CIK: 0001389709
申报总市值
US$5.2亿
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 33.05% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.38% | -4.33% | |
| 3 | BB3 | Brookline Bancorp INC | 股票-其他 | 2.52% | — | — | |
| 4 | ✓ | Hc2 Holdings INC | 股票-其他 | 2.35% | — | -6.65% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.20% | +0.23% | -3.86% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.06% | — | -3.13% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.95% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.79% | +0.20% | -3.86% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | -0.39% | -1.59% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.63% | — | +0.89% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 1.48% | +0.10% | -11.78% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.40% | — | -3.79% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.38% | — | +4.51% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | -0.04% | +2.65% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.31% | -0.20% | -0.74% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.23% | — | +9.62% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | -0.16% | -2.04% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | — | -2.70% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | -0.38% | — | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.04% | — | -34.64% | |
| 21 | SGENEUR | Seagen INC | 股票-其他 | 1.03% | — | +4.92% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | — | -5.26% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.94% | — | -2.40% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | -0.11% | +1.51% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | -3.90% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | -4.93% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.92% | — | -15.72% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -1.11% | -3.06% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.82% | — | +8.86% | |
| 30 | OPK | Opko Health INC | 股票-其他 | 0.81% | — | +11.30% | |
| 31 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.74% | — | +4.23% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.73% | — | +0.59% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | -0.12% | +7.17% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.31% | +9.15% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | +0.14% | -14.26% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.63% | +0.28% | +10.62% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | -2.04% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | -9.43% | |
| 39 | HO1 | Hologic INC | 股票-其他 | 0.60% | — | +57.38% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | -8.16% | |
| 41 | AIG | American International Group | 股票-金融 | 0.50% | — | +1.81% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | +1.67% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.44% | — | -5.98% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | +0.37% | +22.89% | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.43% | — | +7.46% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.43% | — | +85.58% | |
| 47 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.42% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.40% | — | +1.21% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.39% | — | +6.38% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | -6.04% |