CIK: 0000819535
申报总市值
US$10.0亿
| # | 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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.94% | -0.27% | -4.00% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.77% | -0.54% | -1.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.62% | -9.54% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.69% | +0.37% | -4.10% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 3.61% | +0.34% | +5.53% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.59% | -0.27% | -1.01% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.57% | — | +6.81% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.44% | +0.21% | -0.83% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.34% | +0.11% | -2.16% | |
| 10 | ✓ | 股票-其他 | 3.26% | — | -5.52% | ||
| 11 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 3.23% | +0.13% | +5.43% | |
| 12 | ATR | Aptargroup INC | 股票-医疗保健 | 3.03% | +0.55% | +7.12% | |
| 13 | STMP | Stamps.com INC | 股票-其他 | 3.00% | — | -9.86% | |
| 14 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.88% | — | +56.00% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.86% | -0.42% | -7.56% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 2.84% | -0.19% | +0.44% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.81% | — | +14.13% | |
| 18 | TRMB | Trimble INC | 股票-科技 | 2.67% | -0.18% | -1.15% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.55% | -0.46% | -0.67% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 2.53% | — | +55.60% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 2.45% | -0.16% | EXIT | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.39% | — | +219.46% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.38% | — | +10.44% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.30% | -0.39% | +48.48% | |
| 25 | RS | Reliance INC | 股票-原材料 | 2.01% | +0.11% | +0.33% | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 1.94% | — | +186.54% | |
| 27 | MOS | Mosaic Co/the | 股票-原材料 | 1.72% | — | +32.49% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.60% | +0.21% | -10.53% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.53% | — | +25.89% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.50% | — | +4.91% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | — | +12.14% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 1.38% | — | +4.69% | |
| 33 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.38% | — | +12.93% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.33% | +0.17% | -2.90% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.30% | — | -36.25% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | +4.12% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事业 | 0.85% | — | -7.94% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.81% | — | +2.50% | |
| 39 | ✓ | 股票-其他 | 0.68% | — | -4.56% | ||
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.61% | — | -0.58% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.48% | +0.13% | +26.43% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.18% | -45.21% | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.34% | — | +44.53% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.33% | — | +2.49% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.26% | — | +3.84% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.25% | — | +9.11% | |
| 47 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.24% | — | +9.95% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | — | -21.72% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.18% | — | -5.47% | |
| 50 | FE | Firstenergy CORP | 股票-公用事业 | 0.18% | — | +185.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +1.7% | +219.46% | 加仓 |
| 2 | IVZ | Invesco Ltd. | +1.2% | +186.54% | 加仓 |
| 3 | DOC | Healthpeak Properties, Inc. | +1% | +56.00% | 加仓 |
| 4 | FDX | Fedex CORP | +0.8% | +55.60% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +48.48% | 加仓 |
| 6 | MOS | Mosaic Co/the | +0.3% | +32.49% | 加仓 |
| 7 | DEM | Wisdomtree Emerging Markets | +0.2% | +10.44% | 加仓 |
| 8 | KMB | Kimberly-clark CORP | +0.2% | -0.83% | 减仓 |
| 9 | AAPL | Apple INC | +0.2% | +26.43% | 加仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | -0.67% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.27% | 减仓 |
| 12 | FE | Firstenergy CORP | +0.1% | +185.07% | 加仓 |
| 13 | LGND | Ligand Pharmaceuticals | +0.1% | +12.93% | 加仓 |
| 14 | ATR | Aptargroup INC | +0.1% | +7.12% | 加仓 |
| 15 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | +44.53% | 加仓 |
| 16 | OXY | Occidental Petroleum CORP | 0% | +25.89% | 加仓 |
| 17 | GBDC | Golub Capital Bdc INC | 0% | +9.95% | 加仓 |
| 18 | ARCC | Ares Capital CORP | 0% | +9.11% | 加仓 |
| 19 | DUK | Duke Energy CORP | 0% | +2.50% | 加仓 |
| 20 | HD | Home Depot INC | 0% | -2.90% | 减仓 |
| 21 | DIS | Walt Disney Co/the | -0.1% | -1.01% | 减仓 |
| 22 | SO | Southern Co/the | -0.1% | +4.69% | 加仓 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -50.00% | 减仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | -21.72% | 减仓 |
| 25 | SLB | Slb LTD | -0.1% | +14.13% | 加仓 |
| 26 | COP | Conocophillips | -0.1% | +4.91% | 加仓 |
| 27 | ✓ | Maximus, Inc. | -0.1% | -49.89% | 减仓 |
| 28 | GILD | Gilead Sciences INC | -0.1% | -0.58% | 减仓 |
| 29 | TRMB | Trimble INC | -0.1% | -1.15% | 减仓 |
| 30 | ABBV | Abbvie INC | -0.1% | +0.44% | 加仓 |
| 31 | PEP | Pepsico INC | -0.2% | -2.16% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | +4.12% | 加仓 |
| 33 | FISV | Fiserv INC | -0.2% | -5.64% | 减仓 |
| 34 | SSD | Simpson Manufacturing Co INC | -0.2% | +5.43% | 加仓 |
| 35 | AJG | Arthur J Gallagher & Co | -0.2% | -4.00% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -4.10% | 减仓 |
| 37 | ✓ | -0.4% | -5.52% | 减仓 | |
| 38 | CVX | Chevron CORP | -0.5% | -45.21% | 减仓 |
| 39 | VZ | Verizon Communications INC | -0.5% | +5.53% | 加仓 |
| 40 | MSFT | Microsoft CORP | -0.5% | -9.54% | 减仓 |
| 41 | STMP | Stamps.com INC | -0.5% | -9.86% | 减仓 |
| 42 | BMY | Bristol-myers Squibb Co | -1.1% | -36.25% | 减仓 |
| 43 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 44 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 45 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 47 | ✓ | Support Com INC | — | EXIT | 清仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 49 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 50 | SPRTEUR | Support.com INC | — | NEW | 新建仓 |