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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.76% | -5.37% | -0.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.56% | — | -1.79% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.67% | -0.69% | -0.04% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.36% | -1.03% | -1.46% | |
| 5 | OKE | Oneok INC | 股票-能源 | 3.31% | -2.39% | -1.15% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.16% | +0.77% | +10.12% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.85% | — | -18.09% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 2.68% | -2.31% | -0.75% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.57% | -2.69% | -0.09% | |
| 10 | HPQ | Hp INC | 股票-科技 | 2.56% | — | -0.82% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -1.67% | -26.68% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.48% | -0.55% | -0.88% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 2.45% | — | -0.32% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.44% | +0.59% | -0.75% | |
| 15 | AFL | Aflac INC | 股票-金融 | 2.29% | — | -0.73% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 2.25% | -1.36% | -0.64% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 2.17% | — | -1.24% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.10% | — | +20.34% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.04% | — | -0.30% | |
| 20 | DOW | Dow INC | 股票-原材料 | 2.01% | — | -0.30% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.87% | -3.20% | -4.91% | |
| 22 | DHI | Dr Horton INC | 股票-周期性消费 | 1.81% | -1.01% | -19.46% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 1.79% | -1.61% | -0.40% | |
| 24 | DVA | Davita INC | 股票-医疗保健 | 1.78% | — | -0.84% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.65% | — | -0.23% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.61% | -1.06% | -0.35% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.44% | +2.43% | +0.11% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.33% | — | -1.43% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | — | -1.58% | |
| 30 | LZB | La-z-boy INC | 股票-其他 | 1.12% | — | -1.35% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | +1.62% | +0.37% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.86% | +0.53% | +1.60% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | -0.51% | -0.58% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | — | -0.85% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.80% | +1.46% | +1.43% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | +1.85% | +0.35% | |
| 37 | SHEL | Shell Plc-adr | 股票-能源 | 0.76% | +0.57% | -0.44% | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.76% | -0.47% | +0.44% | |
| 39 | STAG | Stag Industrial INC | 股票-房地产 | 0.76% | +0.36% | +1.78% | |
| 40 | KR | Kroger Co | 股票-非周期性消费 | 0.75% | — | +0.36% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.75% | — | -0.46% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.72% | — | -0.77% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.72% | -0.40% | +0.42% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | +1.40% | +3.39% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | — | +0.62% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.70% | — | -0.46% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | +0.52% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.69% | +0.38% | +0.21% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | — | +1.55% | |
| 50 | ADX | Adams Diversified Equity | 股票-其他 | 0.67% | — | -2.54% |