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 | 34.08% | — | -2.93% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 8.65% | — | +3.75% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 5.41% | — | -1.82% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.98% | — | +33.16% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.98% | — | +3.41% | |
| 6 | RKT | Rocket Cos Inc-class A | 股票-金融 | 3.30% | — | +129.77% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.76% | — | -0.29% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.48% | — | +83.39% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.25% | — | -2.68% | |
| 10 | NTAP | Netapp INC | 股票-科技 | 1.47% | — | -16.51% | |
| 11 | NAT | Nordic American Tankers Limited | 股票-其他 | 1.43% | — | -19.27% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 1.40% | — | -32.92% | |
| 13 | OGN | Organon & Co | 股票-医疗保健 | 1.39% | — | — | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.38% | — | +1.36% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 1.28% | — | -0.75% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.25% | — | — | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.23% | — | +0.39% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 1.20% | — | -0.63% | |
| 19 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 1.13% | — | +9.21% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.12% | — | +0.27% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | -5.41% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.06% | — | -15.54% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.91% | — | -0.42% | |
| 24 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.86% | — | -0.60% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.83% | — | -47.63% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | — | -0.41% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.76% | — | -67.95% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.72% | — | -0.44% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | +0.02% | |
| 30 | BEN | Franklin Resources INC | 股票-金融 | 0.61% | — | -3.21% | |
| 31 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.61% | — | +46.35% | |
| 32 | STNE | StoneCo Ltd. | 股票-其他 | 0.56% | — | -4.31% | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.55% | — | -8.75% | |
| 34 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.49% | — | -55.91% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.43% | — | +3.29% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.42% | — | +57.53% | |
| 38 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.37% | — | +4.40% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | -0.78% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.30% | — | -0.07% | |
| 41 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.29% | — | — | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.28% | — | -4.60% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.28% | — | -1.88% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.22% | — | -57.08% | |
| 45 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.21% | — | -32.89% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -1.42% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | +1.30% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.18% | — | -19.36% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.18% | — | -3.44% | |
| 50 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.18% | — | -0.33% |