CIK: 0000051812
申报总市值
US$2.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | -0.82% | +10.89% | |
| 2 | POGRX | Primecap Odyssey Growth | 股票-其他 | 4.30% | — | -1.55% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.89% | +1.07% | -5.73% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.85% | — | -1.06% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.68% | +0.85% | -15.60% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.55% | -0.16% | -1.52% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.31% | -0.60% | -8.81% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.25% | +0.27% | -4.75% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.10% | -0.09% | -0.14% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.00% | +0.33% | -3.00% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.76% | -0.29% | +2.03% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 2.55% | -1.33% | +0.21% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.52% | -0.11% | -0.30% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.25% | -0.36% | -2.82% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 2.19% | -0.02% | +24.27% | |
| 16 | INTU | Intuit INC | 股票-科技 | 2.10% | -0.99% | -13.06% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.08% | -0.38% | -18.71% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.82% | — | +9.48% | |
| 19 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.81% | -0.30% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.65% | +0.71% | +1.83% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.53% | — | -10.39% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | +0.22% | -12.22% | |
| 23 | STT | State Street CORP | 股票-金融 | 1.42% | +0.12% | +1.83% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | +0.21% | +4.67% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.40% | — | +4.04% | |
| 26 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.20% | -0.11% | -1.86% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.08% | +1.35% | -0.68% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | -0.21% | -19.96% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.06% | — | -16.06% | |
| 30 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.04% | — | -18.59% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.94% | — | +0.07% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | — | +46.63% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.87% | -0.84% | -1.68% | |
| 34 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.87% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.87% | -0.34% | EXIT | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.81% | — | -0.48% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.80% | — | -33.26% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.79% | — | -10.33% | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.72% | — | +15.12% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | +9.30% | |
| 41 | KSUEUR | Kansas City Southern | 股票-其他 | 0.68% | — | -1.54% | |
| 42 | ✓ | TotalEnergies SE | 股票-其他 | 0.64% | — | — | |
| 43 | FAST | Fastenal Co | 股票-工业 | 0.63% | — | -25.18% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +0.49% | -1.30% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.55% | — | +4.03% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | -0.12% | +2.63% | |
| 47 | IVZ | Invesco Ltd. | 股票-金融 | 0.49% | — | -5.67% | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.46% | -0.14% | +0.16% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.46% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | +1034000.00% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | +10.89% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +0.4% | -1.06% | 减仓 |
| 4 | GD | General Dynamics CORP | +0.4% | +24.27% | 加仓 |
| 5 | SYK | Stryker CORP | +0.3% | +0.21% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.3% | +46.63% | 加仓 |
| 7 | AAPL | Apple INC | +0.3% | -1.52% | 减仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +223.86% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +146.86% | 加仓 |
| 10 | BA | Boeing Co/the | +0.2% | +4.04% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.2% | +109.46% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -3.00% | 减仓 |
| 13 | XRAY | Dentsply Sirona INC | +0.1% | -10.94% | 减仓 |
| 14 | DVN | Devon Energy CORP | +0.1% | +4.03% | 加仓 |
| 15 | INTU | Intuit INC | +0.1% | -13.06% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.83% | 加仓 |
| 17 | EMR | Emerson Electric Co | +0.1% | +9.30% | 加仓 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +9.48% | 加仓 |
| 19 | NSRGY | Nestle Sa-spons Adr | +0.1% | -1.86% | 减仓 |
| 20 | KSUEUR | Kansas City Southern | +0.1% | -1.54% | 减仓 |
| 21 | POGRX | Primecap Odyssey Growth | +0.1% | -1.55% | 减仓 |
| 22 | SBUX | Starbucks CORP | +0.1% | -2.82% | 减仓 |
| 23 | PEP | Pepsico INC | 0% | -0.14% | 减仓 |
| 24 | ITW | Illinois Tool Works | 0% | -0.48% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +4.67% | 加仓 |
| 26 | ORCL | Oracle CORP | 0% | -8.81% | 减仓 |
| 27 | CVX | Chevron CORP | -0.1% | -4.75% | 减仓 |
| 28 | INTC | Intel CORP | -0.1% | -5.73% | 减仓 |
| 29 | VAREUR | Varian Medical Systems INC | -0.1% | -45.17% | 减仓 |
| 30 | GIS | General Mills INC | -0.1% | -63.96% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.2% | +2.03% | 加仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -33.26% | 减仓 |
| 33 | WSM | Williams-sonoma INC | -0.2% | -18.59% | 减仓 |
| 34 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -27.62% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -19.96% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.7% | -15.60% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -89.21% | 减仓 |
| 38 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 39 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建仓 |
| 40 | ✓ | TotalEnergies SE | — | NEW | 新建仓 |
| 41 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 42 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建仓 |
| 43 | DVA | Davita INC | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 46 | INDA | Ishares Msci India ETF | — | NEW | 新建仓 |
| 47 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 48 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 49 | ACN | Accenture plc | — | NEW | 新建仓 |
| 50 | TJX | Tjx Companies INC | — | NEW | 新建仓 |