CIK: 0001792565
申报总市值
US$2.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.76% | -2.29% | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.50% | -0.39% | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.46% | -0.33% | — | |
| 4 | AIG | American International Group | 股票-金融 | 4.07% | -0.25% | — | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 4.05% | +0.73% | — | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.96% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.96% | +0.54% | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.87% | +0.22% | — | |
| 9 | AXP | American Express Co | 股票-金融 | 3.80% | -0.74% | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.77% | +0.30% | — | |
| 11 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 3.16% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.09% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.90% | -0.03% | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.82% | +0.66% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.78% | -0.19% | — | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 2.77% | — | — | |
| 17 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.64% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.55% | -0.36% | — | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.50% | +0.21% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 2.22% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.20% | — | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.94% | +0.16% | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.67% | — | — | |
| 24 | COP | Conocophillips | 股票-能源 | 1.43% | +0.30% | — | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.32% | — | — | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.24% | +0.22% | — | |
| 27 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.23% | — | — | |
| 28 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.16% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | -0.23% | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | -0.19% | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.13% | — | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.74% | — | — | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.08% | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.04% | — | |
| 35 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.55% | — | — | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.55% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | — | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.41% | — | — | |
| 40 | T | At&t INC | 股票-通信服务 | 0.37% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | -0.07% | — | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.35% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.35% | — | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.34% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | -0.05% | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.32% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | — | |
| 49 | AL | Air Lease CORP | 股票-其他 | 0.26% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.25% | — | — |