CIK: 0001123803
申报总市值
US$5.5亿
| # | 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 | CPB | THE Campbell's Company | 股票-非周期性消费 | 52.60% | -1.66% | +133.91% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 13.11% | -0.78% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 9.07% | +0.60% | -1.76% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.04% | -0.05% | +4.88% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 5.95% | -0.26% | +0.54% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.71% | -0.39% | +0.54% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 1.50% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.18% | — | — | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 1.00% | +0.06% | — | |
| 10 | KEL | Kellanova | 股票-其他 | 0.97% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.50% | +0.02% | — | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | +0.02% | — | |
| 14 | UVV | Universal Corp/va | 股票-其他 | 0.45% | — | — | |
| 15 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.40% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.01% | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.05% | — | |
| 18 | MLM | Martin Marietta Materials | 股票-原材料 | 0.22% | — | — | |
| 19 | AXP | American Express Company | 股票-金融 | 0.16% | — | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.13% | +0.02% | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | -0.01% | — | |
| 22 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +22.3% | +133.91% | 加仓 |
| 2 | KHC | The Kraft Heinz Company | 0% | — | 不变 |
| 3 | MLM | Martin Marietta Materials | 0% | — | 不变 |
| 4 | ARLP | Alliance Resource Partners, L.P. | 0% | — | 不变 |
| 5 | AXP | American Express Company | -0.1% | — | 不变 |
| 6 | NEE | Nextera Energy INC | -0.1% | — | 不变 |
| 7 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 8 | UVV | Universal Corp/va | -0.2% | — | 不变 |
| 9 | CVX | Chevron CORP | -0.2% | — | 不变 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | 不变 |
| 11 | KO | Coca-cola Co/the | -0.2% | — | 不变 |
| 12 | MDLZ | Mondelez International Inc-a | -0.2% | — | 不变 |
| 13 | CMCSA | Comcast Corp-class A | -0.3% | — | 不变 |
| 14 | MO | Altria Group INC | -0.4% | — | 不变 |
| 15 | KEL | Kellanova | -0.4% | — | 不变 |
| 16 | AEP | American Electric Power Company, Inc. | -0.5% | — | 不变 |
| 17 | PM | Philip Morris International | -0.8% | — | 不变 |
| 18 | ABT | Abbott Laboratories | -1.8% | +0.54% | 加仓 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -2.5% | +4.88% | 加仓 |
| 20 | ABBV | Abbvie INC | -3.5% | +0.54% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | -5.2% | -1.76% | 减仓 |
| 22 | WFC | Wells Fargo & Co | -5.7% | — | 不变 |