CIK: 0001663896
申报总市值
US$2.0亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 3.74% | +0.62% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.29% | +0.46% | — | |
| 3 | AXP | American Express Company | 股票-金融 | 3.04% | +0.03% | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.86% | -0.04% | — | |
| 5 | USB | US Bancorp | 股票-金融 | 2.85% | -2.67% | — | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.81% | -2.80% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.53% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | +0.51% | — | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 2.46% | +0.17% | — | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.44% | +0.71% | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.40% | +0.12% | — | |
| 12 | GWW | Ww Grainger INC | 股票-工业 | 2.32% | — | — | |
| 13 | CLB | Core Laboratories Inc. | 股票-其他 | 2.30% | — | — | |
| 14 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.27% | -2.73% | EXIT | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.18% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.16% | +0.09% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.14% | -0.41% | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.93% | -0.11% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.92% | -1.71% | EXIT | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 1.78% | -1.77% | — | |
| 21 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.65% | -1.67% | EXIT | |
| 22 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.65% | -0.01% | — | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.52% | +0.60% | — | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 1.40% | — | — | |
| 25 | SYMCEUR | Symantec CORP | 股票-其他 | 1.39% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | -0.44% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.18% | — | — | |
| 29 | AIG | American International Group | 股票-金融 | 1.03% | -0.44% | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | +2.58% | — | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | -0.60% | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.96% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.96% | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.95% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.94% | — | — | |
| 37 | T | At&t INC | 股票-通信服务 | 0.89% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.89% | — | — | |
| 39 | DOX | Amdocs Limited | 股票-科技 | 0.86% | -0.50% | — | |
| 40 | VRSK | Verisk Analytics INC | 股票-工业 | 0.85% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.79% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.74% | — | — | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.70% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.54% | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.54% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | — | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.49% | — | — | |
| 49 | VTR | Ventas INC | 股票-房地产 | 0.49% | -0.39% | — | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.46% | +0.34% | — |