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 | 7.68% | — | -2.05% | |
| 2 | ✓ | Time Warner Inc | 股票-其他 | 5.98% | — | +0.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.94% | -1.37% | -1.31% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.07% | — | -2.19% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.83% | — | +0.18% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.79% | -0.10% | +1.66% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.75% | -0.28% | +4.19% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.60% | -0.06% | +4.46% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 3.36% | +0.24% | -2.01% | |
| 10 | INTU | Intuit INC | 股票-科技 | 3.15% | -1.50% | +4.96% | |
| 11 | ✓ | Exxon CORP | 股票-其他 | 2.76% | — | -10.03% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.23% | — | -1.93% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.12% | — | +3.04% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.73% | — | -4.06% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 1.69% | -0.18% | +7.48% | |
| 16 | ✓ | Arris Group INC Com | 股票-其他 | 1.65% | — | +0.17% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.61% | — | -2.23% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | +0.24% | -0.33% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.57% | — | -1.13% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 1.51% | — | +3.00% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.50% | -0.41% | +29.49% | |
| 22 | ✓ | At&t CORP | 股票-其他 | 1.49% | — | -2.58% | |
| 23 | ✓ | 3m Company | 股票-其他 | 1.47% | — | +1.00% | |
| 24 | ✓ | Google INC Class C | 股票-其他 | 1.41% | — | +34.14% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.38% | — | -1.47% | |
| 26 | ✓ | Morgan Jp & Co INC | 股票-其他 | 1.25% | — | -4.94% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | -0.45% | -5.51% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.45% | -10.35% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.11% | -0.01% | -1.36% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 1.11% | — | -3.22% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 1.00% | +0.25% | +9.33% | |
| 32 | ✓ | 股票-其他 | 0.97% | — | +2.33% | ||
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | -1.58% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | -4.44% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.87% | — | -0.79% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.87% | — | -0.66% | |
| 37 | ✓ | Berkshire Hathaway | 股票-其他 | 0.79% | — | — | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.77% | — | +16.93% | |
| 39 | ✓ | Diageo plc | 股票-其他 | 0.72% | — | -23.82% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | -1.38% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.65% | — | +14.24% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | -0.51% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.58% | -0.16% | +1.37% | |
| 44 | ✓ | Bank New York Co INC | 股票-其他 | 0.57% | — | +141.99% | |
| 45 | ✓ | 股票-其他 | 0.52% | — | -0.07% | ||
| 46 | FDX | Fedex CORP | 股票-工业 | 0.50% | — | — | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.48% | — | -10.50% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.47% | +0.15% | -0.30% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +6.86% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.41% | +0.11% | -4.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Inc | +0.8% | +0.11% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +0.6% | +1.66% | 加仓 |
| 3 | ADP | Automatic Data Processing | +0.5% | +29.49% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc. | +0.4% | -2.05% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.4% | +4.46% | 加仓 |
| 6 | ✓ | Bank New York Co INC | +0.4% | +141.99% | 加仓 |
| 7 | GS | Goldman Sachs Group INC | +0.3% | -1.36% | 减仓 |
| 8 | ✓ | Google INC Class C | +0.3% | +34.14% | 加仓 |
| 9 | ✓ | Morgan Jp & Co INC | +0.2% | -4.94% | 减仓 |
| 10 | BA | Boeing Co/the | +0.2% | +16.93% | 加仓 |
| 11 | INTU | Intuit INC | +0.1% | +4.96% | 加仓 |
| 12 | PAYX | Paychex INC | +0.1% | +7.48% | 加仓 |
| 13 | ✓ | Raytheon | +0.1% | +114.73% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.1% | -1.23% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.31% | 减仓 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +0.18% | 加仓 |
| 17 | ✓ | Berkshire Hathaway | +0.1% | — | 不变 |
| 18 | SYY | Sysco CORP | +0.1% | -3.22% | 减仓 |
| 19 | NSC | Norfolk Southern CORP | 0% | -0.79% | 减仓 |
| 20 | HON | Honeywell International INC | 0% | +9.33% | 加仓 |
| 21 | ✓ | Arris Group INC Com | 0% | +0.17% | 加仓 |
| 22 | UNP | Union Pacific CORP | 0% | -2.01% | 减仓 |
| 23 | DVA | Davita INC | -0.1% | -17.84% | 减仓 |
| 24 | DVN | Devon Energy CORP | -0.1% | -24.61% | 减仓 |
| 25 | NOVEUR | National Oilwell Varco INC | -0.1% | -38.04% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -32.79% | 减仓 |
| 27 | PPG | Ppg Industries INC | -0.1% | -38.14% | 减仓 |
| 28 | MDT | Medtronic plc | -0.1% | -15.56% | 减仓 |
| 29 | PEP | Pepsico INC | -0.1% | -4.44% | 减仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -2.19% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.2% | -2.23% | 减仓 |
| 32 | QCOM | Qualcomm INC | -0.2% | -5.51% | 减仓 |
| 33 | INTC | Intel CORP | -0.2% | -4.06% | 减仓 |
| 34 | CL | Colgate-palmolive Co | -0.3% | -1.47% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.3% | -1.93% | 减仓 |
| 36 | ✓ | Exxon CORP | -0.4% | -10.03% | 减仓 |
| 37 | ✓ | Diageo plc | -0.4% | -23.82% | 减仓 |
| 38 | ✓ | Anheuser Busch Co. | — | NEW | 新建仓 |
| 39 | ✓ | Xoom CORP | — | EXIT | 清仓 |
| 40 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 41 | SGENEUR | Seagen INC | — | EXIT | 清仓 |
| 42 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 45 | AN | Autonation INC | — | EXIT | 清仓 |
| 46 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 47 | CLX | Clorox Company | — | EXIT | 清仓 |
| 48 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 49 | ✓ | UnitedHealth Group Inc. | — | NEW | 新建仓 |
| 50 | C | Citigroup Inc. | — | NEW | 新建仓 |