| 股票代码 | 公司 | 仓位变动 | 持股数 | 价值$ | 仓位 | 占公司发行股份比重 |
| APPL | 苹果 | 300,000,000 | 751.26亿 | 28.12% | 2% | |
| AXP | 美国运通 | 151,610,700 | 449.97亿 | 16.84% | 21.58% | |
| BAC | 美国银行 | -14.72% | 680,233,587 | 298.96亿 | 11.19% | 8.94% |
| KO | 可口可乐 | 400,000,000 | 249.04亿 | 9.32% | 9.3% | |
| CVX | 雪佛龙 | 118,610,534 | 171.80亿 | 6.43% | 6.76% | |
| OXY | 西方石油 | +3.49% | 264,178,414 | 130.53亿 | 4.89% | 28.15% |
| MCO | 穆迪 | 24,669,778 | 116.78亿 | 4.37% | 13.68% | |
| KHC | 卡夫亨氏 | 325,634,818 | 100亿 | 3.74% | 27.25% | |
| CB | 安达保险 | 27,033,784 | 74.69亿 | 2.80% | 6.75% | |
| DVA | 达维塔保健 | 36,095,570 | 53.98亿 | 2.02% | 45.12% |
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