CIK: 0002048733
申报总市值
US$1.3亿
| # | 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 | PM | Philip Morris International | 股票-非周期性消费 | 6.20% | -0.46% | -1.06% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.14% | -0.99% | -0.72% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 5.75% | +0.26% | -0.90% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 5.11% | -0.90% | -1.57% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.93% | -0.21% | +0.20% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.93% | -0.58% | -0.05% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.89% | -0.39% | -1.65% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.56% | -0.12% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 4.41% | -0.97% | -1.45% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.23% | +0.33% | -0.45% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.93% | -0.86% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.92% | +0.15% | -14.46% | |
| 13 | COP | Conocophillips | 股票-能源 | 3.86% | +0.96% | +0.06% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 3.59% | -0.06% | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 3.57% | +0.43% | +996.63% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 3.50% | +0.69% | — | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 3.50% | -0.02% | — | |
| 18 | USB | US Bancorp | 股票-金融 | 3.46% | -0.08% | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.46% | -0.22% | -0.33% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.25% | -0.23% | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.34% | -0.10% | +9.16% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.17% | -0.19% | +0.74% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.23% | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.02% | -0.20% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | -0.50% | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.57% | -0.04% | -42.66% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.56% | +0.16% | — | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | +0.03% | — | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.23% | -0.01% | — | |
| 30 | NFG | National Fuel Gas Co | 股票-能源 | 0.21% | +0.02% | -10.07% | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.21% | -0.01% | — | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.19% | — | -6.08% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.18% | — | — |