CIK: 0001123803
申報總市值
US$5.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 25.96% | +0.60% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 22.81% | -0.78% | — | |
| 3 | CPB | THE Campbell's Company | 股票-非循環性消費 | 11.75% | -1.66% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.06% | -0.05% | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 7.02% | -0.26% | — | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.92% | -0.39% | — | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 3.85% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.49% | — | — | |
| 9 | KEL | Kellanova | 股票-其他 | 2.12% | — | — | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 1.56% | +0.06% | — | |
| 11 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.28% | — | — | |
| 12 | UVV | Universal Corp/va | 股票-其他 | 1.24% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | +0.02% | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.11% | — | — | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.88% | +0.02% | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.05% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.01% | — | |
| 19 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.57% | — | — | |
| 20 | MLM | Martin Marietta Materials | 股票-原物料 | 0.34% | — | — | |
| 21 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.26% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | -0.01% | — |