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 | 5.75% | -5.37% | -1.39% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.37% | -0.69% | -1.51% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.52% | — | -0.45% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.61% | -0.55% | -0.97% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 3.25% | -1.07% | -0.52% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 3.17% | -3.20% | -0.72% | |
| 7 | OKE | Oneok INC | 股票-能源 | 2.73% | -2.39% | +1.05% | |
| 8 | AEP | American Electric Power | 股票-公用事业 | 2.73% | +0.27% | -0.07% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.70% | — | -0.29% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 2.69% | -2.31% | -0.34% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.62% | +2.43% | -0.57% | |
| 12 | AFL | Aflac INC | 股票-金融 | 2.60% | — | -0.32% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.58% | -2.69% | -0.17% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.50% | +0.77% | +0.99% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -1.67% | -0.33% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.07% | +0.59% | +1.31% | |
| 17 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.94% | +0.62% | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.94% | -1.36% | -0.13% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | — | -0.16% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.88% | -1.61% | -0.15% | |
| 21 | DHI | Dr Horton INC | 股票-周期性消费 | 1.86% | -1.01% | -0.20% | |
| 22 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.83% | -1.49% | -0.08% | |
| 23 | DVA | Davita INC | 股票-医疗保健 | 1.68% | — | -0.15% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | -1.06% | -0.17% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.67% | -1.03% | +0.01% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.63% | — | -0.17% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | +1.62% | +0.74% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.20% | +0.53% | +0.21% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 1.18% | +0.71% | -0.19% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.08% | +1.46% | +0.79% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.06% | — | +0.04% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | +3.15% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | +2.17% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.83% | — | +0.71% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.82% | — | — | |
| 36 | EVRG | Evergy INC | 股票-公用事业 | 0.81% | -0.72% | +1.78% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.80% | — | +1.68% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | +6.36% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.76% | — | +0.02% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.72% | +1.14% | +1.93% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.72% | -0.40% | +1.92% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.71% | +0.38% | +2.44% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | +1.40% | +5.63% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.68% | +0.97% | +1.89% | |
| 45 | ADX | Adams Diversified Equity | 股票-其他 | 0.68% | — | +1.32% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | -0.51% | +2.67% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | -0.54% | — | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.66% | +0.57% | +4.96% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.66% | +0.46% | +5.19% | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.62% | — | +2.22% |