CIK: 0001158583
申报总市值
US$6.0亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 28.19% | — | -0.76% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 8.82% | — | -0.61% | |
| 3 | TPR | Tapestry, Inc. | 股票-周期性消费 | 7.34% | — | -1.13% | |
| 4 | ✓ | U S G CORP | 股票-其他 | 6.49% | — | -0.21% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 5.26% | — | -0.42% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.86% | — | -1.51% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.46% | — | -0.78% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.30% | — | -1.29% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.88% | — | -0.50% | |
| 10 | USB | US Bancorp | 股票-金融 | 3.56% | — | -1.19% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 3.13% | — | -2.82% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.11% | — | -3.10% | |
| 13 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.66% | — | -12.57% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | -0.01% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | -1.61% | |
| 17 | CSX | Csx CORP | 股票-工业 | 1.08% | — | — | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.84% | — | -0.33% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | -2.14% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.80% | — | — | |
| 21 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.78% | — | — | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | — | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.51% | — | -11.34% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.51% | — | — | |
| 27 | ✓ | M & T Bank CORP | 股票-其他 | 0.45% | — | — | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.37% | — | -1.89% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.32% | — | — | |
| 30 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.25% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.25% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | +0.30% | |
| 33 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.25% | — | — | |
| 34 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.23% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -6.77% | |
| 37 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.20% | — | — | |
| 38 | ✓ | Iberiabank CORP | 股票-其他 | 0.20% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.18% | — | -2.97% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.15% | — | — | |
| 41 | T | At&t INC | 股票-通信服务 | 0.13% | — | — | |
| 42 | ✓ | Halcon Resources CORP | 股票-其他 | 0.13% | — | -0.99% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.11% | — | -21.43% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.11% | — | — | |
| 45 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.11% | — | -10.11% | |
| 46 | DOW | Dow Chem Co | 股票-原材料 | 0.10% | — | -14.53% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.09% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.08% | — | — |