CIK: 0001510848
申报总市值
US$4.1亿
| # | 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 | USB | US Bancorp | 股票-金融 | 4.58% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.48% | — | — | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.34% | — | — | |
| 4 | GNTX | Gentex CORP | 股票-周期性消费 | 4.02% | — | — | |
| 5 | MMM | 3m Co | 股票-工业 | 3.92% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.91% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.86% | -0.02% | — | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 3.77% | — | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.74% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.67% | +0.16% | — | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 3.64% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 3.56% | — | — | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.40% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -0.91% | — | |
| 15 | WY | Weyerhaeuser Co | 股票-房地产 | 3.29% | — | — | |
| 16 | ✓ | 股票-其他 | 3.22% | — | — | ||
| 17 | ORCL | Oracle CORP | 股票-科技 | 3.19% | -0.12% | — | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.16% | -0.34% | — | |
| 19 | ✓ | Directv | 股票-其他 | 3.16% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.89% | — | — | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.70% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 2.64% | +0.13% | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 2.63% | -0.37% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | +0.78% | — | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.28% | — | — | |
| 26 | WKC | World Kinect CORP | 股票-其他 | 2.16% | — | — | |
| 27 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.08% | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.91% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.75% | — | — | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.74% | — | — | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 0.58% | — | — | |
| 32 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.54% | — | — | |
| 33 | HUM | Humana INC | 股票-医疗保健 | 0.47% | — | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.28% | — | — | |
| 35 | POPEUSD | Pope Resources | 股票-其他 | 0.24% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | — | — | |
| 37 | STT | State Street CORP | 股票-金融 | 0.17% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.15% | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.12% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.10% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | — | |
| 44 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.07% | — | — | |
| 45 | AXP | American Express Co | 股票-金融 | 0.07% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.06% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.06% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | — | |
| 50 | ✓ | Agl Res INC | 股票-其他 | 0.06% | — | — |