CIK: 0001568540
申报总市值
US$16.3亿
| # | 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. | 股票-其他 | 9.98% | — | — | |
| 2 | ✓ | American Intl Group INC | 股票-其他 | 6.38% | — | — | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 4.65% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -0.67% | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.87% | — | — | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.86% | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.56% | — | — | |
| 8 | BAC | Bank of America Corporation | 股票-金融 | 3.38% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.20% | — | — | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 3.04% | — | — | |
| 11 | USB | US Bancorp | 股票-金融 | 3.04% | — | — | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.98% | — | — | |
| 13 | ✓ | Lorillard INC | 股票-其他 | 2.86% | — | — | |
| 14 | ✓ | Directv | 股票-其他 | 2.84% | — | — | |
| 15 | ✓ | Avon Prods INC | 股票-其他 | 2.78% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.76% | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.75% | — | — | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.69% | — | — | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 2.55% | — | — | |
| 20 | ✓ | 股票-其他 | 2.54% | — | — | ||
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.50% | — | — | |
| 22 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 2.40% | — | — | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.27% | — | — | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 1.83% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.74% | — | — | |
| 26 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.65% | — | — | |
| 27 | UL | Unilever PLC | 股票-非周期性消费 | 1.48% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.41% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | +0.01% | NEW | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.17% | +0.03% | — | |
| 31 | DELL | Dell Technologies Inc. | 股票-科技 | 1.15% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | — | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.10% | -0.01% | EXIT | |
| 34 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.59% | — | — | |
| 35 | ✓ | Bp P.l.c. | 股票-其他 | 0.50% | — | — | |
| 36 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 0.41% | — | — | |
| 37 | ✓ | Level 3 Communications INC | 股票-其他 | 0.40% | — | — | |
| 38 | AXP | American Express Company | 股票-金融 | 0.40% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.02% | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.31% | +0.10% | — | |
| 41 | KEL | Kellanova | 股票-其他 | 0.29% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.28% | — | — | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.27% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | +0.02% | — | |
| 45 | MMM | 3m Co | 股票-工业 | 0.24% | — | — | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.24% | — | — | |
| 47 | ✓ | Ing | 股票-其他 | 0.23% | — | — | |
| 48 | ✓ | Ticc Capital CORP | 股票-其他 | 0.23% | — | — | |
| 49 | ✓ | 股票-其他 | 0.18% | — | — |