CIK: 0001135077
申报总市值
US$17.9亿
| # | 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.75% | — | +2.40% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.07% | — | +0.28% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 3.84% | — | -2.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | — | +1.38% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.94% | — | +0.20% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.90% | — | -0.26% | |
| 7 | FRPH | Frp Holdings INC | 股票-其他 | 2.64% | — | -0.22% | |
| 8 | CSX | Csx CORP | 股票-工业 | 2.43% | — | -0.75% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.38% | — | -0.03% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.36% | — | +0.35% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.35% | — | +0.02% | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 2.32% | — | +0.35% | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 2.24% | — | +2.58% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 2.10% | — | +0.44% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 2.10% | — | — | |
| 16 | DE | Deere & Co | 股票-工业 | 2.10% | — | -0.57% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.03% | — | +3.41% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.92% | — | -0.11% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.89% | — | -0.29% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.74% | — | -0.17% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.66% | — | +0.54% | |
| 22 | ✓ | 3m Co | 股票-其他 | 1.65% | — | -0.16% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | — | +2.00% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.49% | — | -0.06% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | — | +5.63% | |
| 26 | ✓ | Duke Energy Corporation | 股票-其他 | 1.42% | — | +0.56% | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.37% | — | -0.66% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.36% | — | +0.32% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | +0.56% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.20% | — | +0.79% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.09% | — | -1.49% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | — | +3.28% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | +0.63% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.99% | — | -0.13% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.98% | — | -0.14% | |
| 36 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 0.95% | — | -1.30% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.90% | — | +0.12% | |
| 38 | HEI | Heico CORP | 股票-工业 | 0.87% | — | -0.60% | |
| 39 | ANATUSD | American National Insurance | 股票-其他 | 0.86% | — | -1.79% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.78% | — | -2.08% | |
| 41 | BBTUSD | Bb&t CORP | 股票-其他 | 0.76% | — | -1.44% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | -1.26% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +1.64% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.66% | — | +0.51% | |
| 45 | F | Ford Motor Co | 股票-周期性消费 | 0.66% | — | -1.91% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -3.88% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.60% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | +2.61% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +0.54% | |
| 50 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.56% | — | +2.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +2.40% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | +1.38% | 加仓 |
| 3 | FRPH | Frp Holdings INC | +0.4% | -0.22% | 减仓 |
| 4 | VMC | Vulcan Materials Co | +0.4% | +2.58% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +0.3% | +0.20% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.3% | +0.02% | 加仓 |
| 7 | HEI | Heico CORP | +0.3% | -0.60% | 减仓 |
| 8 | APD | Air Products & Chemicals INC | +0.3% | -0.06% | 减仓 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +0.79% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +2.00% | 加仓 |
| 11 | SO | Southern Co/the | +0.2% | +0.35% | 加仓 |
| 12 | PEP | Pepsico INC | +0.2% | -0.03% | 减仓 |
| 13 | AAPL | Apple INC | +0.2% | +3.41% | 加仓 |
| 14 | NSC | Norfolk Southern CORP | +0.2% | — | 不变 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +2.61% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.1% | +3.28% | 加仓 |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +0.51% | 加仓 |
| 18 | SBUX | Starbucks CORP | +0.1% | -0.14% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -0.11% | 减仓 |
| 20 | PYPL | Paypal Holdings INC | +0.1% | +0.63% | 加仓 |
| 21 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.26% | 减仓 |
| 22 | ORCL | Oracle CORP | +0.1% | +0.56% | 加仓 |
| 23 | DE | Deere & Co | +0.1% | -0.57% | 减仓 |
| 24 | CSX | Csx CORP | +0.1% | -0.75% | 减仓 |
| 25 | F | Ford Motor Co | +0.1% | -1.91% | 减仓 |
| 26 | HD | Home Depot INC | +0.1% | +1.64% | 加仓 |
| 27 | ✓ | The Travelers Companies, Inc. | +0.1% | +2.29% | 加仓 |
| 28 | HON | Honeywell International INC | +0.1% | — | 不变 |
| 29 | EMR | Emerson Electric Co | 0% | -0.17% | 减仓 |
| 30 | VZ | Verizon Communications INC | 0% | +0.54% | 加仓 |
| 31 | ANATUSD | American National Insurance | 0% | -1.79% | 减仓 |
| 32 | ✓ | Exxon Mobil Corporation | -0.1% | -0.66% | 减仓 |
| 33 | PM | Philip Morris International | -0.1% | -1.26% | 减仓 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -3.64% | 减仓 |
| 35 | COP | Conocophillips | -0.1% | -1.49% | 减仓 |
| 36 | MO | Altria Group INC | -0.2% | -2.08% | 减仓 |
| 37 | BA | Boeing Co/the | -0.2% | -2.64% | 减仓 |
| 38 | INTC | Intel CORP | -0.2% | +0.35% | 加仓 |
| 39 | ✓ | 3m Co | -0.3% | -0.16% | 减仓 |
| 40 | MET F PERP A | Metlife INC | — | EXIT | 清仓 |
| 41 | GS F PERP A | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 42 | ✓ | Goldman Sachs 5.5% | — | EXIT | 清仓 |
| 43 | MS F PERP +A | Morgan Stanley | — | EXIT | 清仓 |
| 44 | MS 6.375 PERP I | Morgan Stanley | — | EXIT | 清仓 |
| 45 | TFC 5.85 PERP | Bb&t Corporation | — | EXIT | 清仓 |
| 46 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 47 | MS 5.85 PERP K | Morgan Stanley | — | EXIT | 清仓 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 50 | DOW | Dow INC | — | NEW | 新建仓 |