CIK: 0001096783
申报总市值
US$8.1亿
| # | 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 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 9.53% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -1.37% | -1.00% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.16% | — | +7.65% | |
| 4 | CMCSA | Comcast Corporation | 股票-通信服务 | 3.99% | — | +1.28% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.79% | -0.10% | +3.69% | |
| 6 | ✓ | Time Warner Inc | 股票-其他 | 3.66% | — | -0.26% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.57% | — | +4.90% | |
| 8 | ✓ | Exxon CORP | 股票-其他 | 3.20% | — | +1.07% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.77% | -0.45% | +11.70% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.69% | — | +7.43% | |
| 11 | INTU | Intuit INC | 股票-科技 | 2.65% | -1.50% | +24.22% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.61% | — | +0.09% | |
| 13 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.15% | — | +74.81% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 2.13% | — | +3.81% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.06% | +0.45% | +6.97% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | +0.24% | +4.26% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.99% | — | +1.50% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.88% | -0.06% | +12.47% | |
| 19 | ✓ | Arris Group INC Com | 股票-其他 | 1.81% | — | +32.61% | |
| 20 | ✓ | Diageo plc | 股票-其他 | 1.75% | — | +31.24% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.69% | -0.18% | -0.74% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.68% | +0.24% | +32.07% | |
| 23 | ✓ | Directv Group INC | 股票-其他 | 1.67% | — | +8.96% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | — | +3.27% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 1.65% | — | -1.04% | |
| 26 | ✓ | Berkshire Hathaway | 股票-其他 | 1.49% | — | — | |
| 27 | COP | Conocophillips | 股票-能源 | 1.46% | — | +2.25% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.43% | — | -14.47% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.36% | — | -0.50% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | +12.19% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.14% | — | +8.49% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 1.05% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.28% | +62.07% | |
| 34 | ✓ | Time Warner Cable INC | 股票-其他 | 0.90% | — | +1.04% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | -0.41% | — | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.82% | — | -3.18% | |
| 37 | ✓ | 3m Company | 股票-其他 | 0.81% | — | +14.65% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.79% | — | +20.98% | |
| 39 | ✓ | Morgan Jp & Co INC | 股票-其他 | 0.76% | — | +8.50% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.02% | — | |
| 41 | DVA | Davita INC | 股票-医疗保健 | 0.70% | — | +161.22% | |
| 42 | GOOG | Alphabet A | 股票-通信服务 | 0.68% | — | +15.94% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.64% | — | +0.58% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.61% | — | +6.23% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.61% | — | +9.55% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | — | -2.39% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | -0.16% | +106.45% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.46% | +0.15% | +12.86% | |
| 49 | ✓ | At&t CORP | 股票-其他 | 0.43% | — | — | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +1% | +74.81% | 加仓 |
| 2 | ✓ | Arris Group INC Com | +0.5% | +32.61% | 加仓 |
| 3 | INTU | Intuit INC | +0.5% | +24.22% | 加仓 |
| 4 | ✓ | Diageo plc | +0.4% | +31.24% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +62.07% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.3% | +32.07% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.3% | +11.70% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | +106.45% | 加仓 |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.2% | +122.09% | 加仓 |
| 10 | UTXZ | United Tech CORP | +0.1% | +8.49% | 加仓 |
| 11 | CB | Chubb Limited | +0.1% | +20.98% | 加仓 |
| 12 | ✓ | Time Warner Inc | +0.1% | -0.26% | 减仓 |
| 13 | ✓ | 3m Company | +0.1% | +14.65% | 加仓 |
| 14 | COP | Conocophillips | +0.1% | +2.25% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +12.47% | 加仓 |
| 16 | DVA | Davita INC | +0.1% | +161.22% | 加仓 |
| 17 | AEP | American Electric Power Company, Inc. | — | +7.65% | 加仓 |
| 18 | CMCSA | Comcast Corporation | 0% | +1.28% | 加仓 |
| 19 | PAYX | Paychex INC | 0% | -0.74% | 减仓 |
| 20 | CVX | Chevron CORP | 0% | +6.97% | 加仓 |
| 21 | UPS | United Parcel Service-cl B | 0% | +3.81% | 加仓 |
| 22 | WFC | Wells Fargo & Co | -0.3% | +3.69% | 加仓 |
| 23 | ✓ | Exxon CORP | -0.5% | +1.07% | 加仓 |
| 24 | SYY | Sysco CORP | -0.6% | -14.47% | 减仓 |
| 25 | MSFT | Microsoft CORP | -0.8% | -1.00% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 27 | ✓ | Berkshire Hathaway - Class B | — | EXIT | 清仓 |
| 28 | ✓ | Berkshire Hathaway | — | NEW | 新建仓 |
| 29 | ✓ | Berkshire Hathaway | — | EXIT | 清仓 |
| 30 | ✓ | Bp P.l.c. | — | EXIT | 清仓 |
| 31 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 32 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 33 | ADP | Automatic Data Processing, Inc. | — | EXIT | 清仓 |
| 34 | AAPL | Apple INC | — | NEW | 新建仓 |
| 35 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 36 | ✓ | At&t CORP | — | NEW | 新建仓 |
| 37 | ✓ | At&t | — | EXIT | 清仓 |
| 38 | AXP | American Express Co | — | NEW | 新建仓 |
| 39 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 40 | AXP | American Express Company | — | EXIT | 清仓 |
| 41 | BAX | Baxter International Inc. | — | EXIT | 清仓 |
| 42 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 43 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建仓 |
| 44 | GIS | General Mills INC | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 47 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 48 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 49 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 50 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |