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 | 6.97% | +0.74% | +0.68% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.44% | — | +2.51% | |
| 3 | FLS | Flowserve CORP | 股票-工业 | 4.84% | — | +4.50% | |
| 4 | C | Citigroup INC | 股票-金融 | 4.80% | — | +13.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.73% | -0.37% | +0.25% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.50% | — | +1.82% | |
| 7 | ✓ | 股票-其他 | 4.28% | — | +2.29% | ||
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.31% | +1.14% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 3.67% | — | +1.04% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.61% | — | +1.04% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.57% | — | +1.49% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.42% | +0.59% | -40.63% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.33% | — | +39.65% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.32% | +1.04% | +0.56% | |
| 15 | DE | Deere & Co | 股票-工业 | 3.28% | — | -0.75% | |
| 16 | OIEUR | Owens-illinois INC | 股票-其他 | 3.19% | — | -0.86% | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 2.85% | — | +44.98% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.78% | — | +1.13% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 2.65% | — | +0.06% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.64% | — | +1.71% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 2.64% | +0.74% | +1.14% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.52% | — | +0.38% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.44% | — | +1.09% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.39% | — | — | |
| 25 | ENOV | Enovis Corporation | 股票-其他 | 2.25% | — | -1.52% | |
| 26 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.91% | — | +1.82% | |
| 27 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.76% | — | +1.72% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.63% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | — | -4.91% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.17% | — | +11.30% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.17% | +0.96% | +18.10% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | — | +9.05% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | +10.80% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | -0.02% | +7.88% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.15% | — | +11.23% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.15% | — | +12.22% | |
| 37 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.14% | — | — | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.14% | — | +14.44% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.14% | -0.03% | +8.93% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | -1.04% | -92.40% | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 0.13% | — | +10.51% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | +32.05% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.13% | +0.76% | +12.62% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.13% | — | +4.37% | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.12% | — | +16.01% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事业 | 0.12% | — | +13.09% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.12% | — | +12.45% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.12% | — | +10.70% | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.11% | — | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1% | +39.65% | 加仓 |
| 2 | GWW | Ww Grainger INC | +0.8% | +44.98% | 加仓 |
| 3 | C | Citigroup INC | +0.8% | +13.24% | 加仓 |
| 4 | GM | General Motors Co | +0.5% | +1.04% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.68% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +0.56% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +1.14% | 加仓 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.38% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.25% | 加仓 |
| 10 | FISV | Fiserv INC | +0.1% | +0.06% | 加仓 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.13% | 加仓 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.04% | 加仓 |
| 13 | OIEUR | Owens-illinois INC | 0% | -0.86% | 减仓 |
| 14 | ENOV | Enovis Corporation | 0% | -1.52% | 减仓 |
| 15 | CVX | Chevron CORP | 0% | +18.10% | 加仓 |
| 16 | CSCO | Cisco Systems INC | 0% | +32.05% | 加仓 |
| 17 | CAT | Caterpillar INC | 0% | +8.93% | 加仓 |
| 18 | EXC | Exelon CORP | 0% | +11.30% | 加仓 |
| 19 | VZ | Verizon Communications INC | 0% | +14.31% | 加仓 |
| 20 | SYY | Sysco CORP | 0% | +11.23% | 加仓 |
| 21 | UPS | United Parcel Service-cl B | 0% | +12.45% | 加仓 |
| 22 | T | At&t INC | 0% | +12.22% | 加仓 |
| 23 | EMR | Emerson Electric Co | 0% | +12.62% | 加仓 |
| 24 | INTC | Intel CORP | 0% | +4.37% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | 0% | +9.05% | 加仓 |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +2.51% | 加仓 |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +1.71% | 加仓 |
| 28 | TIP | Ishares Tips Bond ETF | 0% | +1.82% | 加仓 |
| 29 | AGG | Ishares Core U.s. Aggregate | 0% | +1.49% | 加仓 |
| 30 | DE | Deere & Co | -0.1% | -0.75% | 减仓 |
| 31 | EXPE | Expedia Group INC | -0.1% | +1.82% | 加仓 |
| 32 | MDLZ | Mondelez International Inc-a | -0.2% | +1.09% | 加仓 |
| 33 | FLS | Flowserve CORP | -0.3% | +4.50% | 加仓 |
| 34 | MDT | Medtronic plc | -0.4% | +1.14% | 加仓 |
| 35 | ✓ | -0.8% | +2.29% | 加仓 | |
| 36 | TWXCHF | Time Warner INC | -1.4% | -96.80% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -1.8% | -92.40% | 减仓 |
| 38 | AAPL | Apple INC | -2.1% | -40.63% | 减仓 |
| 39 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 40 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 41 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新建仓 |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 44 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 45 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 46 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 49 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 50 | SLB | Slb LTD | — | NEW | 新建仓 |