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 | 6.36% | +0.65% | -0.67% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.56% | -0.30% | -4.03% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 5.51% | +0.30% | -4.03% | |
| 4 | CLX | Clorox Company | 股票-非周期性消费 | 5.00% | +0.07% | — | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 4.94% | — | -2.01% | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | 4.80% | -0.14% | -1.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.77% | -0.50% | -1.54% | |
| 8 | UL | Unilever PLC | 股票-非周期性消费 | 4.76% | — | -1.01% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.75% | — | -1.85% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 4.75% | — | -1.33% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.70% | — | -1.37% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 4.68% | +0.71% | -1.35% | |
| 13 | RGLD | Royal Gold INC | 股票-原材料 | 4.56% | -0.80% | -2.05% | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 4.53% | -0.29% | -1.75% | |
| 15 | CME | Cme Group INC | 股票-金融 | 4.49% | +0.47% | -3.38% | |
| 16 | L | Loews CORP | 股票-金融 | 4.10% | — | -0.03% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.92% | — | -0.18% | |
| 18 | GTX | Garrett Motion INC | 股票-周期性消费 | 3.75% | — | +1.66% | |
| 19 | SLB | Slb LTD | 股票-能源 | 3.32% | +1.43% | +8.35% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.59% | -0.03% | — | |
| 21 | TRRSF | Trisura Group LTD | 股票-其他 | 1.79% | — | -2.27% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | -0.02% | -1.65% | |
| 23 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.87% | — | +1.86% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.55% | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.37% | — | +2.08% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.02% | +1.06% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | +1.42% | |
| 28 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.29% | — | — | |
| 29 | COP | Conocophillips | 股票-能源 | 0.26% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | -5.96% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.20% | +0.07% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.04% | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | +0.90% | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.17% | — | +7.44% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.13% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | — | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | +0.01% | +42.35% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.07% | — | — | |
| 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% | — | |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.05% | — | — | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.04% | +0.04% | — | |
| 46 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.04% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | -14.59% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — |