CIK: 0001084207
申报总市值
US$2.8亿
| # | 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 | 3.90% | -0.03% | -1.09% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.72% | -0.84% | EXIT | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.46% | -0.03% | +2.45% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.45% | — | -0.48% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 3.27% | — | -0.74% | |
| 6 | ✓ | 股票-其他 | 3.02% | — | -1.09% | ||
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.87% | — | +2.98% | |
| 8 | GLW | Corning INC | 股票-科技 | 2.84% | — | -0.82% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.74% | — | -1.56% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.73% | +0.62% | -0.33% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.31% | — | -0.58% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.30% | — | -2.08% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.26% | +0.01% | -3.56% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.19% | — | +1.21% | |
| 15 | DE | Deere & Co | 股票-工业 | 2.15% | — | -1.91% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.13% | — | +1.32% | |
| 17 | ✓ | Wisconsin Energy CORP | 股票-其他 | 2.12% | — | -0.88% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.09% | — | -2.98% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 2.05% | — | -2.23% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.00% | — | -0.38% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.99% | — | -1.65% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.97% | — | -0.88% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.88% | -0.47% | -2.90% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | +0.60% | +10.22% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.78% | — | -8.56% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.73% | — | -1.98% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.72% | — | -2.85% | |
| 28 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.70% | — | -0.90% | |
| 29 | ✓ | 股票-其他 | 1.69% | — | -2.10% | ||
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.63% | -0.61% | +17.59% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.62% | -0.34% | -1.52% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 1.56% | — | -0.60% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.56% | — | — | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.54% | — | — | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 1.52% | — | +1.32% | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | 1.52% | — | +0.68% | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.46% | — | -1.50% | |
| 38 | VFC | Vf CORP | 股票-周期性消费 | 1.45% | — | +33.47% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 1.42% | +0.29% | +3.32% | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 1.33% | — | -0.94% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 1.28% | — | +0.77% | |
| 42 | COP | Conocophillips | 股票-能源 | 1.25% | -0.70% | -29.87% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.23% | +1.01% | +42.68% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.15% | — | -57.45% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.06% | +0.19% | -0.59% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.84% | -3.02% | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 1.03% | — | -0.27% | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.02% | — | -3.88% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.85% | +0.08% | +1.54% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.77% | — | +3.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.4% | -0.82% | 减仓 |
| 2 | VFC | Vf CORP | +0.4% | +33.47% | 加仓 |
| 3 | TJX | Tjx Companies INC | +0.3% | +42.68% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +2.45% | 加仓 |
| 5 | ABT | Abbott Laboratories | +0.2% | +17.59% | 加仓 |
| 6 | ✓ | Wisconsin Energy CORP | +0.2% | -0.88% | 减仓 |
| 7 | UNP | Union Pacific CORP | +0.2% | +3.32% | 加仓 |
| 8 | BF-B | Brown-forman Corp-class B | +0.2% | -0.59% | 减仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.09% | 减仓 |
| 10 | DIS | Walt Disney Co/the | +0.1% | -0.48% | 减仓 |
| 11 | NSC | Norfolk Southern CORP | +0.1% | -0.74% | 减仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +10.22% | 加仓 |
| 13 | APD | Air Products & Chemicals INC | +0.1% | -0.38% | 减仓 |
| 14 | DVN | Devon Energy CORP | +0.1% | -0.60% | 减仓 |
| 15 | HSY | Hershey Co/the | +0.1% | -1.52% | 减仓 |
| 16 | MDT | Medtronic plc | +0.1% | -2.23% | 减仓 |
| 17 | CVS | Cvs Health CORP | +0.1% | -0.58% | 减仓 |
| 18 | EPD | Enterprise Products Partners | +0.1% | +0.77% | 加仓 |
| 19 | MRK | Merck & Co. INC. | 0% | -8.56% | 减仓 |
| 20 | KMB | Kimberly-clark CORP | 0% | -2.85% | 减仓 |
| 21 | F | Ford Motor Co | 0% | +1.32% | 加仓 |
| 22 | COST | Costco Wholesale CORP | -0.1% | -17.24% | 减仓 |
| 23 | PM | Philip Morris International | -0.1% | +1.54% | 加仓 |
| 24 | T | At&t INC | -0.1% | -1.98% | 减仓 |
| 25 | PEP | Pepsico INC | -0.1% | -2.90% | 减仓 |
| 26 | 9990302D | Apache CORP | -0.1% | -5.24% | 减仓 |
| 27 | DE | Deere & Co | -0.1% | -1.91% | 减仓 |
| 28 | BEN | Franklin Resources INC | -0.1% | +0.68% | 加仓 |
| 29 | CVX | Chevron CORP | -0.1% | -3.02% | 减仓 |
| 30 | ✓ | -0.1% | -2.10% | 减仓 | |
| 31 | SYTUSD | Syngenta Ag-adr | -0.1% | -0.90% | 减仓 |
| 32 | SBUX | Starbucks CORP | -0.1% | +2.98% | 加仓 |
| 33 | ABBV | Abbvie INC | -0.1% | -1.56% | 减仓 |
| 34 | AAPL | Apple INC | -0.2% | -0.33% | 减仓 |
| 35 | EXPD | Expeditors Intl Wash INC | -0.2% | -1.50% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -1.45% | 减仓 |
| 37 | EL | Estee Lauder Companies-cl A | -0.3% | +1.32% | 加仓 |
| 38 | KO | Coca-cola Co/the | -0.3% | -3.56% | 减仓 |
| 39 | ✓ | -0.3% | -1.09% | 减仓 | |
| 40 | FCX | Freeport-mcmoran INC | -0.3% | -0.88% | 减仓 |
| 41 | COP | Conocophillips | -0.6% | -29.87% | 减仓 |
| 42 | DUK | Du Pont E I De Nemour&Co | -1.5% | -57.45% | 减仓 |
| 43 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 44 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | WOR | Worthington Enterprises INC | — | NEW | 新建仓 |
| 47 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建仓 |
| 49 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 50 | HON | Honeywell International INC | — | EXIT | 清仓 |