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 | 44.18% | -0.61% | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 10.85% | -0.86% | — | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 8.83% | +1.36% | — | |
| 4 | AXP | American Express Co | 股票-金融 | 7.13% | -3.03% | — | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 5.13% | -0.10% | — | |
| 6 | MCO | Moody's CORP | 股票-金融 | 3.35% | -0.51% | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.00% | — | -26.49% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.40% | — | -0.38% | |
| 9 | DVA | Davita INC | 股票-医疗保健 | 1.49% | +0.44% | — | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.38% | — | -9.29% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.31% | -0.08% | EXIT | |
| 12 | VRSN | Verisign INC | 股票-科技 | 1.31% | +0.05% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | -61.52% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -1.06% | EXIT | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 0.93% | — | — | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.74% | — | +40.05% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.19% | EXIT | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.83% | EXIT | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | — | — | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 0.37% | +0.24% | +15.84% | |
| 21 | S76 | Store Capital CORP | 股票-其他 | 0.29% | — | +31.11% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 0.28% | — | — | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.28% | — | -41.83% | |
| 24 | STNE | StoneCo Ltd. | 股票-其他 | 0.27% | — | — | |
| 25 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.27% | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.26% | — | — | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.25% | — | — | |
| 28 | GL | Globe Life INC | 股票-金融 | 0.23% | — | — | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 0.23% | — | -15.72% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 0.22% | — | — | |
| 31 | RH | Rh | 股票-周期性消费 | 0.21% | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.21% | — | — | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.16% | — | +28.45% | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.15% | — | -62.24% | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.08% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.08% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.01% | -0.01% | EXIT | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | — | — | |
| 43 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.01% | — | EXIT | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | — |