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 | 20.07% | — | +0.07% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 15.76% | +1.36% | — | |
| 3 | AXP | American Express Co | 股票-金融 | 13.12% | -3.03% | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 12.19% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.10% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.97% | — | +2.59% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.71% | — | +0.48% | |
| 8 | USB | US Bancorp | 股票-金融 | 3.06% | — | +0.26% | |
| 9 | ✓ | Directv | 股票-其他 | 2.41% | — | — | |
| 10 | DVA | Davita INC | 股票-医疗保健 | 2.20% | +0.44% | +15.95% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.14% | — | — | |
| 12 | PSX | Phillips 66 | 股票-能源 | 2.00% | — | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | 1.85% | -0.51% | -1.01% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 1.56% | — | — | |
| 15 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.09% | — | — | |
| 16 | ✓ | U S G CORP | 股票-其他 | 0.94% | — | +104.37% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.82% | — | — | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.76% | — | — | |
| 19 | COP | Conocophillips | 股票-能源 | 0.75% | — | -18.10% | |
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.74% | — | -5.73% | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.67% | — | — | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 0.63% | — | — | |
| 23 | VRSN | Verisign INC | 股票-科技 | 0.63% | +0.05% | — | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.60% | — | — | |
| 25 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | — | — | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 0.43% | — | -27.82% | |
| 28 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.36% | — | — | |
| 29 | DE | Deere & Co | 股票-工业 | 0.35% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -1.06% | EXIT | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.32% | -0.83% | EXIT | |
| 32 | TMK | Torchmark CORP | 股票-其他 | 0.32% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.28% | — | +1697.50% | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.25% | — | — | |
| 35 | SNY | Sanofi-adr | 股票-医疗保健 | 0.20% | — | — | |
| 36 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.13% | — | -19.22% | |
| 37 | ✓ | Media General INC | 股票-其他 | 0.10% | — | — | |
| 38 | VRSK | Verisk Analytics INC | 股票-工业 | 0.10% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 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 | — | — | — |