CIK: 0000905567
申报总市值
US$75.0亿
| # | 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 | PEP | Pepsico INC | 股票-非周期性消费 | 11.45% | +0.12% | -4.55% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 9.01% | -0.13% | +6.33% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 7.64% | +0.07% | -0.17% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.32% | — | -24.57% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 6.29% | -0.15% | -0.01% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | -1.62% | +0.00% | |
| 7 | SYY | Sysco CORP | 股票-非周期性消费 | 4.86% | -0.09% | -0.03% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.57% | — | -0.23% | |
| 9 | BCRUSD | Cr Bard INC | 股票-其他 | 3.90% | — | -1.85% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.85% | +0.44% | -5.50% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 3.49% | — | -12.19% | |
| 12 | VIAB | Viacom Inc-class B | 股票-其他 | 3.30% | — | -0.40% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.92% | — | -1.87% | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.60% | — | +356.65% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.23% | — | +0.06% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.14% | +0.75% | -0.34% | |
| 17 | CLX | Clorox Company | 股票-非周期性消费 | 2.09% | — | -4.69% | |
| 18 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.85% | — | +0.46% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.70% | — | -0.22% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 1.68% | -0.01% | +0.14% | |
| 21 | AVPUSD | Avon Products INC | 股票-其他 | 1.61% | — | +8.22% | |
| 22 | ✓ | 股票-其他 | 1.47% | — | -6.10% | ||
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.18% | — | +0.46% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | — | +0.60% | |
| 25 | ✓ | 股票-其他 | 0.99% | — | +0.03% | ||
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.02% | -10.43% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.63% | — | +0.29% | |
| 28 | STT | State Street CORP | 股票-金融 | 0.61% | -0.12% | -0.22% | |
| 29 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.49% | — | +0.83% | |
| 30 | AAPL | Apple Inc. | 股票-科技 | 0.48% | — | -1.31% | |
| 31 | HPE | Hewlett-Packard Company | 股票-科技 | 0.46% | — | -17.18% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.43% | +0.03% | +0.66% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.40% | — | -38.04% | |
| 34 | ✓ | Bank of America Corp. | 股票-其他 | 0.35% | — | — | |
| 35 | USA | Liberty Interactive CORP | 股票-其他 | 0.35% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.33% | — | +0.76% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | — | |
| 38 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.20% | — | — | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 0.15% | — | — | |
| 40 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 41 | ✓ | Resource America | 股票-其他 | 0.05% | — | -6.81% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | -0.19% | — | |
| 45 | TBBK | Bancorp Inc/the | 股票-其他 | 0.01% | — | -17.18% | |
| 46 | ✓ | Samsung Electronics Co LTD Ord | 股票-其他 | 0.01% | — | — | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +2.1% | +356.65% | 加仓 |
| 2 | KO | Coca-cola Co/the | +0.5% | -0.17% | 减仓 |
| 3 | CSCO | Cisco Systems INC | +0.5% | -0.01% | 减仓 |
| 4 | COP | Conocophillips | +0.3% | -0.34% | 减仓 |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.3% | -0.22% | 减仓 |
| 6 | CMCSA | Comcast Corporation | +0.1% | +0.46% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +6.33% | 加仓 |
| 8 | AVPUSD | Avon Products INC | +0.1% | +8.22% | 加仓 |
| 9 | ✓ | +0.1% | +0.03% | 加仓 | |
| 10 | SYY | Sysco CORP | +0.1% | -0.03% | 减仓 |
| 11 | INTC | Intel CORP | +0.1% | +0.76% | 加仓 |
| 12 | BNY | Bank Of New York Mellon CORP | 0% | +0.46% | 加仓 |
| 13 | CL | Colgate-palmolive Co | 0% | +0.66% | 加仓 |
| 14 | BDX | Becton Dickinson And Co | — | +0.29% | 加仓 |
| 15 | USA | Liberty Interactive CORP | — | — | 不变 |
| 16 | NTRS | Northern Trust CORP | — | — | 不变 |
| 17 | ✓ | Resource America | — | -6.81% | 减仓 |
| 18 | MO | Altria Group INC | — | — | 不变 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 20 | PM | Philip Morris International | — | — | 不变 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 22 | TBBK | Bancorp Inc/the | 0% | -17.18% | 减仓 |
| 23 | GS | Goldman Sachs Group INC | 0% | — | 不变 |
| 24 | ✓ | 0% | — | 不变 | |
| 25 | ✓ | 0% | -6.10% | 减仓 | |
| 26 | MZTI | Marzetti Company/the | 0% | — | 不变 |
| 27 | VIAB | Viacom Inc-class B | 0% | -0.40% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | 0% | -1.87% | 减仓 |
| 29 | USB | US Bancorp | 0% | +0.06% | 加仓 |
| 30 | PDCOEUR | Patterson Cos INC | 0% | +0.83% | 加仓 |
| 31 | PEP | Pepsico INC | 0% | -4.55% | 减仓 |
| 32 | STT | State Street CORP | 0% | -0.22% | 减仓 |
| 33 | WMT | Walmart INC | 0% | +0.60% | 加仓 |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.00% | 加仓 |
| 35 | AAPL | Apple Inc. | -0.1% | -1.31% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -5.50% | 减仓 |
| 37 | CLX | Clorox Company | -0.1% | -4.69% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -10.43% | 减仓 |
| 39 | HPE | Hewlett-Packard Company | -0.1% | -17.18% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.2% | -0.23% | 减仓 |
| 41 | EBAY | Ebay INC | -0.2% | +0.14% | 加仓 |
| 42 | GLW | Corning INC | -0.2% | -38.04% | 减仓 |
| 43 | BCRUSD | Cr Bard INC | -0.3% | -1.85% | 减仓 |
| 44 | SYK | Stryker CORP | -0.5% | -12.19% | 减仓 |
| 45 | XXI | Twenty One Capital, Inc. | -1.5% | -24.57% | 减仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 48 | ✓ | Bank of America Corp. | — | NEW | 新建仓 |
| 49 | ✓ | Samsung Electronics Co LTD Ord | — | NEW | 新建仓 |