CIK: 0000944733
申报总市值
US$2.4亿
| # | 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 | 11.19% | -0.82% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.79% | +0.31% | -1.21% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.27% | +0.62% | +0.25% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 6.22% | +0.02% | -0.54% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 5.80% | +0.33% | -0.17% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 5.26% | -0.03% | -0.56% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.19% | -0.53% | -2.18% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 5.07% | +0.34% | -0.60% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.89% | -0.05% | -2.82% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.97% | -0.10% | -0.32% | |
| 11 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 3.49% | — | +9.02% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.44% | — | +14.44% | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.85% | -0.31% | -0.34% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.81% | +0.70% | -0.63% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 2.51% | -0.02% | -0.69% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.40% | — | -0.78% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.21% | -0.59% | -1.16% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.82% | +0.25% | -10.69% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.74% | +0.30% | +0.10% | |
| 20 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.70% | -0.25% | +1.91% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.59% | -0.44% | +0.98% | |
| 22 | ✓ | AbbVie Inc. | 股票-其他 | 1.44% | — | -1.84% | |
| 23 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.31% | — | — | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | 1.21% | -0.13% | -3.52% | |
| 25 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 1.16% | — | +1.40% | |
| 26 | ENB | Enbridge Inc. | 股票-能源 | 1.02% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.99% | — | -0.65% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | -0.08% | +8.12% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.79% | — | — | |
| 30 | ✓ | Restaurant Brands Intl | 股票-其他 | 0.50% | — | — | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.40% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | -5.65% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.35% | +0.06% | +3.50% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.34% | — | — | |
| 35 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 0.29% | — | — | |
| 37 | ✓ | Enbridge Energy Mgmt. | 股票-其他 | 0.26% | — | -6.54% | |
| 38 | O | Realty Income CORP | 股票-房地产 | 0.25% | +0.12% | — | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.25% | — | — | |
| 40 | WFC | Wells Fargo & Company | 股票-金融 | 0.20% | — | +0.85% | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.20% | -0.02% | — | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.18% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.8% | -0.54% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +0.25% | 加仓 |
| 3 | ✓ | Anheuser-Busch InBev SA/NV | +0.2% | +9.02% | 加仓 |
| 4 | KHC | Kraft Heinz Co/the | +0.2% | +14.44% | 加仓 |
| 5 | KO | Coca-cola Co/the | +0.1% | -1.21% | 减仓 |
| 6 | NSC | Norfolk Southern CORP | +0.1% | -0.69% | 减仓 |
| 7 | ABT | Abbott Laboratories | +0.1% | +0.98% | 加仓 |
| 8 | ✓ | AbbVie Inc. | +0.1% | -1.84% | 减仓 |
| 9 | MO | Altria Group INC | +0.1% | -0.60% | 减仓 |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +8.12% | 加仓 |
| 11 | PM | Philip Morris International | +0.1% | -0.56% | 减仓 |
| 12 | AXP | American Express Co | +0.1% | -1.16% | 减仓 |
| 13 | ✓ | Restaurant Brands Intl | +0.1% | — | 不变 |
| 14 | PEP | Pepsico INC | 0% | -0.17% | 减仓 |
| 15 | DEO | Diageo Plc-sponsored Adr | 0% | -0.34% | 减仓 |
| 16 | UL | Unilever PLC | 0% | — | 不变 |
| 17 | BTI | British American Tob-sp Adr | 0% | — | 不变 |
| 18 | UNP | Union Pacific CORP | 0% | +3.50% | 加仓 |
| 19 | MTB | M & T Bank CORP | 0% | — | 不变 |
| 20 | GPC | Genuine Parts Co | — | +1.91% | 加仓 |
| 21 | CVS | Cvs Health CORP | — | — | 不变 |
| 22 | WEC | Wec Energy Group INC | — | — | 不变 |
| 23 | WFC | Wells Fargo & Company | — | +0.85% | 加仓 |
| 24 | EXPD | Expeditors Intl Wash INC | — | — | 不变 |
| 25 | ✓ | 0% | — | 不变 | |
| 26 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 27 | O | Realty Income CORP | 0% | — | 不变 |
| 28 | MDLZ | Mondelez International Inc-a | 0% | -0.65% | 减仓 |
| 29 | VRSK | Verisk Analytics INC | 0% | -3.52% | 减仓 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 31 | XOM | Exxon Mobil CORP | 0% | -5.65% | 减仓 |
| 32 | EPD | Enterprise Products Partners | -0.1% | +0.10% | 加仓 |
| 33 | ✓ | Enbridge Energy Mgmt. | -0.1% | -6.54% | 减仓 |
| 34 | WFC | Wells Fargo & Co | -0.1% | -0.32% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.18% | 减仓 |
| 36 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -0.2% | +1.40% | 加仓 |
| 37 | WMT | Walmart INC | -0.2% | -10.69% | 减仓 |
| 38 | ENB | Enbridge Inc. | -0.2% | — | 不变 |
| 39 | COST | Costco Wholesale CORP | -0.2% | -0.63% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -0.4% | -0.78% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.4% | -2.82% | 减仓 |
| 42 | NGG | National Grid plc | — | EXIT | 清仓 |
| 43 | NGG | National Grid Plc-sp Adr | — | NEW | 新建仓 |
| 44 | ✓ | Wts Kinder Morgan INC Del Wt E | — | EXIT | 清仓 |