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 | 6.09% | -5.37% | -0.18% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.35% | -0.69% | -0.14% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.91% | — | -7.01% | |
| 4 | OKE | Oneok INC | 股票-能源 | 3.72% | -2.39% | +0.63% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.91% | -1.03% | -2.13% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.86% | +0.77% | +4.64% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.68% | -0.55% | -0.54% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 2.64% | -1.61% | -0.21% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.60% | — | +0.23% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -1.67% | -7.94% | |
| 11 | AFL | Aflac INC | 股票-金融 | 2.45% | — | +1.30% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 2.43% | -2.31% | +0.43% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 2.40% | — | +0.39% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.40% | — | +0.35% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 2.37% | -1.36% | +1.33% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 2.34% | +0.71% | — | |
| 17 | HPQ | Hp INC | 股票-科技 | 2.19% | — | +0.39% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.16% | -2.69% | +0.57% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.15% | +0.59% | +0.90% | |
| 20 | DHI | Dr Horton INC | 股票-周期性消费 | 2.12% | -1.01% | +0.05% | |
| 21 | DVA | Davita INC | 股票-医疗保健 | 2.11% | — | -0.10% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 2.10% | -3.20% | +0.19% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.99% | -1.06% | +0.05% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | — | +9.81% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.79% | — | +14.56% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.78% | — | +0.51% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.63% | +2.43% | +0.64% | |
| 28 | DOW | Dow INC | 股票-原材料 | 1.61% | — | +0.60% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | — | -0.42% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | +1.62% | -0.97% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | +0.41% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | — | +0.13% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.84% | — | +0.67% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.83% | +0.53% | +10.10% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.79% | +1.46% | +22.22% | |
| 36 | KR | Kroger Co | 股票-非周期性消费 | 0.79% | — | +3.54% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.78% | +0.38% | -0.15% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.75% | +0.46% | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | +1.85% | +1.29% | |
| 40 | STAG | Stag Industrial INC | 股票-房地产 | 0.71% | +0.36% | +1.79% | |
| 41 | UGI | Ugi CORP | 股票-公用事业 | 0.70% | — | +0.55% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | +1.40% | +16.29% | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.69% | +0.57% | +0.43% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.69% | — | -0.86% | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.69% | -0.47% | +0.52% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | -0.51% | +1.07% | |
| 47 | ADX | Adams Diversified Equity | 股票-其他 | 0.67% | — | +0.12% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | +1.65% | +3.80% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.66% | +0.97% | +1.37% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.64% | -0.40% | +0.21% |