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 | 6.33% | +0.65% | -0.33% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.67% | -0.30% | -2.15% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 5.49% | +0.30% | -2.69% | |
| 4 | WRB | Wr Berkley CORP | 股票-金融 | 5.37% | -0.14% | +45.06% | |
| 5 | CME | Cme Group INC | 股票-金融 | 5.18% | +0.47% | -1.41% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 5.08% | — | -1.60% | |
| 7 | FNV | Franco-nevada CORP | 股票-原材料 | 5.04% | -0.29% | -0.80% | |
| 8 | UL | Unilever PLC | 股票-非周期性消费 | 5.01% | — | -1.13% | |
| 9 | RGLD | Royal Gold INC | 股票-原材料 | 5.00% | -0.80% | -1.79% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.88% | — | -1.69% | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 4.80% | — | -1.85% | |
| 12 | CLX | Clorox Company | 股票-非周期性消费 | 4.73% | +0.07% | — | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.70% | — | -1.44% | |
| 14 | L | Loews CORP | 股票-金融 | 4.60% | — | -0.62% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 4.57% | +0.71% | -0.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.30% | -0.50% | -1.08% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.89% | — | +0.24% | |
| 18 | GTX | Garrett Motion INC | 股票-周期性消费 | 3.84% | — | -0.67% | |
| 19 | SLB | Slb LTD | 股票-能源 | 3.05% | +1.43% | +1.66% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.03% | -0.03% | -25.00% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | -0.02% | -2.84% | |
| 22 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.90% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.59% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.02% | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.33% | — | -10.84% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | +2.54% | |
| 27 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.28% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 0.24% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.19% | +0.07% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | -0.01% | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | +0.90% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.18% | +0.04% | -5.39% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.17% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.13% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | — | |
| 38 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.10% | +0.01% | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.07% | — | — | |
| 41 | CVBF | Cvb Financial CORP | 股票-其他 | 0.05% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | +0.03% | -5.88% | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.05% | — | — | |
| 44 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.04% | — | — | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.04% | +0.04% | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | -87.57% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.03% | +0.01% | — | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — |