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 | 6.22% | +0.74% | -0.21% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.37% | — | -0.18% | |
| 3 | ✓ | 股票-其他 | 4.73% | — | +1.06% | ||
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.28% | — | -0.23% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.21% | +1.04% | +2.48% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.19% | -0.31% | -3.74% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.82% | — | -11.78% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.79% | +0.59% | -5.31% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.69% | -0.65% | -22.47% | |
| 10 | FLS | Flowserve CORP | 股票-工业 | 3.54% | — | -28.95% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.53% | — | -0.40% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.51% | -0.37% | +8.68% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.39% | — | +0.06% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.32% | — | -0.13% | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.19% | — | +30.03% | |
| 16 | OIEUR | Owens-illinois INC | 股票-其他 | 3.08% | — | +0.87% | |
| 17 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.88% | — | +0.09% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 2.78% | +0.74% | -0.11% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.67% | — | -0.08% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.63% | -1.04% | +70.08% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 2.60% | — | -2.03% | |
| 22 | FOXA | Fox CORP - Class A | 股票-通信服务 | 2.52% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 2.46% | — | +0.75% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.29% | — | +1.22% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.21% | — | -1.60% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.90% | -0.90% | +0.49% | |
| 27 | DE | Deere & Co | 股票-工业 | 1.86% | — | +1.43% | |
| 28 | GWW | Ww Grainger INC | 股票-工业 | 1.63% | — | +26.63% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.60% | — | +0.75% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.25% | — | +4.11% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.24% | — | +5.86% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.24% | — | +4.16% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | +5.17% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | +2.39% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | -0.02% | -7.80% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.96% | -1.69% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.20% | — | +7.21% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.20% | — | +5.24% | |
| 39 | BAX | Baxter International INC | 股票-医疗保健 | 0.20% | — | +6.14% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事业 | 0.20% | — | +7.08% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.19% | — | +3.17% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.19% | — | +7.88% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.19% | — | +6.83% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.18% | +0.01% | +6.00% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.18% | +0.76% | +7.15% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.18% | — | -89.89% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | +4.59% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.17% | — | +3.96% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.17% | — | +6.22% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.16% | -0.03% | +8.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1% | +70.08% | 加仓 |
| 2 | BKNG | Booking Holdings INC | +0.8% | +30.03% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.6% | -0.40% | 减仓 |
| 4 | ✓ | +0.4% | +1.06% | 加仓 | |
| 5 | V | Visa Inc-class A Shares | +0.3% | +2.48% | 加仓 |
| 6 | EXPE | Expedia Group INC | +0.2% | +0.09% | 加仓 |
| 7 | C | Citigroup INC | +0.2% | +0.75% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -3.74% | 减仓 |
| 9 | MA | Mastercard INC - A | +0.1% | +0.49% | 加仓 |
| 10 | GWW | Ww Grainger INC | +0.1% | +26.63% | 加仓 |
| 11 | MDT | Medtronic plc | 0% | -0.11% | 减仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.21% | 减仓 |
| 13 | MCK | Mckesson CORP | 0% | +11.86% | 加仓 |
| 14 | BLKCHF | Blackrock INC | 0% | +7.21% | 加仓 |
| 15 | T | At&t INC | 0% | +7.88% | 加仓 |
| 16 | COR | Cencora INC | 0% | +12.08% | 加仓 |
| 17 | KMB | Kimberly-clark CORP | 0% | +6.83% | 加仓 |
| 18 | USB | US Bancorp | 0% | +8.56% | 加仓 |
| 19 | MTB | M & T Bank CORP | 0% | +7.83% | 加仓 |
| 20 | SYY | Sysco CORP | 0% | +4.16% | 加仓 |
| 21 | MCD | Mcdonald's CORP | 0% | +5.24% | 加仓 |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | +5.86% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | +5.17% | 加仓 |
| 24 | ED | Consolidated Edison INC | 0% | +7.08% | 加仓 |
| 25 | CAT | Caterpillar INC | 0% | +8.53% | 加仓 |
| 26 | BAC | Bank Of America CORP | — | +0.75% | 加仓 |
| 27 | BAX | Baxter International INC | — | +6.14% | 加仓 |
| 28 | DE | Deere & Co | 0% | +1.43% | 加仓 |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -0.08% | 减仓 |
| 30 | JNJ | Johnson & Johnson | 0% | -7.80% | 减仓 |
| 31 | INTC | Intel CORP | 0% | +3.96% | 加仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -1.60% | 减仓 |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.1% | +0.06% | 加仓 |
| 34 | FISV | Fiserv INC | -0.1% | -2.03% | 减仓 |
| 35 | TIP | Ishares Tips Bond ETF | -0.2% | -0.23% | 减仓 |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -0.18% | 减仓 |
| 37 | AAPL | Apple INC | -0.3% | -5.31% | 减仓 |
| 38 | BNY | Bank Of New York Mellon CORP | -0.4% | +1.22% | 加仓 |
| 39 | OIEUR | Owens-illinois INC | -0.5% | +0.87% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | -0.7% | -22.47% | 减仓 |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.7% | -0.13% | 减仓 |
| 42 | FLS | Flowserve CORP | -1% | -28.95% | 减仓 |
| 43 | NVS | Novartis Ag-sponsored Adr | -1.8% | -89.89% | 减仓 |
| 44 | FOXA | Fox CORP - Class A | — | NEW | 新建仓 |
| 45 | DOW | Dow INC | — | NEW | 新建仓 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 47 | SRE | Sempra | — | EXIT | 清仓 |
| 48 | BWX | State Street Spdr Bloomberg | — | NEW | 新建仓 |
| 49 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 50 | ADBE | Adobe INC | — | NEW | 新建仓 |