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 | 6.39% | +0.74% | -0.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | -0.31% | -0.26% | |
| 3 | FLS | Flowserve CORP | 股票-工业 | 5.34% | — | +0.50% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.16% | — | +1.32% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.67% | +0.59% | +0.37% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.34% | — | +5.25% | |
| 7 | ✓ | 股票-其他 | 4.07% | — | -1.95% | ||
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.95% | -0.37% | +1.17% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.76% | — | +0.52% | |
| 10 | AIG | American International Group | 股票-金融 | 3.48% | — | +1.54% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.38% | — | +1.11% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.33% | -1.04% | +1.06% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 3.22% | — | +0.92% | |
| 14 | C | Citigroup INC | 股票-金融 | 3.19% | — | -1.67% | |
| 15 | DE | Deere & Co | 股票-工业 | 2.90% | — | +0.97% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.59% | — | +1.12% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.56% | — | -44.45% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.51% | — | -1.93% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | +1.04% | +8165.91% | |
| 20 | GWW | Ww Grainger INC | 股票-工业 | 2.48% | — | +2.12% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.44% | — | +2.01% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 2.30% | — | -0.54% | |
| 23 | OIEUR | Owens-illinois INC | 股票-其他 | 2.24% | — | -0.48% | |
| 24 | ENOV | Enovis Corporation | 股票-其他 | 2.09% | — | +0.02% | |
| 25 | BCRUSD | Cr Bard INC | 股票-其他 | 1.93% | — | -0.37% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.91% | — | +1.90% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.82% | — | -60.76% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.73% | — | +1.10% | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 1.70% | — | +0.51% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 1.45% | — | +0.94% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | +0.83% | -0.52% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | — | -11.65% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | -18.70% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.15% | — | +10.89% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.15% | +0.96% | -9.73% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.14% | — | +4.70% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | -0.02% | -15.90% | |
| 38 | EXC 6.5 06-01-17 | Exelon CORP | 股票-公用事业 | 0.13% | — | +7.62% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.12% | — | -5.22% | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.12% | — | +7.61% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | +3.03% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | +0.01% | +5.10% | |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.11% | — | +3.13% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.10% | — | +7.91% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | +0.76% | +5.55% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.10% | — | -27.08% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.10% | -0.03% | +6.25% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.10% | — | -17.04% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | +8.37% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | +5.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.5% | +8165.91% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +0.6% | +1.06% | 加仓 |
| 3 | C | Citigroup INC | +0.5% | -1.67% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.27% | 减仓 |
| 5 | DE | Deere & Co | +0.4% | +0.97% | 加仓 |
| 6 | AIG | American International Group | +0.3% | +1.54% | 加仓 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1.90% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.26% | 减仓 |
| 9 | GM | General Motors Co | +0.2% | +0.92% | 加仓 |
| 10 | TWXCHF | Time Warner INC | +0.2% | +0.94% | 加仓 |
| 11 | ENOV | Enovis Corporation | +0.2% | +0.02% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.1% | +1.12% | 加仓 |
| 13 | FISV | Fiserv INC | +0.1% | -0.54% | 减仓 |
| 14 | GWW | Ww Grainger INC | +0.1% | +2.12% | 加仓 |
| 15 | MTB | M & T Bank CORP | 0% | +5.71% | 加仓 |
| 16 | HST | Host Hotels & Resorts INC | 0% | +7.91% | 加仓 |
| 17 | SYY | Sysco CORP | 0% | +4.70% | 加仓 |
| 18 | FDX | Fedex CORP | 0% | -38.23% | 减仓 |
| 19 | AAPL | Apple INC | 0% | +0.37% | 加仓 |
| 20 | JNJ | Johnson & Johnson | 0% | -15.90% | 减仓 |
| 21 | AEP | American Electric Power Company, Inc. | 0% | -27.08% | 减仓 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -11.65% | 减仓 |
| 23 | CSCO | Cisco Systems INC | 0% | -26.14% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | -18.70% | 减仓 |
| 25 | KO | Coca-cola Co/the | 0% | -46.16% | 减仓 |
| 26 | TIP | Ishares Tips Bond ETF | -0.1% | +5.25% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -37.87% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | +0.52% | 加仓 |
| 29 | PEP | Pepsico INC | -0.1% | -0.52% | 减仓 |
| 30 | SRCLEUR | Stericycle INC | -0.1% | +0.51% | 加仓 |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +1.32% | 加仓 |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +2.01% | 加仓 |
| 33 | OIEUR | Owens-illinois INC | -0.2% | -0.48% | 减仓 |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.2% | +1.11% | 加仓 |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.3% | +1.10% | 加仓 |
| 36 | QCOM | Qualcomm INC | -0.3% | -1.93% | 减仓 |
| 37 | ✓ | -0.6% | -1.95% | 减仓 | |
| 38 | BNY | Bank Of New York Mellon CORP | -1.4% | -44.45% | 减仓 |
| 39 | BAC | Bank Of America CORP | -1.6% | -60.76% | 减仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 41 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 42 | HD | Home Depot INC | — | EXIT | 清仓 |
| 43 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 44 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 45 | MMM | 3m Co | — | EXIT | 清仓 |
| 46 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 48 | ✓ | Powershares ETF Trust Ii Kbw | — | EXIT | 清仓 |
| 49 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |