CIK: 0001607239
申报总市值
US$23.4亿
仅显示前 200 大持股(共 795 只)
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.52% | -0.39% | -0.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | -1.01% | +0.55% | |
| 3 | TPL | Texas Pacific Land CORP | 股票-能源 | 3.00% | +1.36% | +3.83% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.10% | -0.20% | +3.07% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | +0.18% | +2.20% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | -0.44% | -4.82% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.19% | +0.54% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | -0.15% | +0.32% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.30% | — | +2.72% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.28% | -0.18% | +1.41% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | -4.52% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | -0.25% | -0.40% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | — | +0.35% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | — | +3.55% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.13% | +2.82% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | — | +1.70% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | -4.51% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | +0.13% | +0.78% | |
| 19 | MRNA | Moderna INC | 股票-医疗保健 | 0.76% | — | -0.88% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.36% | -2.75% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.74% | +0.08% | -0.52% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | — | -3.79% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.67% | -0.12% | -0.08% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | -0.20% | +11.83% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.21% | +1.82% | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.66% | -0.07% | -1.66% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.65% | — | -4.86% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.64% | — | +7.15% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | -0.06% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.62% | — | +2.73% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.09% | +1.40% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 0.60% | — | +1.00% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | +0.09% | +2.35% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.58% | -0.26% | +3.84% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.57% | — | -51.38% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +0.56% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | +0.10% | -3.26% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | +0.80% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.53% | — | +0.67% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | — | +1.58% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +1.70% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | +1.69% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | -7.99% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.48% | — | -1.86% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | — | +2.66% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | — | -0.10% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.47% | — | +1.96% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | +4.34% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.46% | — | -3.90% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.45% | +0.11% | +1.15% |