CIK: 0001105909
申报总市值
US$2.1亿
| # | 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 | 4.87% | -0.29% | +0.24% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.62% | -0.42% | +0.89% | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.50% | -0.18% | +1.02% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.25% | +0.23% | +0.60% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.22% | — | +0.54% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 2.15% | — | -1.08% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.11% | — | +0.80% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | +0.49% | +0.19% | |
| 9 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.99% | — | +0.75% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.96% | — | +2.54% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.95% | -0.24% | +1.55% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 1.87% | — | +0.19% | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.80% | +0.12% | +1.20% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.75% | — | +1.85% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.75% | — | +3.15% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.74% | +0.16% | +1.80% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.74% | -0.61% | -0.45% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.73% | — | +0.49% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.67% | — | +1.18% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -1.28% | +0.51% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 1.59% | — | +2.05% | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 1.59% | — | +0.63% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.58% | — | +0.93% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.56% | -0.11% | EXIT | |
| 25 | STT | State Street CORP | 股票-金融 | 1.55% | — | +0.54% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.50% | -0.70% | +1.16% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.49% | — | +2.26% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.42% | — | +1.82% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.40% | +0.15% | -1.96% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.38% | -0.80% | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.36% | — | -2.61% | |
| 32 | AEGN | Aegion CORP | 股票-其他 | 1.36% | — | +1.77% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | -0.59% | +0.71% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 1.31% | — | +2.25% | |
| 35 | AFL | Aflac INC | 股票-金融 | 1.29% | — | +2.70% | |
| 36 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.28% | — | +1.24% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | — | +0.89% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | +0.06% | +2.35% | |
| 39 | WAB | Wabtec CORP | 股票-工业 | 1.25% | — | +0.02% | |
| 40 | CMI | Cummins INC | 股票-工业 | 1.24% | — | +2.82% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.20% | — | +2.32% | |
| 42 | T | At&t INC | 股票-通信服务 | 1.18% | — | -3.08% | |
| 43 | TKR | Timken Co | 股票-工业 | 1.15% | — | +1.22% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | -0.14% | +0.62% | |
| 45 | 9HI | Hillenbrand INC | 股票-其他 | 1.08% | — | +1.27% | |
| 46 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.05% | — | +0.67% | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | 1.04% | — | +2.11% | |
| 48 | IP | International Paper Co | 股票-周期性消费 | 1.03% | — | -2.55% | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 1.02% | — | +0.44% | |
| 50 | BKR | Baker Hughes Company | 股票-能源 | 1.01% | — | +0.50% |