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 | 46.44% | -0.61% | +2.28% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 9.09% | -0.86% | +2.25% | |
| 3 | AXP | American Express Co | 股票-金融 | 7.69% | -3.03% | — | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 7.63% | +1.36% | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 6.65% | -0.60% | -18.76% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.07% | +2.58% | +8.93% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.87% | -0.10% | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 2.32% | -0.51% | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.30% | — | -6.22% | |
| 10 | HPQ | Hp INC | 股票-科技 | 1.09% | — | +15.77% | |
| 11 | DVA | Davita INC | 股票-医疗保健 | 0.90% | +0.44% | — | |
| 12 | VRSN | Verisign INC | 股票-科技 | 0.83% | +0.05% | — | |
| 13 | C | Citigroup INC | 股票-金融 | 0.80% | — | +0.16% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 0.76% | +0.24% | — | |
| 15 | 0VVB | Paramount Global-class B | 股票-其他 | 0.64% | — | +0.10% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -1.06% | EXIT | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 0.45% | — | -20.00% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.83% | EXIT | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.42% | -0.08% | EXIT | |
| 20 | AON | Aon plc | 股票-金融 | 0.42% | -0.46% | EXIT | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.37% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | -0.19% | EXIT | |
| 23 | CE | Celanese CORP | 股票-原材料 | 0.30% | — | -9.18% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.29% | -0.13% | — | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 0.29% | — | — | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.25% | — | -19.81% | |
| 27 | TMUS | T-mobile US INC | 股票-通信服务 | 0.23% | — | — | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 0.23% | -0.05% | -2.68% | |
| 29 | GL | Globe Life INC | 股票-金融 | 0.22% | — | — | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.19% | — | +0.87% | |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.18% | — | — | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.17% | — | — | |
| 33 | NU | Nu Holdings Ltd. | 股票-金融 | 0.16% | — | — | |
| 34 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.14% | — | — | |
| 35 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.12% | -0.01% | — | |
| 36 | STNE | StoneCo Ltd. | 股票-其他 | 0.03% | — | — | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.01% | EXIT | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 42 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.01% | -0.01% | EXIT | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | — | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | — | — | |
| 45 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | — | |
| 47 | LILA | Liberty Latin America Ltd. | 股票-其他 | — | — | EXIT | |
| 48 | VTS | Vitesse Energy INC | 股票-其他 | — | — | — |