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 | 12.12% | -0.82% | — | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 6.35% | +0.02% | +0.20% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.09% | +0.31% | -1.63% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 5.86% | +0.33% | +3.60% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.86% | +0.62% | +0.28% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.65% | -0.53% | -1.67% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.64% | -0.05% | +0.85% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 4.25% | +0.34% | +2.00% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 4.25% | -0.03% | +12.25% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.69% | -0.10% | -5.35% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.68% | +0.70% | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.46% | -0.31% | -0.29% | |
| 13 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 3.38% | — | +1.97% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.16% | — | +9.33% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 3.09% | -0.02% | — | |
| 16 | AXP | American Express Co | 股票-金融 | 2.39% | -0.59% | -1.03% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.35% | -0.44% | +0.73% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.00% | +0.25% | +0.18% | |
| 19 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.94% | -0.25% | +12.33% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.91% | +0.30% | +0.77% | |
| 21 | ✓ | AbbVie Inc. | 股票-其他 | 1.83% | — | -2.02% | |
| 22 | ✓ | Restaurant Brands Intl | 股票-其他 | 1.38% | — | +180.20% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 1.36% | -0.13% | -2.12% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.11% | -0.08% | +11.82% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 0.91% | +0.12% | +26.20% | |
| 26 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.86% | — | -20.23% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.70% | — | -25.39% | |
| 28 | ENB | Enbridge Inc. | 股票-能源 | 0.65% | — | -7.44% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -47.95% | |
| 30 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.60% | — | +0.99% | |
| 31 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.53% | — | -12.06% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | +0.06% | — | |
| 33 | ✓ | 股票-其他 | 0.42% | — | +1.97% | ||
| 34 | WFC | Wells Fargo & Company | 股票-金融 | 0.30% | — | +15.98% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.28% | — | -33.90% | |
| 36 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.26% | -0.02% | — | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.24% | — | — | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 0.20% | — | +0.90% | |
| 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 | 0.19% | — | — | |
| 41 | S76 | Store Capital CORP | 股票-其他 | 0.19% | — | — | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.18% | — | — | |
| 43 | ✓ | Enbridge Energy Mgmt. | 股票-其他 | 0.17% | — | -9.14% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.17% | -0.21% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Restaurant Brands Intl | +0.9% | +180.20% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +0.4% | — | 不变 |
| 3 | NSC | Norfolk Southern CORP | +0.3% | — | 不变 |
| 4 | KHC | Kraft Heinz Co/the | +0.3% | +9.33% | 加仓 |
| 5 | GPC | Genuine Parts Co | +0.3% | +12.33% | 加仓 |
| 6 | EPD | Enterprise Products Partners | +0.2% | +0.77% | 加仓 |
| 7 | O | Realty Income CORP | +0.2% | +26.20% | 加仓 |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.2% | -0.29% | 减仓 |
| 9 | PEP | Pepsico INC | +0.2% | +3.60% | 加仓 |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +11.82% | 加仓 |
| 11 | AXP | American Express Co | +0.1% | -1.03% | 减仓 |
| 12 | WFC | Wells Fargo & Company | +0.1% | +15.98% | 加仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | +0.73% | 加仓 |
| 14 | ✓ | +0.1% | +1.97% | 加仓 | |
| 15 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 16 | MCD | Mcdonald's CORP | 0% | +0.20% | 加仓 |
| 17 | EXPD | Expeditors Intl Wash INC | 0% | — | 不变 |
| 18 | ENB | Enbridge Inc. | 0% | -7.44% | 减仓 |
| 19 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 20 | BAX | Baxter International INC | 0% | — | 不变 |
| 21 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 22 | VRSK | Verisk Analytics INC | 0% | -2.12% | 减仓 |
| 23 | WFC | Wells Fargo & Co | 0% | -5.35% | 减仓 |
| 24 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | -12.06% | 减仓 |
| 25 | WEC | Wec Energy Group INC | — | — | 不变 |
| 26 | ✓ | Enbridge Energy Mgmt. | — | -9.14% | 减仓 |
| 27 | UL | Unilever PLC | — | +0.90% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.85% | 加仓 |
| 29 | KO | Coca-cola Co/the | 0% | -1.63% | 减仓 |
| 30 | ✓ | AbbVie Inc. | -0.1% | -2.02% | 减仓 |
| 31 | WMT | Walmart INC | -0.1% | +0.18% | 加仓 |
| 32 | BTI | British American Tob-sp Adr | -0.1% | +0.99% | 加仓 |
| 33 | MTB | M & T Bank CORP | -0.2% | -33.90% | 减仓 |
| 34 | ✓ | Anheuser-Busch InBev SA/NV | -0.2% | +1.97% | 加仓 |
| 35 | NGG | National Grid Plc-sp Adr | -0.2% | -20.23% | 减仓 |
| 36 | MDLZ | Mondelez International Inc-a | -0.3% | -25.39% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.3% | +0.28% | 加仓 |
| 38 | MO | Altria Group INC | -0.3% | +2.00% | 加仓 |
| 39 | PM | Philip Morris International | -0.4% | +12.25% | 加仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.67% | 减仓 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | 不变 |
| 42 | IBM | Intl Business Machines CORP | -0.7% | -47.95% | 减仓 |
| 43 | S76 | Store Capital CORP | — | NEW | 新建仓 |
| 44 | AAPL | Apple INC | — | NEW | 新建仓 |