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 | 12.82% | -0.82% | — | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 6.31% | +0.02% | -0.77% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.15% | +0.62% | -0.47% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.12% | -0.53% | -7.30% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.12% | +0.31% | -5.46% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 5.66% | +0.33% | -0.46% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.66% | -0.05% | +1.66% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 4.65% | -0.03% | +1.03% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 4.56% | +0.34% | +2.43% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.68% | -0.10% | -3.73% | |
| 11 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 3.60% | — | +0.36% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.31% | +0.70% | -0.73% | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.25% | -0.31% | -0.88% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.86% | — | +2.05% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 2.77% | -0.02% | -1.41% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.30% | -0.59% | -7.11% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.29% | -0.44% | -0.32% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.07% | +0.25% | -0.28% | |
| 19 | ✓ | AbbVie Inc. | 股票-其他 | 1.90% | — | -0.19% | |
| 20 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.69% | -0.25% | -1.45% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.67% | +0.30% | +2.37% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | — | -34.41% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 1.34% | -0.13% | -1.02% | |
| 24 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.09% | — | -5.74% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.98% | -0.08% | -3.07% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.95% | — | — | |
| 27 | O | Realty Income CORP | 股票-房地产 | 0.69% | +0.12% | +3.37% | |
| 28 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.68% | — | +0.97% | |
| 29 | ENB | Enbridge Inc. | 股票-能源 | 0.62% | — | — | |
| 30 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.53% | — | -34.83% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | +0.06% | — | |
| 32 | ✓ | Restaurant Brands Intl | 股票-其他 | 0.46% | — | +1.85% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.45% | — | -0.79% | |
| 34 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.23% | -0.02% | — | |
| 36 | WFC | Wells Fargo & Company | 股票-金融 | 0.23% | — | +25.68% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.20% | — | — | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 0.20% | — | -43.24% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.19% | +0.01% | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | -37.79% | |
| 41 | ✓ | Enbridge Energy Mgmt. | 股票-其他 | 0.17% | — | +2.50% | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.16% | — | -2.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | — | 不变 |
| 2 | COST | Costco Wholesale CORP | +0.3% | -0.73% | 减仓 |
| 3 | ABT | Abbott Laboratories | +0.3% | -0.32% | 减仓 |
| 4 | ✓ | Anheuser-Busch InBev SA/NV | +0.3% | +0.36% | 加仓 |
| 5 | VRSK | Verisk Analytics INC | +0.2% | -1.02% | 减仓 |
| 6 | PM | Philip Morris International | +0.2% | +1.03% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.30% | 减仓 |
| 8 | ✓ | AbbVie Inc. | +0.1% | -0.19% | 减仓 |
| 9 | MTB | M & T Bank CORP | +0.1% | -0.79% | 减仓 |
| 10 | EPD | Enterprise Products Partners | +0.1% | +2.37% | 加仓 |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | — | 不变 |
| 12 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 13 | GPC | Genuine Parts Co | 0% | -1.45% | 减仓 |
| 14 | ✓ | 0% | — | 不变 | |
| 15 | NSC | Norfolk Southern CORP | 0% | -1.41% | 减仓 |
| 16 | EXPD | Expeditors Intl Wash INC | 0% | — | 不变 |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | -0.88% | 减仓 |
| 18 | O | Realty Income CORP | 0% | +3.37% | 加仓 |
| 19 | ✓ | Restaurant Brands Intl | 0% | +1.85% | 加仓 |
| 20 | WEC | Wec Energy Group INC | 0% | — | 不变 |
| 21 | BAX | Baxter International INC | 0% | -2.17% | 减仓 |
| 22 | WFC | Wells Fargo & Company | — | +25.68% | 加仓 |
| 23 | JNJ | Johnson & Johnson | 0% | -0.47% | 减仓 |
| 24 | NGG | National Grid Plc-sp Adr | 0% | -5.74% | 减仓 |
| 25 | WMT | Walmart INC | 0% | -0.28% | 减仓 |
| 26 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 27 | BTI | British American Tob-sp Adr | 0% | +0.97% | 加仓 |
| 28 | PEP | Pepsico INC | -0.1% | -0.46% | 减仓 |
| 29 | ✓ | Enbridge Energy Mgmt. | -0.1% | +2.50% | 加仓 |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -3.07% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -0.77% | 减仓 |
| 32 | MO | Altria Group INC | -0.1% | +2.43% | 加仓 |
| 33 | AXP | American Express Co | -0.1% | -7.11% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -37.79% | 减仓 |
| 35 | UL | Unilever PLC | -0.1% | -43.24% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.1% | -5.46% | 减仓 |
| 37 | ENB | Enbridge Inc. | -0.2% | — | 不变 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | +1.66% | 加仓 |
| 39 | KHC | Kraft Heinz Co/the | -0.3% | +2.05% | 加仓 |
| 40 | WFC | Wells Fargo & Co | -0.4% | -3.73% | 减仓 |
| 41 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -0.4% | -34.83% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.5% | -34.41% | 减仓 |