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 | 6.48% | +0.74% | -1.13% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.64% | — | +0.48% | |
| 3 | FLS | Flowserve CORP | 股票-工业 | 5.40% | — | -0.37% | |
| 4 | ✓ | 股票-其他 | 5.35% | — | +11.98% | ||
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.19% | -0.37% | -2.03% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.73% | — | +0.89% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -0.31% | -2.75% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.58% | +1.04% | -5.16% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.56% | — | -1.06% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.54% | +0.59% | -1.35% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.36% | — | +24.77% | |
| 12 | OIEUR | Owens-illinois INC | 股票-其他 | 3.35% | — | +26.78% | |
| 13 | GWW | Ww Grainger INC | 股票-工业 | 3.25% | — | -1.74% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.23% | — | +0.77% | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.05% | — | -1.00% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 3.02% | — | -15.26% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.97% | — | +48.32% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.93% | -0.65% | +0.78% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 2.92% | +0.74% | -0.58% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.84% | — | +1.53% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.84% | — | +0.20% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 2.66% | — | -1.39% | |
| 23 | C | Citigroup INC | 股票-金融 | 2.62% | — | +0.27% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.60% | — | -0.00% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.99% | — | -1.01% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.74% | — | +0.82% | |
| 27 | ENOV | Enovis Corporation | 股票-其他 | 1.64% | — | +0.23% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.25% | — | +118.12% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 0.22% | — | +4.61% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.22% | — | +6.93% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.96% | +1.76% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.19% | — | +7.87% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | — | -8.93% | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.18% | — | +6.84% | |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.18% | — | +8.79% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | — | -10.96% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | +3.46% | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.16% | — | +5.82% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.16% | — | -1.53% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | -0.02% | +3.30% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.16% | +0.76% | +5.62% | |
| 42 | ED | Consolidated Edison INC | 股票-公用事业 | 0.15% | — | +8.22% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | -1.04% | +0.61% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.15% | — | +12.65% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | — | -4.06% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.15% | — | +7.25% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | +0.01% | +7.68% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.14% | — | +7.07% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | — | +9.21% | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.14% | — | +7.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +1.2% | +48.32% | 加仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.6% | +24.77% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +0.78% | 加仓 |
| 4 | ✓ | +0.6% | +11.98% | 加仓 | |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.03% | 减仓 |
| 6 | AAPL | Apple INC | +0.3% | -1.35% | 减仓 |
| 7 | EXPE | Expedia Group INC | +0.2% | -1.00% | 减仓 |
| 8 | GWW | Ww Grainger INC | +0.2% | -1.74% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -2.75% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.2% | -5.16% | 减仓 |
| 11 | MDT | Medtronic plc | +0.2% | -0.58% | 减仓 |
| 12 | USB | US Bancorp | +0.1% | +118.12% | 加仓 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.20% | 加仓 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +1.53% | 加仓 |
| 15 | FISV | Fiserv INC | +0.1% | -1.39% | 减仓 |
| 16 | TIP | Ishares Tips Bond ETF | +0.1% | +0.89% | 加仓 |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +0.48% | 加仓 |
| 18 | SYY | Sysco CORP | 0% | +4.61% | 加仓 |
| 19 | EXC | Exelon CORP | 0% | +6.93% | 加仓 |
| 20 | HST | Host Hotels & Resorts INC | 0% | +6.84% | 加仓 |
| 21 | CVX | Chevron CORP | 0% | +1.76% | 加仓 |
| 22 | BAX | Baxter International INC | 0% | +5.82% | 加仓 |
| 23 | PAYX | Paychex INC | 0% | +7.25% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | +3.46% | 加仓 |
| 25 | VZ | Verizon Communications INC | 0% | +7.68% | 加仓 |
| 26 | GSK | GSK plc ADRhedged | 0% | +8.72% | 加仓 |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +7.87% | 加仓 |
| 28 | DD | DuPont de Nemours, Inc. | 0% | +7.51% | 加仓 |
| 29 | ED | Consolidated Edison INC | 0% | +8.22% | 加仓 |
| 30 | EOG | Eog Resources INC | 0% | — | 不变 |
| 31 | C | Citigroup INC | — | +0.27% | 加仓 |
| 32 | CSCO | Cisco Systems INC | 0% | -10.96% | 减仓 |
| 33 | AIG | American International Group | 0% | -33.79% | 减仓 |
| 34 | PEP | Pepsico INC | 0% | -20.66% | 减仓 |
| 35 | FDX | Fedex CORP | 0% | -47.19% | 减仓 |
| 36 | OIEUR | Owens-illinois INC | 0% | +26.78% | 加仓 |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | -1.06% | 减仓 |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -0.00% | 减仓 |
| 39 | BKNG | Booking Holdings INC | -0.1% | -1.01% | 减仓 |
| 40 | ENOV | Enovis Corporation | -0.1% | +0.23% | 加仓 |
| 41 | DE | Deere & Co | -0.2% | +0.82% | 加仓 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.77% | 加仓 |
| 43 | FLS | Flowserve CORP | -0.4% | -0.37% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.13% | 减仓 |
| 45 | BAC | Bank Of America CORP | -0.8% | -15.26% | 减仓 |
| 46 | GM | General Motors Co | -3.2% | -99.13% | 减仓 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 48 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 50 | VTR | Ventas INC | — | NEW | 新建仓 |