CIK: 0001697233
申报总市值
US$630.9亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 9.82% | +0.06% | -2.82% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 6.73% | +0.21% | +13.35% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 6.64% | -1.43% | +39.23% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 6.04% | +3.05% | -2.01% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.68% | — | +22.41% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.96% | — | +140.17% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.91% | — | +4.89% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.90% | -1.85% | +5.93% | |
| 9 | EXC | Exelon CORP | 股票-公用事业 | 3.89% | — | +55.64% | |
| 10 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 3.75% | — | +4.26% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.19% | -0.48% | +7.30% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.15% | — | -6.43% | |
| 13 | HUM | Humana INC | 股票-医疗保健 | 2.97% | — | +168.63% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.69% | — | +127758.33% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.52% | +1.89% | NEW | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | — | -36.24% | |
| 17 | CI | THE Cigna Group | 股票-医疗保健 | 2.16% | -0.98% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | -0.21% | +32.68% | |
| 19 | AON | Aon plc | 股票-金融 | 1.79% | — | +24.29% | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 1.73% | — | +21838.16% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.63% | — | +3.34% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.62% | — | +53.10% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.51% | — | -30.68% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 1.50% | +0.11% | — | |
| 25 | FTS | Fortis INC | 股票-公用事业 | 1.44% | — | +15.88% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.35% | -0.83% | -62.93% | |
| 27 | ELV | Elevance Health INC | 股票-医疗保健 | 1.35% | — | — | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 1.16% | — | +648.99% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.00% | — | -0.13% | |
| 30 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.98% | -0.98% | +0.09% | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.88% | +0.07% | +17255.89% | |
| 32 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.88% | — | -3.34% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.83% | — | -50.98% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | -0.47% | — | |
| 35 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.46% | — | — | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.43% | — | +6.77% | |
| 37 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.42% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | -89.55% | |
| 39 | LHX | L3harris Technologies INC | 股票-工业 | 0.34% | — | +2494.76% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | — | -23.64% | |
| 41 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.25% | — | +822.55% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.22% | — | — | |
| 43 | APO | Apollo Global Management INC | 股票-金融 | 0.17% | — | — | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.17% | -1.04% | -1.50% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.16% | — | -13.01% | |
| 46 | IMO | Imperial Oil LTD | 股票-能源 | 0.15% | — | -76.86% | |
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.14% | -0.86% | EXIT | |
| 48 | USX1 | United States Steel CORP | 股票-其他 | 0.12% | — | — | |
| 49 | RIG | Transocean Ltd. | 股票-能源 | 0.10% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.10% | — | +11.12% |