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 | 42.79% | -0.61% | +0.43% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 11.45% | -0.86% | — | |
| 3 | AXP | American Express Co | 股票-金融 | 7.80% | -3.03% | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 7.13% | -0.60% | +316.21% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.82% | +1.36% | — | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.53% | -0.10% | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 2.29% | -0.51% | — | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.13% | +2.58% | — | |
| 9 | USB | US Bancorp | 股票-金融 | 1.85% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.42% | — | +338.77% | |
| 11 | DVA | Davita INC | 股票-医疗保健 | 1.12% | +0.44% | — | |
| 12 | HPQ | Hp INC | 股票-科技 | 1.04% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.99% | — | — | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 0.92% | +0.24% | -5.58% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.81% | — | — | |
| 16 | VRSN | Verisign INC | 股票-科技 | 0.78% | +0.05% | — | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 0.75% | — | +3.41% | |
| 18 | 0VVB | Paramount Global-class B | 股票-其他 | 0.72% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.57% | -0.08% | EXIT | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.54% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -1.06% | EXIT | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | -0.19% | EXIT | |
| 23 | AON | Aon plc | 股票-金融 | 0.39% | -0.46% | EXIT | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.39% | -0.83% | EXIT | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 0.39% | — | — | |
| 26 | CE | Celanese CORP | 股票-原材料 | 0.31% | — | — | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.25% | — | — | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.25% | — | — | |
| 29 | ✓ | Nu Hldgs LTD | 股票-其他 | 0.23% | — | — | |
| 30 | RH | Rh | 股票-周期性消费 | 0.19% | — | +19.46% | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.19% | — | — | |
| 32 | GL | Globe Life INC | 股票-金融 | 0.18% | — | — | |
| 33 | MKL | Markel Group INC | 股票-金融 | 0.17% | — | — | |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.15% | — | +264.48% | |
| 35 | S76 | Store Capital CORP | 股票-其他 | 0.12% | — | -39.57% | |
| 36 | ALLY | Ally Financial INC | 股票-金融 | 0.11% | -0.05% | — | |
| 37 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.11% | — | +466.55% | |
| 38 | STNE | StoneCo Ltd. | 股票-其他 | 0.03% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.02% | — | -99.13% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 41 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.02% | — | -82.70% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.01% | -0.01% | EXIT | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | — | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | — | |
| 49 | LILA | Liberty Latin America Ltd. | 股票-其他 | — | — | EXIT |