CIK: 0001984180
申报总市值
US$4.7亿
| # | 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 8.99% | — | +1.04% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 7.02% | -0.70% | +1.00% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 6.79% | -0.12% | +1.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.58% | +0.61% | +1.01% | |
| 5 | KMX | Carmax INC | 股票-周期性消费 | 6.12% | — | +0.99% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 5.67% | — | +0.99% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.64% | -0.20% | +1.03% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 5.26% | — | +1.29% | |
| 9 | ACN | Accenture plc | 股票-科技 | 5.18% | -1.14% | +1.03% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 5.18% | -0.05% | +1.00% | |
| 11 | CMI | Cummins INC | 股票-工业 | 4.87% | +0.67% | +1.01% | |
| 12 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 4.28% | -0.21% | +0.99% | |
| 13 | IBOC | International Bancshares Crp | 股票-其他 | 4.23% | -0.10% | — | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 4.22% | — | +1.27% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 4.08% | +1.16% | +1.01% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 3.32% | -0.78% | +1.00% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 2.20% | +1.26% | +4.40% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.17% | +0.16% | -7.97% | |
| 19 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.11% | +1.22% | +4.25% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.57% | +0.17% | +4.22% | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.28% | +0.20% | +96.84% | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 0.87% | — | — | |
| 23 | SHEL | Shell Plc-adr | 股票-能源 | 0.84% | -1.15% | +4.28% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.76% | -0.42% | +4.26% | |
| 25 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.65% | -2.62% | EXIT | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.12% | — | — |