CIK: 0001360710
申报总市值
US$29.2亿
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 19.52% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | -0.02% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.08% | — | — | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 4.75% | — | — | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.55% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.51% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.26% | — | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 4.11% | — | — | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.91% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.68% | — | — | |
| 11 | UPBD | Upbound Group INC | 股票-其他 | 3.51% | — | — | |
| 12 | ✓ | Commerce Union Bancshares INC | 股票-其他 | 3.39% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.51% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.19% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | — | — | |
| 16 | CRH | CRH plc | 股票-原材料 | 2.03% | — | — | |
| 17 | PPG | Ppg Industries INC | 股票-原材料 | 1.84% | — | — | |
| 18 | MMM | 3m Co | 股票-工业 | 1.68% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.57% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.47% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.02% | — | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.32% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | — | — | |
| 24 | CYH | Community Health Systems INC | 股票-其他 | 1.27% | — | — | |
| 25 | TN SULMED 5.25 09-01-2036 | Sullivan Hlth-c-wellm | 股票-其他 | 1.18% | — | — | |
| 26 | T | At&t INC | 股票-通信服务 | 0.79% | — | — | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | +0.01% | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | — | — | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 0.67% | — | — | |
| 30 | BALY | Bally's Corporation | 股票-其他 | 0.66% | — | — | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | 0.65% | — | — | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | — | — | |
| 34 | FL MIASCD 5.38 08-01-2013 | Miami-dade Sd Ref | 股票-其他 | 0.59% | — | — | |
| 35 | TN SHEMED 8 09-01-2024 | Shelby H/e Gracelnd-a | 股票-其他 | 0.57% | — | — | |
| 36 | ✓ | United Americas | 股票-其他 | 0.52% | — | — | |
| 37 | AXP | American Express Company | 股票-金融 | 0.51% | — | — | |
| 38 | HSTM | Healthstream INC | 股票-其他 | 0.47% | — | — | |
| 39 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.32% | — | — | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.31% | +0.06% | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.30% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | — | |
| 44 | HPE | Hewlett-Packard Company | 股票-科技 | 0.21% | — | — | |
| 45 | ✓ | Coronado Biosciences INC | 股票-其他 | 0.21% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.17% | — | — | |
| 47 | PCAR | Paccar INC | 股票-工业 | 0.15% | — | — | |
| 48 | WMMVY | Walmart De Mexico-spon Adr V | 股票-其他 | 0.14% | — | — | |
| 49 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.12% | — | — | |
| 50 | ✓ | CHINA HOUSING & LAND DEV INC | 股票-其他 | 0.10% | — | — |