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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 37.01% | +2.29% | +10.25% | |
| 2 | CPB | THE Campbell's Company | 股票-非周期性消费 | 34.87% | -1.66% | +0.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.34% | -0.14% | +2.31% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.73% | -0.26% | -4.00% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.27% | -0.05% | — | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.98% | -0.39% | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.91% | -0.78% | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.60% | -8.61% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.02% | +0.10% | — | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | +0.05% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.01% | — | |
| 12 | KEL | Kellanova | 股票-其他 | 0.27% | — | — | |
| 13 | GE | General Electric | 股票-工业 | 0.26% | -0.02% | -0.60% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.23% | +0.06% | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.23% | +0.02% | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.23% | — | — | |
| 17 | MLM | Martin Marietta Materials | 股票-原材料 | 0.19% | — | — | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.17% | +0.02% | — | |
| 19 | UVV | Universal Corp/va | 股票-其他 | 0.12% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.11% | +0.02% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.11% | +0.05% | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.10% | +0.02% | — | |
| 23 | GEV | GE Vernova INC | 股票-工业 | 0.09% | +0.10% | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | -0.01% | — | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.07% | +0.06% | — | |
| 26 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.04% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | -0.01% | — | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | — | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.03% | -0.05% | EXIT | |
| 32 | WOR | Worthington Enterprises INC | 股票-其他 | 0.03% | — | — | |
| 33 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.02% | — | — |