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 | 5.80% | +0.74% | -0.50% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.22% | — | +0.84% | |
| 3 | ✓ | 股票-其他 | 4.45% | — | -2.50% | ||
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.17% | — | +0.67% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.86% | +1.04% | -3.60% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.31% | -7.86% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.84% | +0.59% | -6.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.77% | -0.37% | -0.65% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.56% | — | -0.26% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.32% | — | +0.43% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.30% | -0.65% | +0.81% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.25% | — | +1.24% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.18% | -1.04% | +18.23% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.11% | — | -1.54% | |
| 15 | FLS | Flowserve CORP | 股票-工业 | 3.02% | — | +0.21% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.01% | — | -0.39% | |
| 17 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.74% | — | -1.78% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.62% | — | -0.12% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 2.58% | — | -9.04% | |
| 20 | FOXA | Fox CORP - Class A | 股票-通信服务 | 2.44% | — | +17.31% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 2.41% | +0.74% | -18.85% | |
| 22 | C | Citigroup INC | 股票-金融 | 2.33% | — | -0.32% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.26% | — | +0.14% | |
| 24 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.99% | -2.35% | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.86% | -0.90% | -0.62% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.83% | — | +0.58% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.79% | — | -1.16% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.76% | -0.65% | +8017.80% | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | 1.73% | — | +0.04% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.73% | — | +828.78% | |
| 31 | OIEUR | Owens-illinois INC | 股票-其他 | 1.69% | — | -3.77% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | — | +0.24% | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.27% | — | +5.45% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.26% | — | +1.99% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | +2.13% | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 0.25% | — | +5.65% | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 0.21% | — | +2.93% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.21% | — | +3.73% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.21% | — | +4.44% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.96% | +6.08% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.20% | +0.01% | +5.26% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.20% | — | +4.11% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | -0.02% | +4.72% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | +4.50% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.19% | — | — | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.19% | — | +4.28% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.19% | — | +6.02% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.18% | +0.76% | +6.56% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | +5.92% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.17% | — | +6.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.7% | +8017.80% | 加仓 |
| 2 | BLKCHF | Blackrock INC | +1.5% | +828.78% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.6% | +18.23% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.65% | 减仓 |
| 5 | GWW | Ww Grainger INC | +0.1% | +0.04% | 加仓 |
| 6 | BKNG | Booking Holdings INC | +0.1% | +1.24% | 加仓 |
| 7 | AAPL | Apple INC | +0.1% | -6.89% | 减仓 |
| 8 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | +5.45% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | 0% | +2.13% | 加仓 |
| 10 | SYY | Sysco CORP | 0% | +1.99% | 加仓 |
| 11 | UPS | United Parcel Service-cl B | 0% | +6.20% | 加仓 |
| 12 | T | At&t INC | 0% | +3.73% | 加仓 |
| 13 | INTC | Intel CORP | 0% | +6.02% | 加仓 |
| 14 | VZ | Verizon Communications INC | 0% | +5.26% | 加仓 |
| 15 | GSK | GSK plc ADRhedged | 0% | +6.33% | 加仓 |
| 16 | KMB | Kimberly-clark CORP | 0% | +4.11% | 加仓 |
| 17 | BAX | Baxter International INC | 0% | +2.93% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | 0% | +5.92% | 加仓 |
| 19 | USB | US Bancorp | 0% | +6.05% | 加仓 |
| 20 | MCD | Mcdonald's CORP | 0% | +4.44% | 加仓 |
| 21 | EXC | Exelon CORP | — | +5.65% | 加仓 |
| 22 | FISV | Fiserv INC | 0% | -9.04% | 减仓 |
| 23 | BNY | Bank Of New York Mellon CORP | 0% | +0.14% | 加仓 |
| 24 | DE | Deere & Co | 0% | +0.58% | 加仓 |
| 25 | MA | Mastercard INC - A | 0% | -0.62% | 减仓 |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -0.12% | 减仓 |
| 27 | BAC | Bank Of America CORP | -0.1% | +0.24% | 加仓 |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.1% | +0.43% | 加仓 |
| 29 | FOXA | Fox CORP - Class A | -0.1% | +17.31% | 加仓 |
| 30 | TIP | Ishares Tips Bond ETF | -0.1% | +0.67% | 加仓 |
| 31 | C | Citigroup INC | -0.1% | -0.32% | 减仓 |
| 32 | EXPE | Expedia Group INC | -0.1% | -1.78% | 减仓 |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +0.84% | 加仓 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -0.26% | 减仓 |
| 35 | ✓ | -0.3% | -2.50% | 减仓 | |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.3% | -0.39% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.4% | -3.60% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.4% | -7.86% | 减仓 |
| 39 | MDT | Medtronic plc | -0.4% | -18.85% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.4% | +0.81% | 加仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.4% | -1.16% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.4% | -1.54% | 减仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.50% | 减仓 |
| 44 | FLS | Flowserve CORP | -0.5% | +0.21% | 加仓 |
| 45 | OIEUR | Owens-illinois INC | -1.4% | -3.77% | 减仓 |
| 46 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 47 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 48 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 49 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |