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 | 70.06% | -1.66% | -5.45% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.88% | -0.39% | -7.40% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 4.95% | -0.26% | -6.76% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.01% | -0.14% | +63.42% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.85% | -0.05% | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.21% | -0.78% | -16.92% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.60% | — | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | +0.05% | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | -0.01% | — | |
| 11 | KEL | Kellanova | 股票-其他 | 0.56% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.51% | — | — | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.47% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.46% | +0.02% | — | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | +0.06% | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.34% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | -0.01% | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.25% | — | — | |
| 19 | UVV | Universal Corp/va | 股票-其他 | 0.23% | — | — | |
| 20 | MLM | Martin Marietta Materials | 股票-原材料 | 0.21% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.21% | +0.02% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | +0.02% | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.17% | — | — | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.16% | +0.06% | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.05% | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | -0.01% | — | |
| 27 | VMC | Vulcan Materials Co | 股票-原材料 | 0.10% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.08% | — | — | |
| 29 | WOR | Worthington Enterprises INC | 股票-其他 | 0.08% | — | — | |
| 30 | ✓ | National Energy Services Reu | 股票-其他 | 0.03% | — | — |