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 | 13.87% | — | +96.71% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 12.74% | — | +2.87% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 12.35% | — | +6.82% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 10.51% | +0.06% | +3.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 10.27% | -1.28% | +3.68% | |
| 6 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 7.68% | — | — | |
| 7 | ✓ | Becton Dickinson And Co | 股票-其他 | 6.89% | — | +3.40% | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 5.38% | — | +4.42% | |
| 9 | ✓ | American Express Co | 股票-其他 | 5.08% | — | — | |
| 10 | ✓ | Berkshire Hathaway | 股票-其他 | 4.91% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.35% | — | — | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.21% | — | -2.02% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | +50.25% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +76.45% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | +54.88% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 0.46% | — | +58.18% | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.44% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | -0.35% | EXIT | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 0.31% | — | +57.71% | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.28% | -0.02% | +107.14% | |
| 21 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.23% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.21% | — | +4586.42% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.20% | -0.03% | +14049.60% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.12% | -2.47% | — | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.07% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | — | |
| 27 | ✓ | News CORP INC | 股票-其他 | 0.05% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | — | |
| 29 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | — | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +1.4% | +96.71% | 加仓 |
| 2 | MO | Altria Group INC | +1.1% | +2.87% | 加仓 |
| 3 | KO | Coca-cola Co/the | +0.5% | +6.82% | 加仓 |
| 4 | KDP | Keurig Dr Pepper Inc. | +0.2% | — | 不变 |
| 5 | WFC | Wells Fargo & Co | +0.2% | +76.45% | 加仓 |
| 6 | MDLZ | Mondelez International Inc-a | +0.2% | +4586.42% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +50.25% | 加仓 |
| 8 | PEP | Pepsico INC | +0.2% | +14049.60% | 加仓 |
| 9 | FISV | Fiserv INC | +0.2% | +58.18% | 加仓 |
| 10 | MDT | Medtronic plc | +0.1% | +54.88% | 加仓 |
| 11 | INTU | Intuit INC | +0.1% | +107.14% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | — | — | 不变 |
| 13 | KHC | The Kraft Heinz Company | — | — | 不变 |
| 14 | AEP | American Electric Power Company, Inc. | — | — | 不变 |
| 15 | PFE | Pfizer INC | 0% | — | 不变 |
| 16 | UTXZ | United Tech CORP | 0% | — | 不变 |
| 17 | TPR | Tapestry, Inc. | -0.1% | — | 不变 |
| 18 | MSFT | Microsoft CORP | -0.1% | +3.68% | 加仓 |
| 19 | XXI | Twenty One Capital, Inc. | -0.1% | — | 不变 |
| 20 | EBAY | Ebay INC | -0.2% | +57.71% | 加仓 |
| 21 | VZ | Verizon Communications INC | -0.3% | -2.02% | 减仓 |
| 22 | ✓ | Becton Dickinson And Co | -0.6% | +3.40% | 加仓 |
| 23 | PM | Philip Morris International | -1.4% | +3.09% | 加仓 |
| 24 | CL | Colgate-palmolive Co | -5.4% | +4.42% | 加仓 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 26 | ✓ | American Express Co | — | NEW | 新建仓 |
| 27 | ✓ | Berkshire Hathaway | — | NEW | 新建仓 |
| 28 | AXP | American Express Company | — | EXIT | 清仓 |
| 29 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 30 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 32 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 33 | NWSA | News CORP - Class A | — | EXIT | 清仓 |
| 34 | ✓ | News CORP INC | — | NEW | 新建仓 |