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 | 35.10% | -1.66% | -1.53% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 33.54% | +2.29% | +27.99% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.52% | -0.14% | +26.87% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 4.20% | -0.26% | -0.26% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.58% | -0.39% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.40% | -0.05% | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.36% | -0.78% | -1.01% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | +0.60% | -0.85% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.99% | +0.10% | +64.70% | |
| 10 | PATH | Uipath INC - Class A | 股票-科技 | 0.74% | — | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | +0.05% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.01% | -4.46% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.32% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.31% | +0.02% | — | |
| 15 | KEL | Kellanova | 股票-其他 | 0.26% | — | — | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 0.25% | +0.06% | — | |
| 17 | MLM | Martin Marietta Materials | 股票-原材料 | 0.24% | — | — | |
| 18 | GE | General Electric | 股票-工业 | 0.24% | -0.02% | — | |
| 19 | UVV | Universal Corp/va | 股票-其他 | 0.20% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.15% | +0.05% | — | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.13% | +0.02% | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.10% | +0.02% | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | -0.01% | — | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.08% | +0.06% | — | |
| 25 | WOR | Worthington Enterprises INC | 股票-其他 | 0.06% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 27 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.05% | — | — | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | -0.01% | — | |
| 30 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | — |