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 | 13.32% | -0.82% | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.86% | -0.05% | -3.01% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 5.75% | +0.33% | -0.90% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.58% | +0.02% | -1.22% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.57% | +0.31% | -0.47% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.51% | +0.62% | +1.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.45% | -0.53% | -0.70% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.39% | +0.70% | -0.53% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 4.39% | -0.03% | +0.03% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.38% | -0.44% | -0.13% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.21% | -0.31% | -0.29% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 2.89% | +0.34% | -0.29% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.87% | -0.42% | +0.22% | |
| 14 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.64% | +0.04% | -0.16% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.44% | +0.25% | -0.16% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 2.31% | -0.02% | -1.62% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.99% | -0.59% | -0.21% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 1.98% | -0.13% | -0.76% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 1.96% | +0.38% | +4.30% | |
| 20 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.92% | -0.25% | -0.48% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.48% | +0.06% | -0.58% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.37% | -0.08% | -0.30% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.32% | — | -22.05% | |
| 24 | O | Realty Income CORP | 股票-房地产 | 1.31% | +0.12% | -0.27% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.30% | +0.30% | -0.44% | |
| 26 | FNV | Franco-nevada CORP | 股票-原材料 | 1.24% | +0.70% | +11.38% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.08% | +0.04% | -1.08% | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.90% | +0.08% | +0.04% | |
| 29 | UL | Unilever PLC | 股票-非周期性消费 | 0.88% | — | +1.79% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.51% | — | +2.45% | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.47% | -0.02% | +20.65% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.21% | — | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.41% | +0.04% | +0.86% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -0.16% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.10% | — | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.33% | — | — | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.31% | -0.02% | +94.47% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.29% | — | — | |
| 39 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.27% | — | -6.49% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | -0.49% | +36.88% | |
| 41 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.25% | +0.01% | — | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.22% | -0.03% | — | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.19% | — | -19.60% |