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 | 69.31% | -1.66% | +340.17% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 5.42% | -0.26% | — | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.86% | -0.39% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.93% | -0.05% | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.65% | -0.78% | -0.22% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | +0.60% | — | |
| 7 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 2.12% | — | -38.07% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.06% | -0.14% | +167.56% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.05% | — | +124.39% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | +0.05% | — | |
| 11 | KEL | Kellanova | 股票-其他 | 0.52% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | -0.01% | — | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.42% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.42% | — | — | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | +0.06% | — | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.37% | +0.02% | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.29% | — | — | |
| 19 | TENB | Tenable Holdings INC | 股票-其他 | 0.26% | — | -84.49% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.01% | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.22% | — | — | |
| 22 | UVV | Universal Corp/va | 股票-其他 | 0.22% | — | — | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 0.21% | +0.06% | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.17% | — | — | |
| 25 | MLM | Martin Marietta Materials | 股票-原材料 | 0.17% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.16% | +0.02% | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.16% | +0.02% | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.05% | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | -0.01% | — | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.08% | — | — | |
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | 0.08% | — | — | |
| 32 | ✓ | National Energy Services Reu | 股票-其他 | 0.03% | — | — |