CIK: 0001166716
申报总市值
US$6.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.70% | -1.07% | -3.41% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 4.28% | +0.55% | -3.31% | |
| 3 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.87% | — | -3.13% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.79% | — | +2.02% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.41% | — | -7.68% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.35% | — | -3.82% | |
| 7 | AIG | American International Group | 股票-金融 | 3.15% | — | -2.95% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 3.06% | +0.18% | -8.30% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.03% | -0.20% | +3.73% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 3.00% | — | -2.93% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.98% | +0.55% | -2.67% | |
| 12 | ✓ | Diageo plc | 股票-其他 | 2.85% | — | -2.83% | |
| 13 | LMEUR | Legg Mason INC | 股票-其他 | 2.78% | — | -2.96% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.78% | — | -3.78% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.77% | — | -2.57% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.72% | — | -2.48% | |
| 17 | ✓ | Chubb Limited | 股票-其他 | 2.58% | — | -3.18% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 2.58% | — | -3.05% | |
| 19 | ✓ | Aon plc | 股票-其他 | 2.48% | — | -1.83% | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 2.44% | — | -2.24% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.40% | — | -2.16% | |
| 22 | ✓ | Maximus, Inc. | 股票-其他 | 2.28% | — | -1.15% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | — | +2257.90% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.39% | +0.12% | -5.89% | |
| 25 | ✓ | Medtronic plc | 股票-其他 | 1.19% | — | -3.42% | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.18% | -0.20% | -4.71% | |
| 27 | ✓ | Target Corporation | 股票-其他 | 1.05% | — | +85.54% | |
| 28 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.05% | — | -17.78% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.91% | — | -6.05% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.78% | — | -8.39% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.74% | — | -6.68% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.53% | -5.73% | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.63% | — | -2.40% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.62% | — | -8.80% | |
| 35 | ✓ | Eaton Corporation plc | 股票-其他 | 0.60% | — | -4.28% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.50% | — | -4.54% | |
| 37 | ✓ | Adobe Inc. | 股票-其他 | 0.44% | — | -7.88% | |
| 38 | ✓ | GSK plc | 股票-其他 | 0.43% | — | -4.28% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.43% | — | -1.96% | |
| 40 | KEY | Keycorp | 股票-金融 | 0.42% | — | -9.10% | |
| 41 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.41% | — | -6.24% | |
| 42 | ✓ | Spdr Portfolio Intermediate Te | 股票-其他 | 0.40% | — | -2.79% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.26% | +1.22% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.36% | +0.13% | NEW | |
| 45 | ✓ | Blackstone Inc. | 股票-其他 | 0.35% | — | — | |
| 46 | IP | International Paper Co | 股票-周期性消费 | 0.34% | — | -8.55% | |
| 47 | ✓ | Gen Digital Inc. | 股票-其他 | 0.33% | — | — | |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.33% | — | +34.61% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | — | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.32% | — | +3.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | +2257.90% | 加仓 |
| 2 | ✓ | Target Corporation | +0.6% | +85.54% | 加仓 |
| 3 | ✓ | Alphabet Inc. | +0.4% | -2.57% | 减仓 |
| 4 | ✓ | Diageo plc | -0.1% | -2.83% | 减仓 |
| 5 | JNJ | Johnson & Johnson | -0.2% | -2.67% | 减仓 |
| 6 | MCD | Mcdonald's CORP | -0.2% | -54.06% | 减仓 |
| 7 | ✓ | -0.2% | -76.43% | 减仓 | |
| 8 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -2.48% | 减仓 |
| 9 | HON | Honeywell International INC | -0.2% | -8.30% | 减仓 |
| 10 | ✓ | Cisco Systems, Inc. | -0.3% | -3.13% | 减仓 |
| 11 | PFE | Pfizer INC | -0.5% | -3.78% | 减仓 |
| 12 | GLW | Corning INC | -2.4% | -89.60% | 减仓 |
| 13 | ✓ | Altria Group, Inc. | — | EXIT | 清仓 |
| 14 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 15 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 16 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 17 | ✓ | MSCI Inc. | — | EXIT | 清仓 |
| 18 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 19 | AME | Ametek INC | — | EXIT | 清仓 |
| 20 | ✓ | Accenture plc | — | EXIT | 清仓 |
| 21 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 22 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 23 | ✓ | Entergy Corporation | — | NEW | 新建仓 |
| 24 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 25 | ✓ | CME Group Inc. | — | EXIT | 清仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | ✓ | Garmin Ltd. | — | NEW | 新建仓 |
| 28 | CINF | Cincinnati Financial CORP | — | NEW | 新建仓 |
| 29 | ✓ | Charter Communications, Inc. | — | NEW | 新建仓 |
| 30 | FLIR | Flir Systems INC | — | EXIT | 清仓 |
| 31 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 32 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 33 | ✓ | Welltower Inc. | — | NEW | 新建仓 |
| 34 | ✓ | American Tower Corporation | — | NEW | 新建仓 |
| 35 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 36 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 37 | ✓ | Verisk Analytics, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | Eversource Energy | — | EXIT | 清仓 |
| 39 | ✓ | Apartment Invt & Mgmt Co | — | NEW | 新建仓 |
| 40 | ✓ | Discovery Comm C | — | EXIT | 清仓 |
| 41 | CHD | Church & Dwight Co INC | — | EXIT | 清仓 |
| 42 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 44 | CMS | Cms Energy CORP | — | NEW | 新建仓 |
| 45 | ✓ | Exelon Corporation | — | NEW | 新建仓 |
| 46 | ESS | Essex Property Trust INC | — | NEW | 新建仓 |
| 47 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 48 | BALL | Ball CORP | — | NEW | 新建仓 |
| 49 | ✓ | Constellation Brands, Inc. | — | EXIT | 清仓 |
| 50 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |