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 | MO | Altria Group INC | 股票-非周期性消费 | 13.18% | — | — | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 12.25% | — | +0.11% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 11.76% | +0.06% | — | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 10.95% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 9.28% | -1.28% | — | |
| 6 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 5.94% | — | — | |
| 7 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 5.49% | — | +0.14% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 5.31% | — | — | |
| 9 | ✓ | Berkshire Hathaway | 股票-其他 | 5.19% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.55% | — | +0.17% | |
| 11 | AXP | American Express Co | 股票-金融 | 4.17% | — | +1.38% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 3.84% | — | +0.39% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.53% | — | +1.66% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | +2.34% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | — | — | |
| 16 | FISV | Fiserv INC | 股票-其他 | 0.48% | — | — | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | -0.35% | EXIT | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.38% | — | — | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 0.34% | — | +32.26% | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.31% | -0.02% | — | |
| 21 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.28% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | -2.47% | +56.82% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.20% | -0.03% | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.20% | — | — | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.07% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | — | |
| 27 | NWSA | News CORP - Class A | 股票-通信服务 | 0.04% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | — | — | — |