CIK: 0001568540
申报总市值
US$16.3亿
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.83% | — | -1.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.65% | +0.97% | +4.80% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.07% | — | -0.34% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 4.43% | +0.27% | +0.29% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.36% | — | +66.78% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.36% | — | +1.16% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.02% | +0.11% | +20.67% | |
| 8 | ROST | Ross Stores INC | 股票-周期性消费 | 3.71% | +1.35% | +0.33% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 3.53% | +0.06% | +1.37% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.46% | -0.37% | +31.52% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.67% | -1.53% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.16% | -0.01% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.16% | -0.09% | +1.84% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.10% | +0.21% | +0.62% | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 2.67% | — | +27.77% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.56% | +0.10% | -3.58% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.20% | — | +9.28% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.16% | — | +0.19% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.12% | — | +7.01% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.09% | — | -7.88% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 2.00% | -0.03% | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.97% | — | +0.32% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.87% | — | +2.54% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.85% | — | -9.99% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 1.68% | — | +5.37% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.62% | +0.03% | +2.14% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | +2.23% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.23% | — | +0.12% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.22% | — | -1.51% | |
| 30 | ✓ | 股票-其他 | 1.07% | — | -1.48% | ||
| 31 | AXP | American Express Co | 股票-金融 | 0.96% | — | -10.06% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | -24.27% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | -0.01% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | +0.02% | +3.75% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.02% | +60.67% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.26% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.19% | — | — | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.19% | — | -19.47% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.18% | — | +4.42% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | +15.44% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.17% | — | +0.08% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | -36.16% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.15% | — | +22.56% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.15% | +0.03% | -0.03% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.14% | — | — | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.13% | — | -0.02% | |
| 48 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.13% | -0.01% | EXIT | |
| 49 | PB | Prosperity Bancshares INC | 股票-金融 | 0.13% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.12% | — | +1.67% |