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 | 67.57% | -1.66% | +4.06% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 5.42% | -0.26% | -3.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.31% | -0.14% | +27.68% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.27% | -0.39% | -3.85% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.52% | -0.05% | -9.38% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.67% | -0.78% | +1.31% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | +0.60% | — | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 0.89% | +0.05% | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.58% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | -0.01% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.56% | — | — | |
| 13 | KEL | Kellanova | 股票-其他 | 0.50% | — | — | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.48% | — | — | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 0.44% | +0.06% | — | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.43% | +0.02% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.35% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | -0.01% | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.31% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.28% | — | — | |
| 21 | UVV | Universal Corp/va | 股票-其他 | 0.25% | — | — | |
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | 0.24% | — | — | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.22% | +0.02% | +300.00% | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.21% | +0.06% | -0.21% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | +0.02% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.15% | +0.05% | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | -0.01% | — | |
| 28 | VMC | Vulcan Materials Co | 股票-原材料 | 0.10% | — | — | |
| 29 | WOR | Worthington Enterprises INC | 股票-其他 | 0.09% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.09% | — | — | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 0.07% | — | — | |
| 32 | ✓ | National Energy Services Reu | 股票-其他 | 0.05% | — | — |