CIK: 0001135077
申报总市值
US$17.9亿
仅显示前 200 大持股（共 243 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 | 6.94% | — | -1.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | — | +0.45% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.56% | — | -0.55% | |
| 4 | FRPH | Frp Holdings INC | 股票-其他 | 3.65% | — | +0.12% | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 2.93% | — | +0.86% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.88% | — | -0.81% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | — | -1.57% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 2.84% | — | -1.36% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.83% | — | +2.88% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.64% | — | -2.67% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.30% | — | -0.31% | |
| 12 | DE | Deere & Co | 股票-工业 | 2.23% | — | +0.49% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.11% | — | +1.03% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.05% | — | +0.34% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.97% | — | -1.52% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | — | +0.24% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 1.88% | — | -0.89% | |
| 18 | CSX | Csx CORP | 股票-工业 | 1.66% | — | -2.43% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.62% | — | -0.37% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.57% | — | -1.55% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.35% | — | -1.05% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 1.34% | — | -4.72% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.22% | — | +0.59% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | +0.18% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.21% | — | +1.74% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.18% | — | -2.17% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.11% | — | -2.71% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.07% | — | -1.41% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | -2.28% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.04% | — | -0.76% | |
| 31 | HEI | Heico CORP | 股票-工业 | 1.02% | — | -0.63% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 1.00% | — | -2.20% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.00% | — | -1.28% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.99% | — | -0.40% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | — | +0.37% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | — | -0.79% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | -0.94% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | -7.68% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | -7.00% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.61% | — | +20.16% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.59% | — | -0.61% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | -2.36% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.54% | — | -0.50% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | — | -0.13% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +3.43% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.47% | — | +10.44% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.46% | — | +0.04% | |
| 48 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.45% | — | +2.63% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.41% | — | +10.97% | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.39% | — | +0.37% |