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 | 23.77% | -0.61% | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 12.39% | -0.86% | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 9.93% | — | -3.98% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 9.40% | +1.36% | — | |
| 5 | AXP | American Express Co | 股票-金融 | 8.31% | -3.03% | — | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 5.33% | -0.10% | — | |
| 7 | USB | US Bancorp | 股票-金融 | 3.12% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.02% | — | +18.75% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 2.24% | -0.51% | — | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.05% | — | — | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 1.84% | +1.01% | NEW | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.77% | — | — | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 1.40% | — | -2.18% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 1.34% | — | — | |
| 15 | VRSN | Verisign INC | 股票-科技 | 1.18% | +0.05% | — | |
| 16 | DVA | Davita INC | 股票-医疗保健 | 1.05% | +0.44% | — | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.99% | -0.08% | EXIT | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 0.88% | — | — | |
| 19 | ✓ | U S G CORP | 股票-其他 | 0.85% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -1.06% | EXIT | |
| 21 | AAL | American Airlines Group INC | 股票-工业 | 0.70% | — | — | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.60% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.83% | EXIT | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.53% | — | +4.94% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | — | — | |
| 26 | RHT1EUR | Red Hat INC | 股票-其他 | 0.47% | — | +22.38% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | -0.19% | EXIT | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 0.42% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.41% | — | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.39% | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.34% | — | — | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.33% | — | — | |
| 33 | S76 | Store Capital CORP | 股票-其他 | 0.31% | — | — | |
| 34 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.31% | — | — | |
| 35 | STNE | StoneCo Ltd. | 股票-其他 | 0.29% | — | — | |
| 36 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.28% | — | — | |
| 37 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.28% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.26% | — | -53.32% | |
| 39 | TMK | Torchmark CORP | 股票-其他 | 0.26% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.25% | — | — | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.17% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.09% | — | — | |
| 43 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.03% | -0.01% | EXIT | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 47 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.01% | — | EXIT | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | — |