CIK: 0001799877
申报总市值
US$7.2亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.24% | -0.11% | +3.17% | |
| 2 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.43% | -0.32% | +0.37% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.12% | +5.81% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.51% | +13.67% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.43% | -0.27% | +7.06% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.39% | -0.13% | +2.18% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.37% | -0.22% | +7.29% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.02% | — | +10.77% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.94% | +0.54% | +1.04% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | -0.65% | +0.88% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.79% | +0.18% | +1.44% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.67% | — | +1.06% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | -1.04% | +19.54% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.66% | -0.22% | +7.32% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.62% | — | +2.02% | |
| 16 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 1.57% | — | +0.98% | |
| 17 | MET | Metlife INC | 股票-金融 | 1.55% | -0.07% | +0.96% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.48% | — | +7.13% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.45% | — | +2.68% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.17% | +5.04% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.35% | +0.23% | +4.50% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.31% | +0.16% | +2.41% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.30% | — | +8.20% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.28% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | -0.14% | +6.25% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | +4.86% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.28% | — | +19.77% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.27% | — | +7.36% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.26% | — | — | |
| 30 | AON | Aon plc | 股票-金融 | 1.26% | — | +9.91% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.24% | — | +4.73% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.24% | — | -8.34% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 1.23% | — | +3.41% | |
| 34 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.21% | — | +39.45% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.15% | +4.03% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 1.18% | -0.22% | +22.86% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.15% | — | +38.35% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 1.13% | -0.10% | +4.07% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.12% | — | +3.38% | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +4.46% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | +7.19% | |
| 42 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.02% | — | +13.30% | |
| 43 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.99% | -0.22% | +6.69% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | — | -40.88% | |
| 45 | UL | Unilever PLC | 股票-非周期性消费 | 0.97% | — | +6.56% | |
| 46 | VNT | Vontier CORP | 股票-科技 | 0.95% | — | +3.27% | |
| 47 | IVZ | Invesco Ltd. | 股票-金融 | 0.89% | -0.09% | +6.63% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.13% | +10.66% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.86% | — | -2.04% | |
| 50 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.84% | — | +4.50% |