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 | 6.82% | -5.37% | -1.69% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.65% | -0.69% | -1.75% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.35% | — | -2.24% | |
| 4 | OKE | Oneok INC | 股票-能源 | 4.06% | -2.39% | -0.78% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.87% | +0.77% | +0.09% | |
| 6 | AFL | Aflac INC | 股票-金融 | 2.85% | — | -1.13% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 2.84% | — | -2.05% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.76% | -1.03% | -1.32% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.65% | — | -0.75% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.56% | -2.69% | -0.44% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.55% | -0.55% | -0.73% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 2.48% | -2.31% | -0.01% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.41% | +0.59% | +0.39% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.40% | -3.20% | -2.91% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.40% | — | -0.99% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.23% | +2.43% | -0.55% | |
| 17 | DVA | Davita INC | 股票-医疗保健 | 2.13% | — | -1.08% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 2.12% | -1.36% | -0.98% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -1.67% | -0.13% | |
| 20 | HPQ | Hp INC | 股票-科技 | 1.87% | — | +0.02% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.87% | -1.61% | -0.30% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | — | -0.23% | |
| 23 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.73% | -1.49% | -0.61% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.69% | -1.06% | -0.31% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.65% | +0.71% | +0.31% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.62% | — | -0.16% | |
| 27 | DHI | Dr Horton INC | 股票-周期性消费 | 1.53% | -1.01% | -0.23% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | +1.62% | -0.47% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.29% | — | +0.32% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.17% | +1.46% | +0.37% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | — | -1.35% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.94% | +0.53% | +0.35% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | +0.46% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | -0.84% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.85% | — | -0.59% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.80% | — | +0.07% | |
| 37 | EVRG | Evergy INC | 股票-公用事业 | 0.78% | -0.72% | +0.49% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | +0.86% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.78% | — | +0.32% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.74% | -0.40% | +0.51% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | +1.40% | +1.07% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.73% | +0.38% | +0.19% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | -0.51% | +0.63% | |
| 44 | SHEL | Shell Plc-adr | 股票-能源 | 0.70% | +0.57% | +0.85% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | +1.85% | +0.76% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.67% | +1.14% | — | |
| 47 | PPL | Ppl CORP | 股票-公用事业 | 0.64% | — | +0.39% | |
| 48 | STAG | Stag Industrial INC | 股票-房地产 | 0.62% | +0.36% | +0.94% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.61% | — | +3.78% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.61% | — | +0.99% |