CIK: 0001601407
申报总市值
US$33.5亿
| # | 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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 12.49% | — | -97.90% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 11.87% | — | -96.32% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 11.87% | +0.06% | -98.03% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 11.69% | — | -97.03% | |
| 5 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 10.81% | — | -97.86% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 10.37% | -1.28% | -96.65% | |
| 7 | ✓ | Becton Dickinson And Co | 股票-其他 | 7.47% | — | — | |
| 8 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 7.44% | — | -98.11% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.41% | — | -100.00% | |
| 10 | AXP | American Express Company | 股票-金融 | 4.52% | — | -98.10% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.53% | — | +31.46% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.55% | — | -99.40% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | -98.53% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 0.51% | — | -97.43% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | -97.27% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 0.39% | — | -98.10% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.29% | — | -98.13% | |
| 18 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.28% | — | -96.42% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.16% | -0.02% | -98.47% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 0.10% | — | -99.73% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.09% | — | -99.99% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | -95.73% | |
| 23 | NWSA | News CORP - Class A | 股票-通信服务 | 0.06% | — | -98.57% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | -98.25% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | -95.88% | |
| 26 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | — | — | -98.29% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | — | -0.03% | -98.45% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | — | — | -94.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +4.4% | -97.86% | 加仓 |
| 2 | VZ | Verizon Communications INC | +2.5% | +31.46% | 加仓 |
| 3 | PM | Philip Morris International | +0.8% | -98.03% | 不变 |
| 4 | MDLZ | Mondelez International Inc-a | — | -95.88% | 不变 |
| 5 | AEP | American Electric Power Company, Inc. | — | -94.01% | 不变 |
| 6 | KHC | The Kraft Heinz Company | — | -98.29% | 不变 |
| 7 | PEP | Pepsico INC | — | -98.45% | 不变 |
| 8 | FISV | Fiserv INC | 0% | -98.13% | 不变 |
| 9 | INTU | Intuit INC | 0% | -98.47% | 不变 |
| 10 | NWSA | News CORP - Class A | 0% | -98.57% | 不变 |
| 11 | UTXZ | United Tech CORP | 0% | -99.99% | 不变 |
| 12 | PFE | Pfizer INC | 0% | -95.73% | 不变 |
| 13 | XOM | Exxon Mobil CORP | 0% | -98.25% | 不变 |
| 14 | EBAY | Ebay INC | 0% | -97.43% | 不变 |
| 15 | WFC | Wells Fargo & Co | 0% | -97.27% | 不变 |
| 16 | GOOG | Alphabet A | 0% | -99.73% | 不变 |
| 17 | MDT | Medtronic plc | -0.1% | -98.10% | 不变 |
| 18 | XXI | Twenty One Capital, Inc. | -0.1% | -99.40% | 不变 |
| 19 | JNJ | Johnson & Johnson | -0.1% | -98.53% | 不变 |
| 20 | TPR | Tapestry, Inc. | -0.1% | -96.42% | 不变 |
| 21 | REYN | Reynolds Consumer Products Inc. | -0.4% | -97.90% | 减仓 |
| 22 | ✓ | Becton Dickinson And Co | -0.8% | — | 不变 |
| 23 | MSFT | Microsoft CORP | -1% | -96.65% | 减仓 |
| 24 | KDP | Keurig Dr Pepper Inc. | -1.3% | -98.11% | 不变 |
| 25 | MO | Altria Group INC | -1.3% | -97.03% | 不变 |
| 26 | KO | Coca-cola Co/the | -1.4% | -96.32% | 加仓 |
| 27 | ✓ | Berkshire Hathaway | — | EXIT | 清仓 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 29 | ✓ | American Express Co | — | EXIT | 清仓 |
| 30 | AXP | American Express Company | — | NEW | 新建仓 |