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 | WRB | Wr Berkley CORP | 股票-金融 | 7.15% | -0.14% | -3.11% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 6.83% | +0.91% | -1.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.30% | -0.50% | -0.53% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 6.26% | +0.30% | -0.76% | |
| 5 | FNV | Franco-nevada CORP | 股票-原材料 | 5.67% | -0.29% | -0.40% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 5.61% | +0.71% | -0.06% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.54% | +0.90% | +0.04% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.46% | — | +0.14% | |
| 9 | CME | Cme Group INC | 股票-金融 | 5.25% | +0.47% | +0.37% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.10% | -0.30% | +0.51% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.84% | — | +0.41% | |
| 12 | RGLD | Royal Gold INC | 股票-原材料 | 4.84% | -0.80% | -0.31% | |
| 13 | SLB | Slb LTD | 股票-能源 | 4.58% | +1.43% | -1.09% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 4.07% | — | +0.99% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.81% | -0.47% | +1.05% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 3.80% | -0.53% | +1.10% | |
| 17 | CLX | Clorox Company | 股票-非周期性消费 | 3.41% | +0.07% | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.90% | -0.03% | +4.76% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.47% | -0.32% | +168039.53% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.93% | +0.65% | -16.39% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.02% | — | |
| 22 | USB | US Bancorp | 股票-金融 | 0.74% | — | — | |
| 23 | GHI | Greystone Housing Impact Inv | 股票-其他 | 0.72% | -0.08% | EXIT | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | +0.03% | +11.00% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.02% | — | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.23% | +0.01% | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.19% | +0.07% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.04% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | — | -1.03% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.15% | +0.01% | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.14% | — | -56.14% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.13% | — | +2.14% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 0.12% | — | — | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.08% | -0.01% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.01% | — | |
| 38 | MFA | Mfa Financial INC | 股票-其他 | 0.07% | -0.11% | — | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.06% | +0.04% | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.03% | -0.04% | EXIT | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.02% | — | — | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | — |