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 | 7.48% | +0.65% | +0.27% | |
| 2 | WRB | Wr Berkley CORP | 股票-金融 | 5.65% | -0.14% | -6.71% | |
| 3 | RGLD | Royal Gold INC | 股票-原材料 | 5.51% | -0.80% | -5.77% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.44% | -0.32% | -1.83% | |
| 5 | FNV | Franco-nevada CORP | 股票-原材料 | 5.40% | -0.29% | -4.49% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 5.31% | -0.51% | -0.86% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.29% | -0.30% | -1.18% | |
| 8 | CME | Cme Group INC | 股票-金融 | 5.23% | +0.47% | -3.05% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 5.06% | +0.30% | -2.54% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 5.05% | -0.53% | -2.25% | |
| 11 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 4.91% | -0.41% | -1.12% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 4.91% | -0.47% | -1.20% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.84% | -0.50% | +0.19% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 4.67% | +0.71% | -0.24% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.59% | +0.90% | +0.17% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.52% | -0.78% | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 3.85% | +0.91% | +1.58% | |
| 18 | SLB | Slb LTD | 股票-能源 | 3.75% | +1.43% | +5.00% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.47% | -0.03% | — | |
| 20 | CLX | Clorox Company | 股票-非周期性消费 | 1.80% | +0.07% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.02% | -1.00% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.02% | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.49% | — | — | |
| 24 | GHI | Greystone Housing Impact Inv | 股票-其他 | 0.27% | -0.08% | EXIT | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | +0.03% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | -3.87% | |
| 27 | MFA | Mfa Financial INC | 股票-其他 | 0.19% | -0.11% | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.16% | +0.07% | -6.89% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | -0.01% | -0.35% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.12% | — | +0.21% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.11% | — | — | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.11% | +0.01% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.10% | +0.04% | -6.60% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.08% | +0.04% | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.07% | +0.01% | -0.49% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.07% | — | +5.47% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.07% | -0.04% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | +0.03% | — | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.06% | -0.01% | — | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.05% | — | — | |
| 43 | NGDN | New Gold INC | 股票-其他 | 0.02% | — | — |