CIK: 0001464586
申报总市值
US$6.2亿
| # | 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 | GM | General Motors Co | 股票-周期性消费 | 3.64% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.29% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.15% | — | — | |
| 4 | SNY | Sanofi-adr | 股票-医疗保健 | 3.13% | — | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.02% | — | — | |
| 6 | AIG | American International Group | 股票-金融 | 2.99% | — | — | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.95% | — | — | |
| 8 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.81% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.81% | — | — | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.79% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.77% | — | — | |
| 13 | FDX | Fedex CORP | 股票-工业 | 2.71% | — | — | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 2.71% | — | — | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 2.71% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.64% | — | — | |
| 17 | KMT | Kennametal INC | 股票-其他 | 2.63% | — | — | |
| 18 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.52% | — | — | |
| 19 | YUSD | Alleghany CORP | 股票-其他 | 2.50% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.49% | — | — | |
| 21 | AXP | American Express Co | 股票-金融 | 2.47% | — | — | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 2.45% | — | — | |
| 23 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.42% | — | — | |
| 24 | WU | Western Union Co | 股票-金融 | 2.41% | — | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 2.31% | — | — | |
| 26 | ✓ | Calpine CORP | 股票-其他 | 2.31% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.30% | — | — | |
| 28 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 2.27% | — | — | |
| 29 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.19% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | — | — | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 2.14% | — | — | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 2.12% | — | — | |
| 33 | UNTEUR | Unit CORP | 股票-其他 | 2.00% | — | — | |
| 34 | QEP | Qep Resources INC | 股票-其他 | 2.00% | — | — | |
| 35 | WOO | Foot Locker INC | 股票-其他 | 1.79% | — | — | |
| 36 | ✓ | Granite Value Fund | 股票-其他 | 1.63% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.45% | — | — | |
| 38 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.51% | — | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.49% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | — | |
| 41 | RERCX | Eupac Fund-r-3 | 股票-其他 | 0.35% | — | — | |
| 42 | ALX | Alexander's INC | 股票-其他 | 0.34% | — | — | |
| 43 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.26% | — | — | |
| 44 | VNO | Vornado Realty Trust | 股票-房地产 | 0.22% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.16% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.16% | — | — | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.15% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.15% | — | — | |
| 50 | MMM | 3m Co | 股票-工业 | 0.15% | — | — |