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 | 13.13% | -0.82% | — | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 7.13% | +0.02% | -2.07% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.48% | +0.31% | -0.66% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.21% | -0.53% | +0.69% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 5.93% | +0.33% | -0.21% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.84% | +0.62% | -6.05% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.42% | -0.05% | -1.10% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 3.85% | +0.34% | +2.49% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 3.76% | -0.03% | +1.55% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.54% | +0.70% | -1.11% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.37% | -0.31% | -0.73% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.04% | -0.10% | -1.07% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 2.80% | -0.02% | -8.41% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.79% | -0.44% | +0.23% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.31% | -0.59% | -0.38% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 2.18% | +0.25% | +0.82% | |
| 17 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.16% | -0.25% | +2.81% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.99% | — | -10.19% | |
| 19 | ✓ | Restaurant Brands Intl | 股票-其他 | 1.93% | — | +2.20% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.87% | +0.30% | +6.65% | |
| 21 | ✓ | AbbVie Inc. | 股票-其他 | 1.87% | — | +2.89% | |
| 22 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.76% | — | -20.52% | |
| 23 | O | Realty Income CORP | 股票-房地产 | 1.62% | +0.12% | +8.45% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.48% | +0.38% | +178.85% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 1.36% | -0.13% | -0.68% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.06% | -0.08% | +2.39% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.59% | — | -12.68% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | +0.06% | +8.67% | |
| 29 | S76 | Store Capital CORP | 股票-其他 | 0.52% | — | +39.24% | |
| 30 | ✓ | Novartis AG | 股票-其他 | 0.47% | — | — | |
| 31 | FNV | Franco-nevada CORP | 股票-原材料 | 0.45% | +0.70% | — | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.41% | — | — | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 0.41% | — | +17.47% | |
| 34 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.28% | — | -26.25% | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.24% | -0.02% | — | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.24% | +0.08% | +12.83% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.23% | — | — | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.21% | +0.01% | — | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 0.18% | — | -6.37% | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.16% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +1% | +178.85% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.8% | -1.10% | 减仓 |
| 3 | MCD | Mcdonald's CORP | +0.8% | -2.07% | 减仓 |
| 4 | KO | Coca-cola Co/the | +0.6% | -0.66% | 减仓 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | 不变 |
| 6 | O | Realty Income CORP | +0.4% | +8.45% | 加仓 |
| 7 | PEP | Pepsico INC | +0.3% | -0.21% | 减仓 |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.2% | -0.73% | 减仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.69% | 加仓 |
| 10 | S76 | Store Capital CORP | +0.2% | +39.24% | 加仓 |
| 11 | ABT | Abbott Laboratories | +0.2% | +0.23% | 加仓 |
| 12 | WMT | Walmart INC | +0.2% | +0.82% | 加仓 |
| 13 | GPC | Genuine Parts Co | +0.1% | +2.81% | 加仓 |
| 14 | ✓ | AbbVie Inc. | +0.1% | +2.89% | 加仓 |
| 15 | HSY | Hershey Co/the | +0.1% | +12.83% | 加仓 |
| 16 | WEC | Wec Energy Group INC | 0% | — | 不变 |
| 17 | WEP | Magellan Midstream Partners | 0% | +17.47% | 加仓 |
| 18 | UNP | Union Pacific CORP | — | +8.67% | 加仓 |
| 19 | UL | Unilever PLC | — | -6.37% | 减仓 |
| 20 | EXPD | Expeditors Intl Wash INC | — | — | 不变 |
| 21 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 22 | MTB | M & T Bank CORP | 0% | — | 不变 |
| 23 | BAX | Baxter International INC | 0% | — | 不变 |
| 24 | EPD | Enterprise Products Partners | 0% | +6.65% | 加仓 |
| 25 | VRSK | Verisk Analytics INC | -0.1% | -0.68% | 减仓 |
| 26 | ✓ | Restaurant Brands Intl | -0.1% | +2.20% | 加仓 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +2.39% | 加仓 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -12.68% | 减仓 |
| 29 | AXP | American Express Co | -0.1% | -0.38% | 减仓 |
| 30 | WFC | Wells Fargo & Co | -0.2% | -1.07% | 减仓 |
| 31 | BTI | British American Tob-sp Adr | -0.2% | -26.25% | 减仓 |
| 32 | COST | Costco Wholesale CORP | -0.3% | -1.11% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.3% | -6.05% | 减仓 |
| 34 | MO | Altria Group INC | -0.4% | +2.49% | 加仓 |
| 35 | PM | Philip Morris International | -0.4% | +1.55% | 加仓 |
| 36 | NSC | Norfolk Southern CORP | -0.6% | -8.41% | 减仓 |
| 37 | KHC | Kraft Heinz Co/the | -0.6% | -10.19% | 减仓 |
| 38 | ✓ | Anheuser-Busch InBev SA/NV | -1% | -20.52% | 减仓 |
| 39 | ENB | Enbridge Inc. | — | EXIT | 清仓 |
| 40 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | EXIT | 清仓 |
| 41 | ✓ | Novartis AG | — | NEW | 新建仓 |
| 42 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 43 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 44 | WFC | Wells Fargo & Company | — | EXIT | 清仓 |
| 45 | NGG | National Grid Plc-sp Adr | — | EXIT | 清仓 |
| 46 | AAPL | Apple INC | — | EXIT | 清仓 |
| 47 | ✓ | Enbridge Energy Mgmt. | — | EXIT | 清仓 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |