CIK: 0001280043
申报总市值
US$28.3亿
| # | 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-cl B | 股票-其他 | 6.98% | +0.74% | -0.05% | |
| 2 | FLS | Flowserve CORP | 股票-工业 | 5.54% | — | -4.20% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.35% | — | +0.58% | |
| 4 | ✓ | 股票-其他 | 5.02% | — | +136.27% | ||
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.84% | — | -0.79% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.81% | -0.31% | +1.89% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.39% | — | +2.22% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.10% | — | +0.24% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.07% | +0.59% | +1.78% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.99% | — | -0.17% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.68% | -0.37% | +1.06% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.63% | — | +0.56% | |
| 13 | C | Citigroup INC | 股票-金融 | 3.37% | — | +31.63% | |
| 14 | AIG | American International Group | 股票-金融 | 2.93% | — | +1.42% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 2.74% | — | +1.97% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 2.68% | — | -1.71% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.63% | — | +1.13% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.54% | — | +0.92% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 2.54% | — | -1.70% | |
| 20 | OIEUR | Owens-illinois INC | 股票-其他 | 2.53% | — | -0.26% | |
| 21 | GWW | Ww Grainger INC | 股票-工业 | 2.52% | — | +0.39% | |
| 22 | DE | Deere & Co | 股票-工业 | 2.37% | — | +2.36% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 2.27% | — | +1.73% | |
| 24 | BCRUSD | Cr Bard INC | 股票-其他 | 2.26% | — | -5.75% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | -1.04% | +2.31% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.98% | — | +1.28% | |
| 27 | ENOV | Enovis Corporation | 股票-其他 | 1.63% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.52% | +0.83% | +1.74% | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 1.15% | — | +1.84% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | — | +2.96% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | -2.95% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | -0.02% | +17.90% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.14% | — | -3.81% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.96% | +23.94% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.14% | — | +25.08% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.12% | — | +27.74% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.11% | — | +32.06% | |
| 38 | EXC 6.5 06-01-17 | Exelon CORP | 股票-公用事业 | 0.11% | — | +56.66% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | -5.21% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.11% | — | -35.54% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | +29.61% | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.10% | — | +63.62% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | +39.72% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.09% | +0.01% | +35.99% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | +29.41% | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.09% | — | +94.94% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | +53.87% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.09% | — | +45.17% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.08% | +0.76% | +41.91% | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.08% | — | +44.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +136.27% | 加仓 | |
| 2 | C | Citigroup INC | +0.8% | +31.63% | 加仓 |
| 3 | MDLZ | Mondelez International Inc-a | +0.4% | +0.24% | 加仓 |
| 4 | OIEUR | Owens-illinois INC | +0.2% | -0.26% | 减仓 |
| 5 | BCRUSD | Cr Bard INC | +0.1% | -5.75% | 减仓 |
| 6 | DE | Deere & Co | +0.1% | +2.36% | 加仓 |
| 7 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.17% | 减仓 |
| 8 | QCOM | Qualcomm INC | +0.1% | +1.73% | 加仓 |
| 9 | DEO | Diageo Plc-sponsored Adr | 0% | +1.28% | 加仓 |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +94.94% | 加仓 |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | +63.62% | 加仓 |
| 12 | EXC 6.5 06-01-17 | Exelon CORP | 0% | +56.66% | 加仓 |
| 13 | T | At&t INC | 0% | +25.08% | 加仓 |
| 14 | CVX | Chevron CORP | 0% | +23.94% | 加仓 |
| 15 | PAYX | Paychex INC | 0% | +39.72% | 加仓 |
| 16 | JNJ | Johnson & Johnson | 0% | +17.90% | 加仓 |
| 17 | HST | Host Hotels & Resorts INC | 0% | +93.32% | 加仓 |
| 18 | ED | Consolidated Edison INC | 0% | +53.87% | 加仓 |
| 19 | SYY | Sysco CORP | 0% | +27.74% | 加仓 |
| 20 | MCK | Mckesson CORP | 0% | +61.57% | 加仓 |
| 21 | BAX | Baxter International INC | 0% | +44.88% | 加仓 |
| 22 | KMB | Kimberly-clark CORP | 0% | +45.17% | 加仓 |
| 23 | TIP | Ishares Tips Bond ETF | 0% | +2.22% | 加仓 |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +1.13% | 加仓 |
| 25 | PEP | Pepsico INC | 0% | +1.74% | 加仓 |
| 26 | INTC | Intel CORP | 0% | +32.06% | 加仓 |
| 27 | GSK | GSK plc ADRhedged | 0% | +65.29% | 加仓 |
| 28 | FISV | Fiserv INC | 0% | -1.70% | 减仓 |
| 29 | TWXCHF | Time Warner INC | — | +1.84% | 加仓 |
| 30 | UTXZ | United Tech CORP | 0% | +0.92% | 加仓 |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.1% | +0.56% | 加仓 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -35.54% | 减仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.05% | 减仓 |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +0.58% | 加仓 |
| 35 | GWW | Ww Grainger INC | -0.2% | +0.39% | 加仓 |
| 36 | BAC | Bank Of America CORP | -0.3% | -0.79% | 减仓 |
| 37 | GM | General Motors Co | -0.4% | +1.97% | 加仓 |
| 38 | FDX | Fedex CORP | -0.4% | -1.71% | 减仓 |
| 39 | FLS | Flowserve CORP | -0.4% | -4.20% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | +1.06% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.5% | +1.89% | 加仓 |
| 42 | SLB | Slb LTD | -0.6% | -94.23% | 减仓 |
| 43 | HAL | Halliburton Co | -0.6% | -96.62% | 减仓 |
| 44 | AAPL | Apple INC | -0.7% | +1.78% | 加仓 |
| 45 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 46 | ENOV | Enovis Corporation | — | NEW | 新建仓 |
| 47 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 48 | USB V0 PERP G | US Bancorp | — | EXIT | 清仓 |
| 49 | MTB | M & T Bank CORP | — | NEW | 新建仓 |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建仓 |