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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 15.99% | — | +4.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 15.95% | -1.28% | +1.37% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 11.97% | — | +1.46% | |
| 4 | AXP | American Express Co | 股票-金融 | 7.92% | — | +0.41% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 7.19% | +0.06% | -0.08% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.72% | — | +1.00% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 6.09% | — | +27.05% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 4.67% | — | +270.15% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.66% | — | +0.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.19% | -2.47% | +315.50% | |
| 11 | FNV | Franco-nevada CORP | 股票-原材料 | 3.98% | — | -0.11% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.14% | -0.35% | EXIT | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -4.80% | +7.51% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.81% | — | +13.22% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 0.80% | — | -1.43% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | -1.06% | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.58% | -0.02% | — | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.58% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | -0.11% | +10.08% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | -0.03% | -7.92% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 0.42% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | — | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 0.35% | — | +17.45% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | — | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.33% | -0.18% | — | |
| 26 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.29% | — | — | |
| 27 | ES | Eversource Energy | 股票-公用事业 | 0.29% | — | +8.43% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.28% | -0.65% | — | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.28% | — | — | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.21% | — | +35.14% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.18% | — | +17.01% | |
| 32 | WU | Western Union Co | 股票-金融 | 0.18% | — | +10.36% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.17% | +0.05% | — | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.13% | -0.01% | — | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.07% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | — | |
| 37 | ✓ | News CORP INC | 股票-其他 | 0.04% | — | — | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.03% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | — | |
| 41 | MDLZ | Mondelez International, Inc. | 股票-非周期性消费 | — | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | — | — | — |