CIK: 0001105863
申报总市值
US$7.0亿
| # | 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 | PM | Philip Morris International | 股票-非周期性消费 | 4.37% | +0.21% | — | |
| 2 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 3.85% | -0.49% | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 3.40% | +0.16% | — | |
| 4 | KR | Kroger Co | 股票-非周期性消费 | 3.38% | +0.39% | -0.51% | |
| 5 | ✓ | Molson Coors Beverage Company | 股票-其他 | 2.99% | — | -6.51% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.92% | +0.42% | -0.05% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.81% | -0.39% | -0.05% | |
| 8 | ✓ | Medtronic plc | 股票-其他 | 2.76% | — | -0.43% | |
| 9 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 2.31% | +0.10% | — | |
| 10 | ✓ | Altria Group, Inc. | 股票-其他 | 2.31% | +0.19% | — | |
| 11 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 2.30% | — | -0.30% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -2.17% | — | |
| 13 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.02% | +0.29% | — | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 1.78% | +0.32% | -0.11% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 1.68% | -0.27% | — | |
| 16 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.67% | — | — | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.52% | +0.27% | -0.08% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.48% | +0.91% | -4.84% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.40% | +0.09% | — | |
| 20 | ✓ | Mastercard Incorporated | 股票-其他 | 1.40% | -0.56% | — | |
| 21 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 1.30% | — | — | |
| 22 | ✓ | American Express Company | 股票-其他 | 1.28% | — | — | |
| 23 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.28% | — | — | |
| 24 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.26% | — | +0.15% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 1.23% | — | +1.44% | |
| 26 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.19% | — | -0.07% | |
| 27 | ✓ | Discovery Holding A | 股票-其他 | 1.19% | — | +9.40% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.16% | — | — | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.15% | -0.09% | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.12% | -0.07% | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | -0.24% | +0.82% | |
| 32 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.10% | — | -0.49% | |
| 33 | DOW | Dow Chem Co | 股票-原材料 | 1.09% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | -1.79% | |
| 35 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.04% | — | -0.81% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.02% | -0.08% | — | |
| 37 | ✓ | Comcast Corporation | 股票-其他 | 1.01% | — | — | |
| 38 | ✓ | Biogen Inc. | 股票-其他 | 1.00% | — | +99.50% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.98% | — | — | |
| 40 | WU | Western Union Co | 股票-金融 | 0.89% | — | -5.64% | |
| 41 | ✓ | VSE Corporation | 股票-其他 | 0.84% | +0.64% | -0.34% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | — | |
| 43 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 0.82% | +0.32% | +360.20% | |
| 44 | HRB | H&r Block INC | 股票-周期性消费 | 0.81% | -0.08% | -0.16% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.77% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.04% | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.21% | -13.61% | |
| 48 | ✓ | Visa Inc. | 股票-其他 | 0.75% | -0.41% | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.75% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | -0.19% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | LyondellBasell Industries N.V. | +0.6% | +360.20% | 加仓 |
| 2 | ✓ | Biogen Inc. | +0.4% | +99.50% | 加仓 |
| 3 | ✓ | Medtronic plc | +0.3% | -0.43% | 减仓 |
| 4 | ✓ | UnitedHealth Group Incorporated | +0.2% | — | 不变 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.05% | 减仓 |
| 6 | BP | Bp Plc-spons Adr | +0.2% | -0.11% | 减仓 |
| 7 | ✓ | Zimmer Biomet Holdings, Inc. | +0.2% | — | 不变 |
| 8 | ✓ | St Jude Med INC | +0.2% | +0.00% | 加仓 |
| 9 | UNP | Union Pacific CORP | +0.2% | +162.38% | 加仓 |
| 10 | ✓ | Altria Group, Inc. | +0.1% | — | 不变 |
| 11 | ✓ | Quest Diagnostics Incorporated | +0.1% | — | 不变 |
| 12 | AFL | Aflac INC | +0.1% | — | 不变 |
| 13 | ✓ | Merck & Co., Inc. | +0.1% | — | 不变 |
| 14 | PFE | Pfizer INC | +0.1% | — | 不变 |
| 15 | ✓ | American Express Company | +0.1% | — | 不变 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | — | 不变 |
| 17 | ✓ | Keurig Dr Pepper Inc. | +0.1% | — | 不变 |
| 18 | MRSH | Marsh & Mclennan Cos | +0.1% | — | 不变 |
| 19 | MNST | Monster Beverage Corporation | +0.1% | — | 不变 |
| 20 | SJM | Jm Smucker Co/the | +0.1% | — | 不变 |
| 21 | ✓ | Viacom Class B | +0.1% | +29.52% | 加仓 |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.05% | 减仓 |
| 23 | WMT | Walmart INC | 0% | -0.08% | 减仓 |
| 24 | CAG | Conagra Brands INC | 0% | -0.07% | 减仓 |
| 25 | GSK | GSK plc ADRhedged | 0% | -0.49% | 减仓 |
| 26 | PM | Philip Morris International | 0% | — | 不变 |
| 27 | PEP | Pepsico INC | 0% | — | 不变 |
| 28 | LINC | Lincoln Educational Services | -0.1% | -15.54% | 减仓 |
| 29 | CYH | Community Health Systems INC | -0.1% | -28.23% | 减仓 |
| 30 | CVS | Cvs Health CORP | -0.1% | — | 不变 |
| 31 | ✓ | Mastercard Incorporated | -0.2% | — | 不变 |
| 32 | HRB | H&r Block INC | -0.2% | -0.16% | 减仓 |
| 33 | GLW | Corning INC | -0.2% | -4.84% | 减仓 |
| 34 | ELV | Elevance Health INC | -0.2% | — | 不变 |
| 35 | ✓ | -0.2% | +2.42% | 加仓 | |
| 36 | TELFY | Telefonica Sa-spon Adr | -0.2% | -0.81% | 减仓 |
| 37 | BEN | Franklin Resources INC | -0.2% | +1.44% | 加仓 |
| 38 | ✓ | VSE Corporation | -0.3% | -0.34% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.3% | — | 不变 |
| 40 | KR | Kroger Co | -0.3% | -0.51% | 减仓 |
| 41 | AMXN | America Movil-spn Adr Cl L | -0.4% | +0.15% | 加仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 43 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 44 | ✓ | The Mosaic Company | — | NEW | 新建仓 |
| 45 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 46 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清仓 |
| 47 | ✓ | Baxalta Inc | — | EXIT | 清仓 |
| 48 | ARLP | Alliance Resource Partners, L.P. | — | NEW | 新建仓 |
| 49 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 50 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |