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 | CPB | THE Campbell's Company | 股票-非周期性消费 | 22.35% | -1.66% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 10.39% | -0.78% | — | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 8.68% | -0.39% | -1.34% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 8.16% | -0.26% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 6.99% | +0.60% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.68% | -0.05% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.76% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.58% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.37% | — | — | |
| 10 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 2.36% | — | +2.22% | |
| 11 | DBX | Dropbox Inc-class A | 股票-科技 | 2.03% | — | +80.98% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.96% | — | — | |
| 13 | TENB | Tenable Holdings INC | 股票-其他 | 1.83% | — | +150.00% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.57% | +0.05% | — | |
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | 1.35% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.30% | -0.14% | — | |
| 17 | ETSY | Etsy INC | 股票-周期性消费 | 1.28% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.11% | — | — | |
| 19 | KEL | Kellanova | 股票-其他 | 0.98% | — | — | |
| 20 | Z | Zillow Group INC - C | 股票-通信服务 | 0.90% | — | — | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 0.84% | +0.06% | — | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.79% | +0.02% | — | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 0.75% | +0.06% | — | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 0.72% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.01% | — | |
| 26 | UVV | Universal Corp/va | 股票-其他 | 0.55% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.01% | — | |
| 28 | BCOVUSD | Brightcove | 股票-其他 | 0.49% | — | — | |
| 29 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.45% | — | — | |
| 30 | CLDR | Cloudera INC | 股票-其他 | 0.45% | — | — | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.44% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.44% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.05% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | +0.02% | — | |
| 35 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.36% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.31% | +0.02% | — | |
| 37 | DOCU | Docusign INC | 股票-科技 | 0.28% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | -0.01% | — | |
| 39 | VMC | Vulcan Materials Co | 股票-原材料 | 0.19% | — | — | |
| 40 | RUN | Sunrun INC | 股票-科技 | 0.14% | — | — |