CIK: 0001940416
申报总市值
US$1.8亿
| # | 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 | 5.77% | — | +3.98% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 4.12% | +7.77% | +9.77% | |
| 3 | KO | The Coca-Cola Company | 股票-非周期性消费 | 4.07% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.59% | — | -0.26% | |
| 5 | UL | Unilever PLC | 股票-非周期性消费 | 3.50% | -3.50% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | — | +0.79% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 3.09% | -0.40% | +1.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.94% | — | -3.70% | |
| 9 | INVH | Invitation Homes INC | 股票-房地产 | 2.61% | -0.39% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.59% | — | -0.43% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.57% | +0.59% | +3.51% | |
| 12 | FNV | Franco-nevada CORP | 股票-原材料 | 2.09% | +0.18% | -1.14% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.06% | -0.66% | +0.20% | |
| 14 | L | Loews CORP | 股票-金融 | 1.98% | — | -1.14% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.83% | -1.63% | -4.43% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.61% | — | -14.95% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.61% | -1.61% | EXIT | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.49% | — | +12.14% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | +0.33% | +4.65% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.31% | +0.32% | +3.84% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.29% | +1.00% | +4.94% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.26% | — | -12.88% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.24% | +0.19% | +0.80% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.20% | — | — | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.15% | +0.45% | +1.93% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.11% | — | +0.15% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | — | +0.03% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.45% | +0.11% | |
| 29 | DG | Dollar General CORP | 股票-非周期性消费 | 1.04% | -0.52% | +0.46% | |
| 30 | OKE | Oneok INC | 股票-能源 | 1.00% | +0.39% | — | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.98% | +0.64% | +5.91% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.95% | — | +8.97% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.93% | -0.93% | EXIT | |
| 34 | MGA | Magna International INC | 股票-周期性消费 | 0.87% | — | +6.18% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | — | +41.95% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.85% | — | -26.60% | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 0.84% | -0.26% | +6.41% | |
| 38 | CTVA | Corteva INC | 股票-原材料 | 0.83% | -0.83% | EXIT | |
| 39 | THO | Thor Industries INC | 股票-周期性消费 | 0.81% | — | +4.43% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | -0.81% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +0.81% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.80% | — | +22.91% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | +0.19% | +7.31% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | +0.17% | +19.05% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +0.92% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.78% | — | — | |
| 47 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.76% | -0.76% | EXIT | |
| 48 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.74% | -0.74% | EXIT | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | -0.29% | -1.39% | |
| 50 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.70% | +0.25% | +5.67% |