CIK: 0000859872
申报总市值
US$25.4亿
仅显示前 200 大持股（共 321 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 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.00% | -0.30% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.49% | -0.04% | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 4.73% | +0.29% | — | |
| 4 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.43% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.33% | +0.38% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | +0.20% | — | |
| 7 | AXP | American Express Co | 股票-金融 | 2.35% | -0.12% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.25% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.14% | — | — | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.02% | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.00% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.91% | — | — | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.78% | — | — | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.76% | +0.20% | — | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 1.52% | — | — | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.38% | +0.25% | — | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.35% | — | — | |
| 18 | MMM | 3m Co | 股票-工业 | 1.31% | -0.03% | — | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 1.30% | — | — | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.29% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.14% | — | |
| 22 | HES | Hess CORP | 股票-其他 | 1.14% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | — | — | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.00% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | — | — | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.95% | — | — | |
| 27 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.89% | — | — | |
| 28 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.87% | — | — | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.85% | — | — | |
| 30 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.85% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | — | |
| 32 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.82% | — | — | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.82% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | -0.07% | — | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.79% | — | — | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.75% | — | — | |
| 37 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 38 | AXP | American Express Company | 股票-金融 | 0.71% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | — | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.69% | — | — | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.69% | — | — | |
| 42 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.67% | — | — | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.66% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.64% | — | — | |
| 45 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.64% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.63% | — | — | |
| 47 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.63% | — | — | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.61% | — | — | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.61% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.87% | — |