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 | 40.01% | -1.66% | -14.29% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 14.77% | -0.78% | +27.26% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 10.80% | +0.60% | -1.32% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 9.31% | -0.26% | +40.66% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.25% | -0.05% | — | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.91% | -0.39% | +40.66% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.10% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.54% | — | — | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 1.42% | +0.06% | — | |
| 10 | KEL | Kellanova | 股票-其他 | 1.25% | — | — | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 1.04% | +0.06% | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.80% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.65% | +0.02% | — | |
| 14 | UVV | Universal Corp/va | 股票-其他 | 0.58% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | +0.02% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.01% | — | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.42% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.05% | — | |
| 19 | MLM | Martin Marietta Materials | 股票-原材料 | 0.31% | — | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.17% | +0.02% | — | |
| 21 | AXP | American Express Company | 股票-金融 | 0.14% | — | — | |
| 22 | WOR | Worthington Enterprises INC | 股票-其他 | 0.14% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +2.9% | +40.66% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +2.3% | +27.26% | 加仓 |
| 3 | ABT | Abbott Laboratories | +1.2% | +40.66% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.6% | -1.32% | 减仓 |
| 5 | MO | Altria Group INC | +0.1% | — | 不变 |
| 6 | MDLZ | Mondelez International Inc-a | +0.1% | — | 不变 |
| 7 | MLM | Martin Marietta Materials | 0% | — | 不变 |
| 8 | KHC | Kraft Heinz Co/the | 0% | — | 不变 |
| 9 | KEL | Kellanova | 0% | — | 不变 |
| 10 | CVX | Chevron CORP | 0% | — | 不变 |
| 11 | CMCSA | Comcast Corp-class A | 0% | — | 不变 |
| 12 | NEE | Nextera Energy INC | — | — | 不变 |
| 13 | UVV | Universal Corp/va | 0% | — | 不变 |
| 14 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 15 | PM | Philip Morris International | 0% | — | 不变 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 17 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 18 | SU | Suncor Energy INC | -0.1% | — | 不变 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不变 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不变 |
| 21 | CPB | THE Campbell's Company | -7% | -14.29% | 减仓 |
| 22 | AXP | American Express Company | — | NEW | 新建仓 |
| 23 | WOR | Worthington Enterprises INC | — | NEW | 新建仓 |