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 | 29.74% | -0.61% | -1.48% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 13.46% | -0.86% | -0.24% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 9.15% | +1.36% | — | |
| 4 | AXP | American Express Co | 股票-金融 | 7.80% | -3.03% | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 7.18% | — | -14.58% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.32% | -0.10% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.43% | — | — | |
| 8 | USB | US Bancorp | 股票-金融 | 3.24% | — | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 2.42% | -0.51% | — | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 1.71% | +1.01% | NEW | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.66% | — | -1.45% | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 1.20% | — | — | |
| 13 | DVA | Davita INC | 股票-医疗保健 | 1.20% | +0.44% | — | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.14% | — | -34.59% | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 1.13% | — | +3.78% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.09% | -0.08% | EXIT | |
| 17 | VRSN | Verisign INC | 股票-科技 | 1.03% | +0.05% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -1.06% | EXIT | |
| 19 | UAL | United Airlines Holdings INC | 股票-工业 | 0.80% | — | — | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.62% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.83% | EXIT | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.57% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | — | — | |
| 24 | AAL | American Airlines Group INC | 股票-工业 | 0.50% | — | -2.75% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.19% | EXIT | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.40% | — | — | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.38% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.32% | +2.58% | +153.54% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 0.31% | — | — | |
| 30 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.30% | — | — | |
| 31 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.30% | — | — | |
| 32 | S76 | Store Capital CORP | 股票-其他 | 0.29% | — | — | |
| 33 | GL | Globe Life INC | 股票-金融 | 0.28% | — | — | |
| 34 | STNE | StoneCo Ltd. | 股票-其他 | 0.23% | — | — | |
| 35 | KR | Kroger Co | 股票-非周期性消费 | 0.23% | +0.24% | — | |
| 36 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.22% | — | — | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.20% | — | +39.61% | |
| 38 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.19% | — | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.18% | — | — | |
| 40 | RH | Rh | 股票-周期性消费 | 0.15% | — | +41.44% | |
| 41 | BIIB | Biogen INC | 股票-医疗保健 | 0.08% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.07% | — | — | |
| 43 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.02% | -0.01% | EXIT | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | -94.76% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -95.61% | |
| 49 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.01% | — | EXIT | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | — |