CIK: 0001665055
申报总市值
US$1.2亿
| # | 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 | 10.51% | -0.28% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 8.21% | -0.59% | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 5.79% | -0.02% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.72% | +0.44% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.59% | -0.05% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.25% | -0.21% | — | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.11% | -0.35% | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 4.58% | -0.22% | — | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 4.53% | +0.32% | — | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 4.33% | +0.05% | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.67% | -0.25% | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.86% | +0.03% | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.72% | -0.03% | — | |
| 14 | AXP | American Express Co | 股票-金融 | 2.49% | -0.19% | — | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.34% | +0.23% | — | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 2.19% | -0.06% | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.12% | -0.02% | — | |
| 18 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.95% | +0.11% | — | |
| 19 | NGG | National Grid plc | 股票-公用事业 | 1.89% | — | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.87% | +0.27% | — | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 1.86% | -0.06% | — | |
| 22 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.81% | -0.05% | — | |
| 23 | ENB | Enbridge Inc. | 股票-能源 | 1.73% | +0.28% | — | |
| 24 | ✓ | AbbVie Inc. | 股票-其他 | 1.68% | +0.05% | — | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.52% | +0.04% | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | +0.03% | — | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.22% | +0.27% | — | |
| 28 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.94% | +0.08% | — | |
| 29 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.66% | +0.04% | — | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 0.61% | — | — | |
| 31 | ✓ | Enbridge Energy Mgmt. | 股票-其他 | 0.42% | +0.09% | — | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.40% | — | — | |
| 33 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.29% | +0.01% | — | |
| 35 | O | Realty Income CORP | 股票-房地产 | 0.28% | +0.02% | — | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.25% | +0.05% | — | |
| 37 | UL | Unilever PLC | 股票-非周期性消费 | 0.25% | +0.01% | — | |
| 38 | WFC | Wells Fargo & Company | 股票-金融 | 0.21% | -0.03% | — | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.21% | -0.01% | — | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.20% | +0.01% | — | |
| 41 | ✓ | Wts Kinder Morgan INC Del Wt E | 股票-其他 | — | — | — |