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 | 12.13% | -0.82% | — | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 6.82% | +0.02% | -4.75% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 5.87% | +0.33% | -4.84% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.74% | +0.31% | -4.57% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.55% | +0.62% | -6.40% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.55% | -0.53% | -3.25% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.50% | -0.05% | -4.39% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 4.60% | -0.03% | -1.51% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 4.06% | +0.34% | -3.30% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.93% | +0.70% | -0.45% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.50% | -0.31% | -4.19% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.88% | -0.10% | -3.45% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 2.86% | -0.02% | -12.97% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.81% | -0.44% | -2.93% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.45% | -0.59% | -1.45% | |
| 16 | ✓ | Restaurant Brands Intl | 股票-其他 | 2.31% | — | +2.51% | |
| 17 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.25% | -0.25% | -4.95% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.07% | +0.25% | -3.73% | |
| 19 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 2.05% | — | -2.59% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 2.04% | +0.30% | -1.71% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.83% | +0.38% | +13.45% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 1.74% | +0.12% | -2.00% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 1.51% | -0.13% | -3.18% | |
| 24 | ✓ | AbbVie Inc. | 股票-其他 | 1.48% | — | -3.62% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.36% | — | -3.68% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.05% | -0.08% | -7.55% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | +0.06% | +32.35% | |
| 28 | ✓ | Novartis AG | 股票-其他 | 0.75% | — | +52.24% | |
| 29 | FNV | Franco-nevada CORP | 股票-原材料 | 0.64% | +0.70% | +42.66% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.62% | — | +53.03% | |
| 31 | S76 | Store Capital CORP | 股票-其他 | 0.54% | — | -6.78% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.47% | — | -7.06% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.45% | — | -35.57% | |
| 34 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.36% | — | +1.84% | |
| 35 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.25% | -0.02% | — | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.25% | +0.08% | +2.27% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.22% | +0.01% | — | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.18% | — | -3.32% | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 0.18% | — | -4.03% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.16% | -0.21% | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | -15.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.8% | -1.51% | 减仓 |
| 2 | COST | Costco Wholesale CORP | +0.4% | -0.45% | 减仓 |
| 3 | ✓ | Restaurant Brands Intl | +0.4% | +2.51% | 加仓 |
| 4 | ENB | Enbridge INC | +0.4% | +13.45% | 加仓 |
| 5 | ✓ | Anheuser-Busch InBev SA/NV | +0.3% | -2.59% | 减仓 |
| 6 | ✓ | Novartis AG | +0.3% | +52.24% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.3% | +32.35% | 加仓 |
| 8 | MO | Altria Group INC | +0.2% | -3.30% | 减仓 |
| 9 | WEP | Magellan Midstream Partners | +0.2% | +53.03% | 加仓 |
| 10 | FNV | Franco-nevada CORP | +0.2% | +42.66% | 加仓 |
| 11 | EPD | Enterprise Products Partners | +0.2% | -1.71% | 减仓 |
| 12 | VRSK | Verisk Analytics INC | +0.2% | -3.18% | 减仓 |
| 13 | AXP | American Express Co | +0.1% | -1.45% | 减仓 |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.1% | -4.19% | 减仓 |
| 15 | O | Realty Income CORP | +0.1% | -2.00% | 减仓 |
| 16 | GPC | Genuine Parts Co | +0.1% | -4.95% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -4.39% | 减仓 |
| 18 | BTI | British American Tob-sp Adr | +0.1% | +1.84% | 加仓 |
| 19 | NSC | Norfolk Southern CORP | +0.1% | -12.97% | 减仓 |
| 20 | KMI | Kinder Morgan INC | +0.1% | -7.06% | 减仓 |
| 21 | ABT | Abbott Laboratories | 0% | -2.93% | 减仓 |
| 22 | S76 | Store Capital CORP | 0% | -6.78% | 减仓 |
| 23 | BAX | Baxter International INC | 0% | -3.32% | 减仓 |
| 24 | WEC | Wec Energy Group INC | 0% | — | 不变 |
| 25 | EXPD | Expeditors Intl Wash INC | 0% | — | 不变 |
| 26 | HSY | Hershey Co/the | 0% | +2.27% | 加仓 |
| 27 | UL | Unilever PLC | — | -4.03% | 减仓 |
| 28 | UPS | United Parcel Service-cl B | 0% | -7.55% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | 0% | -15.43% | 减仓 |
| 30 | PEP | Pepsico INC | -0.1% | -4.84% | 减仓 |
| 31 | WMT | Walmart INC | -0.1% | -3.73% | 减仓 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -35.57% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -3.45% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.3% | -6.40% | 减仓 |
| 35 | MCD | Mcdonald's CORP | -0.3% | -4.75% | 减仓 |
| 36 | ✓ | AbbVie Inc. | -0.4% | -3.62% | 减仓 |
| 37 | KHC | Kraft Heinz Co/the | -0.6% | -3.68% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -3.25% | 减仓 |
| 39 | KO | Coca-cola Co/the | -0.7% | -4.57% | 减仓 |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | 不变 |
| 41 | MTB | M & T Bank CORP | — | EXIT | 清仓 |
| 42 | AAPL | Apple INC | — | NEW | 新建仓 |