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 | 12.08% | — | -0.31% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 11.64% | — | +1.48% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 11.44% | +0.06% | +1.51% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.47% | -1.28% | — | |
| 5 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 9.60% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.75% | — | — | |
| 7 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 5.63% | — | — | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 5.63% | — | -0.31% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 5.56% | — | -0.14% | |
| 10 | AXP | American Express Co | 股票-金融 | 5.06% | — | +14.92% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 4.33% | — | +1.57% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.82% | — | +1.85% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 3.70% | — | +3.07% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | — | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | — | — | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 0.54% | — | +10.92% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | -2.47% | +78.26% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.51% | — | +15.70% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | -0.35% | EXIT | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.37% | -0.02% | +19.16% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.34% | — | — | |
| 22 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.25% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.21% | -0.03% | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.16% | — | -13.44% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | -4.80% | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.07% | — | — | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | — | |
| 28 | NWSA | News CORP - Class A | 股票-通信服务 | 0.05% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | — | — | — |