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 | 5.97% | — | +0.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | — | +1.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.18% | — | +2.84% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.58% | — | +1.07% | |
| 5 | FRPH | Frp Holdings INC | 股票-其他 | 3.47% | — | -0.45% | |
| 6 | DE | Deere & Co | 股票-工业 | 2.67% | — | +1.34% | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 2.63% | — | +1.23% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.60% | — | +1.40% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.51% | — | +3.71% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.43% | — | +9.58% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.38% | — | -0.04% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.33% | — | +1.41% | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 2.29% | — | +2.91% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 2.00% | — | +1.83% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 2.00% | — | +1.49% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.98% | — | +5.44% | |
| 17 | CSX | Csx CORP | 股票-工业 | 1.97% | — | -0.13% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | — | +3.60% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.91% | — | +1.31% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.86% | — | +7.53% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.78% | — | +1.64% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.76% | — | +1.56% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.65% | — | +5.02% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.37% | — | +12.13% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.29% | — | +2.09% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.27% | — | -1.62% | |
| 27 | ✓ | Duke Energy Corporation | 股票-其他 | 1.23% | — | +2.50% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.17% | — | +5.99% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | — | -0.17% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | — | +9.55% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.04% | — | +2.40% | |
| 32 | ✓ | 3m Co | 股票-其他 | 1.01% | — | -1.33% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | — | +0.45% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.99% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | +2.01% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.92% | — | +3.07% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | +14.45% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | +0.28% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.63% | — | -2.84% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.60% | — | -1.15% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | — | -3.93% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | — | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.57% | — | -1.29% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | +3.52% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | +15.91% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工业 | 0.52% | — | — | |
| 47 | HEI | Heico CORP | 股票-工业 | 0.50% | — | -2.73% | |
| 48 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.47% | — | -9.41% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | -3.19% | |
| 50 | ✓ | American National Group INC | 股票-其他 | 0.46% | — | -0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.6% | +1.34% | 加仓 |
| 2 | CAT | Caterpillar INC | +0.4% | +1.23% | 加仓 |
| 3 | INTC | Intel CORP | +0.4% | -0.04% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +3.60% | 加仓 |
| 5 | FCX | Freeport-mcmoran INC | +0.2% | +5.99% | 加仓 |
| 6 | HD | Home Depot INC | +0.2% | +5.44% | 加仓 |
| 7 | VMC | Vulcan Materials Co | +0.2% | +2.91% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.1% | +12.13% | 加仓 |
| 9 | MDY | State Street Spdr S&p Midcap | +0.1% | +1.40% | 加仓 |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +15.91% | 加仓 |
| 11 | CVX | Chevron CORP | +0.1% | +2.01% | 加仓 |
| 12 | NSC | Norfolk Southern CORP | +0.1% | +1.49% | 加仓 |
| 13 | COP | Conocophillips | +0.1% | -1.15% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.74% | 加仓 |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +9.58% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | +8.52% | 加仓 |
| 17 | PSX | Phillips 66 | +0.1% | +3.07% | 加仓 |
| 18 | EMR | Emerson Electric Co | +0.1% | +1.64% | 加仓 |
| 19 | MO | Altria Group INC | +0.1% | -3.93% | 减仓 |
| 20 | TFC | Truist Financial CORP | +0.1% | -1.29% | 减仓 |
| 21 | ✓ | Exxon Mobil Corporation | +0.1% | -9.41% | 减仓 |
| 22 | ✓ | Cracker Barrel Old Country Store, Inc. | +0.1% | -4.91% | 减仓 |
| 23 | ✓ | Patriot Transn Hldg INC. | 0% | +2.52% | 加仓 |
| 24 | HE | Hawaiian Electric Inds | 0% | -0.39% | 减仓 |
| 25 | F | Ford Motor Co | 0% | — | 不变 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 27 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 28 | ✓ | American National Group INC | 0% | -0.34% | 减仓 |
| 29 | ELV | Elevance Health INC | 0% | — | 不变 |
| 30 | ✓ | 3m Co | — | -1.33% | 减仓 |
| 31 | ABT | Abbott Laboratories | — | — | 不变 |
| 32 | MRK | Merck & Co. INC. | 0% | +14.45% | 加仓 |
| 33 | MCD | Mcdonald's CORP | 0% | +3.71% | 加仓 |
| 34 | ✓ | Duke Energy Corporation | 0% | +2.50% | 加仓 |
| 35 | IBM | Intl Business Machines CORP | 0% | -0.17% | 减仓 |
| 36 | FRPH | Frp Holdings INC | -0.1% | -0.45% | 减仓 |
| 37 | APD | Air Products & Chemicals INC | -0.1% | +2.09% | 加仓 |
| 38 | SBUX | Starbucks CORP | -0.1% | +2.40% | 加仓 |
| 39 | CSX | Csx CORP | -0.1% | -0.13% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.1% | +9.55% | 加仓 |
| 41 | VZ | Verizon Communications INC | -0.1% | +5.02% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.1% | +1.07% | 加仓 |
| 43 | HEI | Heico CORP | -0.1% | -2.73% | 减仓 |
| 44 | NKE | Nike INC -cl B | -0.1% | +0.28% | 加仓 |
| 45 | JNJ | Johnson & Johnson | -0.1% | +1.07% | 加仓 |
| 46 | SO | Southern Co/the | -0.1% | +1.83% | 加仓 |
| 47 | KO | Coca-cola Co/the | -0.1% | +0.45% | 加仓 |
| 48 | PEP | Pepsico INC | -0.3% | +1.31% | 加仓 |
| 49 | AAPL | Apple INC | -0.6% | +2.84% | 加仓 |
| 50 | PFF | Ishares Preferred & Income S | — | EXIT | 清仓 |