CIK: 0001135077
申报总市值
US$17.9亿
仅显示前 200 大持股（共 231 只）
| # | 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 | 5.88% | — | +0.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.82% | — | +1.97% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | — | +0.89% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.70% | — | -0.61% | |
| 5 | FRPH | Frp Holdings INC | 股票-其他 | 3.52% | — | -0.32% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.53% | — | +0.21% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.52% | — | +0.17% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.47% | — | +0.45% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.34% | — | +9.70% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 2.23% | — | +0.02% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.16% | — | -0.20% | |
| 12 | VMC | Vulcan Materials Co | 股票-原材料 | 2.13% | — | -3.64% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 2.12% | — | -0.17% | |
| 14 | DE | Deere & Co | 股票-工业 | 2.07% | — | +0.47% | |
| 15 | CSX | Csx CORP | 股票-工业 | 2.03% | — | -0.41% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.03% | — | +1.57% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.02% | — | +1.21% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.95% | — | +0.04% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 1.90% | — | -1.32% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.78% | — | +3.80% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.73% | — | +2.94% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | +0.66% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.71% | — | +1.06% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.36% | — | -0.85% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.34% | — | +0.43% | |
| 26 | ✓ | Duke Energy Corporation | 股票-其他 | 1.25% | — | +3.43% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.23% | — | +0.83% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | -2.90% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.13% | — | +2.46% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | — | +18.80% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.09% | — | -0.32% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.06% | — | +0.40% | |
| 33 | ✓ | 3m Co | 股票-其他 | 1.01% | — | -2.53% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.95% | — | -0.37% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.84% | — | -4.08% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | -1.32% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | — | +0.02% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | +1.45% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.66% | — | -12.34% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.63% | — | +0.55% | |
| 41 | HEI | Heico CORP | 股票-工业 | 0.59% | — | -6.26% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +0.12% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.54% | — | -2.44% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.54% | — | -0.90% | |
| 45 | TFC | Truist Financial CORP | 股票-金融 | 0.52% | — | -2.50% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.50% | — | -8.78% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | -0.95% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | -1.56% | |
| 49 | ✓ | American National Group INC | 股票-其他 | 0.45% | — | -9.00% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.43% | — | -4.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.4% | +9.70% | 加仓 |
| 2 | FCX | Freeport-mcmoran INC | +0.3% | -0.37% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +0.66% | 加仓 |
| 4 | MDY | State Street Spdr S&p Midcap | +0.3% | +0.45% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +1.97% | 加仓 |
| 6 | CAT | Caterpillar INC | +0.2% | +0.02% | 加仓 |
| 7 | DE | Deere & Co | +0.2% | +0.47% | 加仓 |
| 8 | EMR | Emerson Electric Co | +0.2% | +1.06% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +0.12% | 加仓 |
| 10 | PSX | Phillips 66 | +0.1% | -4.08% | 减仓 |
| 11 | SBUX | Starbucks CORP | +0.1% | -0.32% | 减仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | +18.80% | 加仓 |
| 13 | CSX | Csx CORP | +0.1% | -0.41% | 减仓 |
| 14 | HON | Honeywell International INC | +0.1% | +0.55% | 加仓 |
| 15 | ✓ | American National Group INC | +0.1% | -9.00% | 减仓 |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +1.74% | 加仓 |
| 17 | BAC | Bank Of America CORP | +0.1% | +2.89% | 加仓 |
| 18 | SO | Southern Co/the | +0.1% | -0.17% | 减仓 |
| 19 | TFC | Truist Financial CORP | +0.1% | -2.50% | 减仓 |
| 20 | ✓ | The Travelers Companies, Inc. | +0.1% | -1.33% | 减仓 |
| 21 | AMGN | Amgen INC | +0.1% | +81.60% | 加仓 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +29.77% | 加仓 |
| 23 | CVX | Chevron CORP | 0% | -1.32% | 减仓 |
| 24 | HEI | Heico CORP | 0% | -6.26% | 减仓 |
| 25 | KO | Coca-cola Co/the | 0% | +2.46% | 加仓 |
| 26 | BA | Boeing Co/the | 0% | -6.49% | 减仓 |
| 27 | ELV | Elevance Health INC | 0% | — | 不变 |
| 28 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.34% | 加仓 |
| 30 | NKE | Nike INC -cl B | 0% | +0.02% | 加仓 |
| 31 | COP | Conocophillips | — | -8.78% | 减仓 |
| 32 | RTX | Rtx CORP | 0% | -12.34% | 减仓 |
| 33 | NSC | Norfolk Southern CORP | 0% | -1.32% | 减仓 |
| 34 | ORCL | Oracle CORP | 0% | +0.83% | 加仓 |
| 35 | ✓ | Duke Energy Corporation | 0% | +3.43% | 加仓 |
| 36 | ✓ | 3m Co | 0% | -2.53% | 减仓 |
| 37 | FRPH | Frp Holdings INC | -0.1% | -0.32% | 减仓 |
| 38 | COST | Costco Wholesale CORP | -0.1% | +1.21% | 加仓 |
| 39 | KMI | Kinder Morgan INC | -0.1% | -63.43% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.19% | 加仓 |
| 41 | PEP | Pepsico INC | -0.1% | -0.20% | 减仓 |
| 42 | WBA | Walgreens Boots Alliance INC | -0.1% | -42.64% | 减仓 |
| 43 | VMC | Vulcan Materials Co | -0.1% | -3.64% | 减仓 |
| 44 | MA | Mastercard INC - A | -0.1% | +0.17% | 加仓 |
| 45 | MSFT | Microsoft CORP | -0.2% | +0.89% | 加仓 |
| 46 | JNJ | Johnson & Johnson | -0.2% | -0.61% | 减仓 |
| 47 | INTC | Intel CORP | -0.3% | +1.57% | 加仓 |
| 48 | LMT | Lockheed Martin CORP | -0.3% | -0.85% | 减仓 |
| 49 | APD | Air Products & Chemicals INC | -0.3% | +0.43% | 加仓 |
| 50 | MCD | Mcdonald's CORP | -0.3% | +0.21% | 加仓 |