CIK: 0001808195
申报总市值
US$3.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.44% | — | -39.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.91% | -5.37% | -0.72% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.94% | -0.69% | -2.42% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.33% | -1.03% | -0.64% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -1.67% | -1.34% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.91% | -1.36% | -1.02% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 2.64% | — | -0.89% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.64% | -2.69% | -0.96% | |
| 9 | OKE | Oneok INC | 股票-能源 | 2.59% | -2.39% | -2.14% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.57% | +0.59% | +0.48% | |
| 11 | HPQ | Hp INC | 股票-科技 | 2.54% | — | -0.35% | |
| 12 | DOW | Dow INC | 股票-原材料 | 2.50% | — | -1.50% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.42% | +1.62% | +11.04% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.37% | — | -0.32% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.31% | — | -0.34% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 2.25% | — | -1.33% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 2.23% | -2.31% | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.23% | — | -0.32% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 2.05% | -3.20% | -1.43% | |
| 20 | AFL | Aflac INC | 股票-金融 | 1.82% | — | -0.57% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 1.80% | — | -13.03% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.68% | +0.77% | +14.03% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.63% | — | +0.75% | |
| 24 | 0VVB | Paramount Global-class B | 股票-其他 | 1.59% | — | -1.43% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.56% | -1.61% | +30.14% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.47% | +2.43% | -0.16% | |
| 27 | DHI | Dr Horton INC | 股票-周期性消费 | 1.41% | -1.01% | — | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 1.35% | — | +14.40% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | — | +1.55% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 1.03% | — | +1.43% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | +1.40% | +1.99% | |
| 32 | HP | Helmerich & Payne | 股票-能源 | 1.01% | — | -3.46% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.97% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | +1.85% | +1.85% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.91% | — | +1.89% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | +1.65% | +1.96% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | -13.89% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | +2.31% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.87% | — | -1.91% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.87% | +0.97% | +1.79% | |
| 41 | STAG | Stag Industrial INC | 股票-房地产 | 0.84% | +0.36% | +2.14% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.83% | +1.46% | +2.79% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | -0.51% | +1.94% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.79% | -0.40% | +2.23% | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.73% | — | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.71% | — | +2.55% | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | 0.68% | — | +2.74% | |
| 48 | TY | Tri-continental CORP | 股票-其他 | 0.63% | — | — | |
| 49 | MET | Metlife INC | 股票-金融 | 0.63% | +0.38% | -14.88% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.63% | — | +14.19% |