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 | MSFT | Microsoft CORP | 股票-科技 | 11.87% | -1.28% | -2.59% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 10.97% | — | +0.16% | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 10.68% | — | — | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 9.57% | +0.06% | — | |
| 5 | AXP | American Express Co | 股票-金融 | 6.45% | — | -1.48% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.12% | — | — | |
| 7 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 6.11% | — | +0.72% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 6.08% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.36% | — | +64.31% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 5.19% | — | — | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.51% | — | +0.49% | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 3.70% | — | +29.71% | |
| 13 | FNV | Franco-nevada CORP | 股票-原材料 | 2.63% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 2.37% | — | -0.42% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -2.47% | — | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 0.90% | — | +3.02% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.90% | -0.35% | EXIT | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | — | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 0.85% | — | — | |
| 20 | FISV | Fiserv INC | 股票-其他 | 0.61% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -4.80% | — | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.42% | -0.02% | — | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.35% | -0.03% | +15.54% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.32% | — | -15.10% | |
| 25 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.21% | — | — | |
| 26 | PAYX | Paychex INC | 股票-科技 | 0.19% | -0.65% | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | — | |
| 28 | LBEUR | L Brands INC | 股票-其他 | 0.15% | — | +24.00% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.15% | +0.05% | — | |
| 30 | ES | Eversource Energy | 股票-公用事业 | 0.14% | — | — | |
| 31 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.13% | — | — | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.12% | — | — | |
| 33 | WU | Western Union Co | 股票-金融 | 0.11% | — | — | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.10% | -0.01% | — | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.06% | — | — | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.06% | +0.02% | -60.94% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | — | — | |
| 38 | NWSA | News CORP - Class A | 股票-通信服务 | 0.04% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 40 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.02% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | -96.25% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | — | — | — |