% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.07% | — | — | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.06% | +0.01% | — | |
| 42 | CVBF | Cvb Financial CORP | 股票-其他 | 0.05% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | +0.03% | -0.12% | |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.05% | — | — | |
| 45 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.04% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | — | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.04% | +0.04% | +25.38% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — |