CIK: 0001123803
申报总市值
US$5.5亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 12.67% | -0.78% | — | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 11.42% | -0.26% | — | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 11.06% | -0.39% | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 10.53% | +0.60% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.49% | -0.05% | — | |
| 6 | CPB | THE Campbell's Company | 股票-非周期性消费 | 6.33% | -1.66% | +0.62% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.64% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.54% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.27% | — | — | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.40% | +0.05% | — | |
| 11 | ANETEUR | Arista Networks INC | 股票-其他 | 2.33% | — | — | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.29% | — | — | |
| 13 | ETSY | Etsy INC | 股票-周期性消费 | 2.01% | — | — | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 1.56% | +0.06% | — | |
| 15 | Z | Zillow Group INC - C | 股票-通信服务 | 1.39% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.30% | — | — | |
| 17 | KEL | Kellanova | 股票-其他 | 1.15% | — | — | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 1.01% | +0.06% | — | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.94% | +0.02% | — | |
| 20 | DBX | Dropbox Inc-class A | 股票-科技 | 0.87% | — | +100.00% | |
| 21 | TMUS | T-mobile US INC | 股票-通信服务 | 0.84% | — | — | |
| 22 | UVV | Universal Corp/va | 股票-其他 | 0.76% | — | — | |
| 23 | CLDR | Cloudera INC | 股票-其他 | 0.73% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.01% | — | |
| 25 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.68% | — | — | |
| 26 | TENB | Tenable Holdings INC | 股票-其他 | 0.68% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.64% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.05% | — | |
| 29 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.52% | — | +19.53% | |
| 30 | BCOVUSD | Brightcove | 股票-其他 | 0.52% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | +0.02% | — | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 0.43% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.34% | +0.02% | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | -0.01% | — | |
| 35 | DOCU | Docusign INC | 股票-科技 | 0.31% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 37 | RUN | Sunrun INC | 股票-科技 | 0.15% | — | — |