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 | 6.20% | +0.74% | -1.10% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.61% | — | +0.11% | |
| 3 | FLS | Flowserve CORP | 股票-工业 | 4.50% | — | -0.15% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.43% | — | -2.03% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.34% | -0.65% | +0.07% | |
| 6 | ✓ | 股票-其他 | 4.32% | — | +4.80% | ||
| 7 | AAPL | Apple INC | 股票-科技 | 4.06% | +0.59% | -0.70% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.05% | — | +1.87% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | -0.31% | -3.05% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.00% | — | -0.01% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.90% | +1.04% | -0.70% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.70% | -0.37% | -1.07% | |
| 13 | OIEUR | Owens-illinois INC | 股票-其他 | 3.54% | — | +0.72% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.50% | — | -0.87% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.97% | — | +69.65% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 2.75% | +0.74% | -2.04% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.73% | — | -15.63% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 2.72% | — | -4.36% | |
| 19 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.71% | — | -1.12% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.70% | — | +1.03% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.41% | — | +51.44% | |
| 22 | C | Citigroup INC | 股票-金融 | 2.29% | — | +0.62% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.26% | — | -0.91% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.93% | — | -42.46% | |
| 25 | DE | Deere & Co | 股票-工业 | 1.87% | — | -0.41% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.78% | -0.90% | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | -1.04% | +1130.17% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.60% | — | -55.80% | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | 1.52% | — | -0.09% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.26% | — | +5.23% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | -0.02% | +20.86% | |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.23% | — | — | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.22% | — | +6.38% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.96% | +12.84% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | +6.03% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | +3.48% | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 0.20% | — | +5.11% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.20% | — | +5.70% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.19% | — | +9.59% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | +0.01% | +7.87% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.19% | — | +6.96% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | +9.67% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.19% | — | +5.99% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.18% | — | — | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.18% | +0.76% | +8.29% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.17% | — | +11.53% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.17% | — | +9.14% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | +12.43% | |
| 49 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.17% | — | +8.91% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.15% | -0.03% | +9.83% |