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 | 41.46% | -0.61% | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 14.21% | -0.86% | — | |
| 3 | AXP | American Express Co | 股票-金融 | 8.55% | -3.03% | — | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 7.39% | +1.36% | — | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.53% | -0.10% | — | |
| 6 | MCO | Moody's CORP | 股票-金融 | 3.05% | -0.51% | — | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 3.04% | — | — | |
| 8 | USB | US Bancorp | 股票-金融 | 2.51% | — | -0.62% | |
| 9 | DVA | Davita INC | 股票-医疗保健 | 1.48% | +0.44% | — | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.28% | -0.08% | EXIT | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.27% | — | — | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 1.21% | — | -10.45% | |
| 13 | VRSN | Verisign INC | 股票-科技 | 1.00% | +0.05% | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.60% | -2.32% | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 0.81% | +0.24% | +21.01% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -1.06% | EXIT | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | — | -10.23% | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.68% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | -0.19% | EXIT | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | -15.27% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.57% | -0.83% | EXIT | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 0.51% | — | — | |
| 23 | RH | Rh | 股票-周期性消费 | 0.42% | — | +2.02% | |
| 24 | AON | Aon plc | 股票-金融 | 0.36% | -0.46% | EXIT | |
| 25 | S76 | Store Capital CORP | 股票-其他 | 0.29% | — | — | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 0.26% | — | — | |
| 27 | STNE | StoneCo Ltd. | 股票-其他 | 0.24% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | — | -48.79% | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.24% | — | — | |
| 30 | GL | Globe Life INC | 股票-金融 | 0.21% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.20% | — | -20.63% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.14% | — | — | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.10% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | -74.46% | |
| 36 | OGN | Organon & Co | 股票-医疗保健 | 0.02% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.01% | -0.01% | EXIT | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 41 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.01% | — | EXIT | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | — |