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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.88% | -0.50% | -0.55% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 7.17% | +0.91% | +0.65% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.68% | — | +0.04% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 6.58% | +0.30% | +0.45% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.79% | -0.30% | +0.91% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 5.35% | — | +0.89% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 5.29% | -0.14% | +0.86% | |
| 8 | FNV | Franco-nevada CORP | 股票-原材料 | 5.25% | -0.29% | +1.49% | |
| 9 | CME | Cme Group INC | 股票-金融 | 5.14% | +0.47% | +1.23% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.67% | +0.90% | +2.62% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 4.56% | +0.71% | +1.68% | |
| 12 | RGLD | Royal Gold INC | 股票-原材料 | 4.16% | -0.80% | +5.74% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 4.12% | — | +2.93% | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 3.70% | +0.07% | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.69% | -0.47% | +5.12% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.51% | — | +6.77% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 3.50% | -0.53% | +5.23% | |
| 18 | SLB | Slb LTD | 股票-能源 | 3.43% | +1.43% | +4.56% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.67% | -0.03% | -4.55% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.02% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.02% | -1.05% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.79% | — | — | |
| 23 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.66% | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.53% | +0.65% | +11.13% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.32% | — | +20.08% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | +0.03% | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | — | -2.98% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.18% | +0.01% | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.18% | — | +0.20% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | — | +0.32% | |
| 32 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.17% | — | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.14% | +0.07% | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.14% | +0.01% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.12% | — | +7.23% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.11% | +0.04% | — | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | -0.01% | — | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.10% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | -0.01% | -2.33% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.09% | +0.04% | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | — | +41.72% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | -0.32% | — | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | -30.62% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.03% | -0.04% | EXIT | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -28.98% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | -44.23% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.02% | — | +100.00% |