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 | 41.24% | -1.66% | +3.71% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 15.74% | -0.78% | -0.95% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 10.71% | +0.60% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.78% | -0.05% | — | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 7.45% | -0.26% | — | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.65% | -0.39% | — | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.13% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.81% | — | — | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 1.41% | +0.06% | — | |
| 10 | KEL | Kellanova | 股票-其他 | 1.30% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.75% | +0.02% | — | |
| 13 | UVV | Universal Corp/va | 股票-其他 | 0.66% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | +0.02% | -8.76% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.01% | — | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.41% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.05% | — | |
| 18 | MLM | Martin Marietta Materials | 股票-原材料 | 0.26% | — | — | |
| 19 | AXP | American Express Company | 股票-金融 | 0.20% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | -0.01% | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.16% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.3% | — | 不变 |
| 2 | ABT | Abbott Laboratories | +0.2% | — | 不变 |
| 3 | CPB | THE Campbell's Company | +0.2% | +3.71% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 5 | PM | Philip Morris International | +0.1% | — | 不变 |
| 6 | UVV | Universal Corp/va | 0% | — | 不变 |
| 7 | KEL | Kellanova | 0% | — | 不变 |
| 8 | CVX | Chevron CORP | 0% | — | 不变 |
| 9 | AXP | American Express Company | 0% | — | 不变 |
| 10 | MO | Altria Group INC | — | — | 不变 |
| 11 | MDLZ | Mondelez International Inc-a | — | — | 不变 |
| 12 | BAC | Bank Of America CORP | — | — | 不变 |
| 13 | KHC | Kraft Heinz Co/the | 0% | — | 不变 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 15 | MLM | Martin Marietta Materials | -0.1% | — | 不变 |
| 16 | KO | Coca-cola Co/the | -0.1% | -8.76% | 减仓 |
| 17 | CMCSA | Comcast Corp-class A | -0.1% | — | 不变 |
| 18 | XOM | Exxon Mobil CORP | -0.2% | — | 不变 |
| 19 | WFC | Wells Fargo & Co | -0.3% | -0.95% | 减仓 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | 不变 |
| 21 | NEE | Nextera Energy INC | — | NEW | 新建仓 |