CIK: 0001067983
申报总市值
US$2631.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 23.84% | -0.61% | +5.17% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 12.81% | — | -0.99% | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 10.46% | -0.10% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 9.79% | -0.86% | — | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 8.97% | +1.36% | — | |
| 6 | AXP | American Express Co | 股票-金融 | 7.60% | -3.03% | — | |
| 7 | USB | US Bancorp | 股票-金融 | 2.57% | — | +10.84% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 2.15% | -0.51% | — | |
| 9 | PSX | Phillips 66 | 股票-能源 | 1.99% | — | -23.99% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.79% | — | +4.20% | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 1.61% | +1.01% | NEW | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.49% | — | +20.94% | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 1.47% | — | +18.65% | |
| 14 | DVA | Davita INC | 股票-医疗保健 | 1.37% | +0.44% | — | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.12% | -0.08% | EXIT | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 1.04% | — | +2.79% | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | 0.95% | — | -3.69% | |
| 18 | VRSN | Verisign INC | 股票-科技 | 0.91% | +0.05% | — | |
| 19 | AAL | American Airlines Group INC | 股票-工业 | 0.87% | — | -2.83% | |
| 20 | ✓ | U S G CORP | 股票-其他 | 0.86% | — | — | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.72% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -1.06% | EXIT | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.54% | — | +6.68% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.83% | EXIT | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.48% | — | — | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.47% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | — | — | |
| 28 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.38% | — | +4.03% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 0.35% | — | — | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.34% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.28% | — | +8.70% | |
| 32 | TMK | Torchmark CORP | 股票-其他 | 0.26% | — | — | |
| 33 | S76 | Store Capital CORP | 股票-其他 | 0.26% | — | — | |
| 34 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.26% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.10% | — | — | |
| 36 | SNY | Sanofi-adr | 股票-医疗保健 | 0.08% | — | — | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.06% | — | — | |
| 38 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.03% | -0.01% | EXIT | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 40 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.01% | — | EXIT | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | — | — | — |