CIK: 0001390205
申报总市值
US$3.4亿
| # | 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 | 3.81% | — | -0.13% | |
| 2 | WM | Waste Management INC | 股票-工业 | 3.66% | — | -0.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | — | -1.09% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.46% | — | -0.94% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.88% | — | -0.95% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.84% | — | -8.93% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.83% | — | -0.57% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 2.81% | — | -0.32% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.78% | — | +0.06% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.74% | — | -0.48% | |
| 11 | TSS | Total System Services INC | 股票-其他 | 2.50% | — | +0.26% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 2.31% | — | +1.87% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.26% | — | +37.33% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.25% | — | +0.79% | |
| 15 | COR | Cencora INC | 股票-医疗保健 | 2.16% | — | -0.56% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 2.14% | — | -1.59% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.09% | — | -17.23% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 2.04% | — | -0.15% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | — | -0.30% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.99% | — | -0.41% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.98% | — | -0.34% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.98% | — | -0.10% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.93% | — | +48.47% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.92% | — | -1.28% | |
| 25 | D | Dominion Energy INC | 股票-公用事业 | 1.72% | — | -1.46% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 1.62% | — | -0.57% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.59% | — | +1.30% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.54% | — | +0.68% | |
| 29 | VTR | Ventas INC | 股票-房地产 | 1.51% | — | -0.54% | |
| 30 | L | Loews CORP | 股票-金融 | 1.49% | — | -1.52% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | — | -0.76% | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 1.44% | — | -0.11% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.43% | — | +8.08% | |
| 34 | UL | Unilever PLC | 股票-非周期性消费 | 1.41% | — | -0.80% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | — | -12.26% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.26% | — | +0.27% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 1.19% | — | +0.56% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.10% | — | -7.20% | |
| 40 | EQIX | Equinix INC | 股票-房地产 | 1.07% | — | +0.22% | |
| 41 | COP | Conocophillips | 股票-能源 | 1.07% | — | +0.40% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +18.17% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | -0.08% | |
| 44 | PFG | Principal Financial Group | 股票-金融 | 0.74% | — | — | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.67% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.62% | — | +127.20% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.53% | — | +2.69% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.49% | — | -9.41% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.45% | — | +1.14% |