CIK: 0001067983
申报总市值
US$2631.0亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 20.79% | — | — | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 16.46% | +1.36% | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 13.71% | — | — | |
| 4 | AXP | American Express Co | 股票-金融 | 12.44% | -3.03% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.34% | — | — | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.96% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.75% | — | — | |
| 8 | USB | US Bancorp | 股票-金融 | 3.14% | — | +1.07% | |
| 9 | ✓ | Directv | 股票-其他 | 2.37% | — | -2.04% | |
| 10 | DVA | Davita INC | 股票-医疗保健 | 1.94% | +0.44% | +110.01% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 1.90% | -0.51% | — | |
| 12 | PSX | Phillips 66 | 股票-能源 | 1.71% | — | — | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 1.56% | — | — | |
| 14 | ✓ | Washington Post Co | 股票-其他 | 1.15% | — | — | |
| 15 | COP | Conocophillips | 股票-能源 | 1.02% | — | -43.92% | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.90% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | — | +0.04% | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.75% | — | — | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.70% | — | — | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 0.70% | — | +1.35% | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 0.69% | — | — | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.65% | — | — | |
| 23 | VRSN | Verisign INC | 股票-科技 | 0.61% | +0.05% | +0.59% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | — | — | |
| 25 | ✓ | U S G CORP | 股票-其他 | 0.53% | — | — | |
| 26 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 27 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.37% | — | — | |
| 28 | DE | Deere & Co | 股票-工业 | 0.35% | — | — | |
| 29 | TMK | Torchmark CORP | 股票-其他 | 0.33% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | -1.06% | EXIT | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.30% | -0.83% | EXIT | |
| 32 | SNY | Sanofi-adr | 股票-医疗保健 | 0.21% | — | -3.88% | |
| 33 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.17% | — | — | |
| 34 | VRSK | Verisk Analytics INC | 股票-工业 | 0.11% | — | — | |
| 35 | ✓ | Media General INC | 股票-其他 | 0.07% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 37 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | -76.57% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | — | |
| 41 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.01% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | — | |
| 43 | LEE1EUR | Lee Enterprises | 股票-其他 | — | — | — |