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 | 12.43% | -2.29% | -0.56% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.25% | -0.36% | -0.33% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.95% | +0.66% | -0.03% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.83% | -0.03% | +1.83% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.81% | -0.39% | -0.63% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.61% | +0.73% | -0.54% | |
| 7 | AXP | American Express Co | 股票-金融 | 3.45% | -0.74% | -1.35% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.32% | +0.30% | +1.31% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.79% | +0.22% | +0.36% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.66% | -0.33% | +0.71% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.62% | — | -0.19% | |
| 12 | AIG | American International Group | 股票-金融 | 2.55% | -0.25% | +0.03% | |
| 13 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.47% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.34% | -0.12% | +1.95% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | +0.54% | -0.32% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.19% | -0.80% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.72% | — | +2.10% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.65% | +0.21% | +0.00% | |
| 19 | GE | General Electric | 股票-工业 | 1.54% | -0.16% | -0.38% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.50% | -0.07% | +7.37% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | -0.23% | -0.61% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | — | -0.10% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.32% | +0.28% | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | -0.03% | +900.00% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.31% | -0.09% | — | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 1.25% | — | +2.83% | |
| 27 | EIX | Edison International | 股票-公用事业 | 1.10% | — | -0.47% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.35% | -4.37% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.04% | -2.38% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | -0.05% | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | — | |
| 32 | MKL | Markel Group INC | 股票-金融 | 0.97% | -0.08% | +3.72% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.97% | +0.30% | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.12% | — | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | — | — | |
| 36 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.83% | — | +3.45% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | -0.19% | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | — | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.70% | +0.22% | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.58% | +0.16% | +1.70% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.58% | — | -6.15% | |
| 42 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.53% | — | -1.43% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | -0.08% | — | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.50% | — | -9.98% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.50% | -0.07% | — | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | — | -1.18% | |
| 47 | PPG | Ppg Industries INC | 股票-原材料 | 0.43% | — | — | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.42% | +0.11% | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | — | -1.32% | |
| 50 | GEV | GE Vernova INC | 股票-工业 | 0.41% | +0.48% | — |