CIK: 0001132668
申报总市值
US$2.6亿
| # | 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 | 3.45% | -0.16% | +46.17% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.26% | -0.10% | +48.99% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.78% | — | +60.82% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.70% | -0.22% | +115.01% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.66% | -0.61% | -22.61% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.64% | — | -4.78% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.55% | — | -4.87% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.25% | — | +21.13% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | — | +119.68% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.83% | — | +31.35% | |
| 11 | MET | Metlife INC | 股票-金融 | 1.80% | -1.80% | EXIT | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.69% | — | -39.51% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.61% | — | +50.26% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 1.59% | -1.59% | EXIT | |
| 15 | AGCO | Agco CORP | 股票-工业 | 1.51% | — | +11.26% | |
| 16 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.50% | — | -4.55% | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 1.47% | -1.47% | EXIT | |
| 18 | BPOP | Popular INC | 股票-金融 | 1.47% | — | -4.41% | |
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.45% | -0.83% | -4.73% | |
| 20 | RS | Reliance INC | 股票-原材料 | 1.39% | — | -4.48% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.39% | -1.39% | EXIT | |
| 22 | S76 | Store Capital CORP | 股票-其他 | 1.35% | — | -4.76% | |
| 23 | XRXCHF | Xerox CORP | 股票-其他 | 1.31% | -1.31% | EXIT | |
| 24 | VICI | Vici Properties INC | 股票-房地产 | 1.28% | -1.28% | EXIT | |
| 25 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.28% | -1.28% | EXIT | |
| 26 | AME | Ametek INC | 股票-工业 | 1.27% | -1.27% | EXIT | |
| 27 | AEE | Ameren Corporation | 股票-公用事业 | 1.27% | -1.27% | EXIT | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.22% | — | -4.27% | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 1.22% | — | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.20% | — | +10.32% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.18% | — | -53.96% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 1.17% | — | — | |
| 33 | SNA | Snap-on INC | 股票-工业 | 1.17% | — | +16.83% | |
| 34 | LIN | Linde plc | 股票-原材料 | 1.15% | — | — | |
| 35 | BHF | Brighthouse Financial INC | 股票-金融 | 1.15% | — | +28.00% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 1.15% | -1.15% | EXIT | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 38 | UAL | United Airlines Holdings INC | 股票-工业 | 1.12% | — | +18.87% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | -1.12% | EXIT | |
| 40 | OGE | Oge Energy CORP | 股票-公用事业 | 1.10% | -0.54% | -4.65% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.10% | — | — | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 1.07% | — | -29.07% | |
| 43 | VTY | Verint Systems INC | 股票-其他 | 1.06% | — | — | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 1.05% | — | -2.18% | |
| 45 | MOS | Mosaic Co/the | 股票-原材料 | 1.04% | -1.04% | EXIT | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 1.03% | -1.03% | EXIT | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | -26.40% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.98% | — | — | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.97% | -0.97% | EXIT | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.96% | — | -45.26% |