CIK: 0001577920
申报总市值
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| # | 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 | 9.77% | — | -3.11% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.13% | — | -1.59% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 8.06% | — | +6.82% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.80% | — | -5.19% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 7.75% | — | -17.20% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 7.36% | — | +0.14% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 6.35% | — | +2.03% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 6.19% | — | +7.57% | |
| 9 | SLB | Slb LTD | 股票-能源 | 6.18% | — | +11.28% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.78% | — | +6.91% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.90% | — | -5.92% | |
| 12 | FNV | Franco-nevada CORP | 股票-原材料 | 4.57% | — | -5.64% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.57% | — | -0.49% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 2.58% | — | — | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.35% | — | +4.55% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 1.05% | — | -1.83% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 0.89% | — | -7.57% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | — | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | — | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 0.48% | — | -38.73% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.38% | — | +81.91% | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 0.36% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.22% | — | +195.12% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 0.21% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | — | |
| 31 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.13% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.11% | — | — | |
| 33 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 34 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.11% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | — | — | |
| 36 | L | Loews CORP | 股票-金融 | 0.10% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | — | — | |
| 38 | WAT | Waters CORP | 股票-医疗保健 | 0.10% | — | -95.59% | |
| 39 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.09% | — | — | |
| 40 | GLW | Corning INC | 股票-科技 | 0.09% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.08% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | — | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | — | |
| 44 | FLR | Fluor CORP | 股票-工业 | 0.06% | — | — | |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.05% | — | — | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | — | |
| 47 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 48 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -97.43% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | — | — | — |