CIK: 0001006435
申报总市值
US$4.4亿
| # | 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 | VMI | Valmont Industries | 股票-工业 | 8.55% | +1.29% | -2.53% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.80% | -0.13% | -0.05% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.16% | -0.58% | -0.16% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.79% | -0.60% | — | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.58% | — | -0.48% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.45% | -0.26% | -0.19% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.40% | -0.37% | -0.80% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.20% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.82% | +0.39% | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.78% | — | -0.21% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.75% | — | -1.04% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.74% | — | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.67% | -0.84% | — | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.60% | — | -0.53% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.47% | — | — | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 2.22% | -0.10% | -0.15% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | +1.04% | — | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 2.07% | — | -0.32% | |
| 20 | USB | US Bancorp | 股票-金融 | 2.05% | — | -0.14% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.97% | -0.23% | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.95% | +0.60% | — | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.93% | -0.05% | -0.23% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.81% | -0.24% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | -0.06% | -3.07% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.65% | -0.32% | -0.30% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 1.64% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | +0.12% | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.62% | +0.12% | — | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.56% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.42% | -0.06% | EXIT | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 1.41% | — | -1.95% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.26% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.16% | — | — | |
| 36 | BCRUSD | Cr Bard INC | 股票-其他 | 1.15% | — | -0.38% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.07% | -0.25% | -0.98% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 1.01% | -0.23% | -0.24% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.89% | — | -3.04% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | — | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 0.72% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.55% | — | -1.05% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | -0.18% | -11.77% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.42% | — | -4.56% | |
| 45 | ETR | Entergy CORP | 股票-公用事业 | 0.37% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.37% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | -0.92% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.34% | — | — | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.33% | — | -1.53% | |
| 50 | EXC | Exelon CORP | 股票-公用事业 | 0.27% | — | — |