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 | 41.76% | -0.61% | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 10.30% | -0.86% | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 8.02% | -0.60% | +2.43% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 7.57% | +1.36% | — | |
| 5 | AXP | American Express Co | 股票-金融 | 6.91% | -3.03% | — | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.03% | +2.58% | +22.58% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.67% | -0.10% | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 2.03% | -0.51% | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.51% | — | -12.07% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.39% | — | — | |
| 11 | USB | US Bancorp | 股票-金融 | 1.06% | — | -35.07% | |
| 12 | DVA | Davita INC | 股票-医疗保健 | 1.01% | +0.44% | — | |
| 13 | HPQ | Hp INC | 股票-科技 | 0.88% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | — | -14.02% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.78% | — | — | |
| 16 | VRSN | Verisign INC | 股票-科技 | 0.75% | +0.05% | — | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 0.74% | +0.24% | -4.14% | |
| 18 | 0VVB | Paramount Global-class B | 股票-其他 | 0.59% | — | +16.32% | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.55% | — | — | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.54% | — | -5.44% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -1.06% | EXIT | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.19% | EXIT | |
| 23 | AON | Aon plc | 股票-金融 | 0.40% | -0.46% | EXIT | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.39% | -0.08% | EXIT | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.38% | -0.83% | EXIT | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.37% | — | — | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 0.35% | — | — | |
| 28 | CE | Celanese CORP | 股票-原材料 | 0.30% | — | +6.04% | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | 0.28% | -0.05% | — | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.26% | — | — | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.24% | — | — | |
| 32 | GL | Globe Life INC | 股票-金融 | 0.21% | — | — | |
| 33 | RH | Rh | 股票-周期性消费 | 0.20% | — | +8.76% | |
| 34 | MKL | Markel Group INC | 股票-金融 | 0.17% | — | — | |
| 35 | ✓ | Nu Hldgs LTD | 股票-其他 | 0.16% | — | — | |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.15% | — | — | |
| 37 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.11% | — | — | |
| 38 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.10% | -0.01% | — | |
| 39 | STNE | StoneCo Ltd. | 股票-其他 | 0.03% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.01% | -0.01% | EXIT | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | — | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | — | — | |
| 47 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | — | |
| 49 | LILA | Liberty Latin America Ltd. | 股票-其他 | — | — | EXIT |