CIK: 0000905567
申报总市值
US$75.0亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 15.43% | -0.13% | -0.14% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 11.69% | — | +0.31% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 10.22% | +0.12% | -2.92% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 8.21% | — | -5.77% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 8.03% | +0.44% | -5.50% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 7.86% | +0.07% | +0.02% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | -1.62% | -0.39% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.93% | — | -0.64% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.82% | -0.15% | -6.20% | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 3.55% | -0.09% | -8.13% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.85% | — | -0.17% | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 2.69% | -0.30% | -0.23% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | — | -0.04% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.09% | — | -0.03% | |
| 15 | COP | Conocophillips | 股票-能源 | 2.03% | +0.75% | -0.53% | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.40% | — | +97.98% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | -0.02% | -0.14% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.19% | -1.01% | +0.95% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.00% | +0.03% | — | |
| 20 | STT | State Street CORP | 股票-金融 | 0.99% | -0.12% | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.74% | — | — | |
| 22 | UHAL | U-haul Holding Co | 股票-其他 | 0.56% | — | +8.84% | |
| 23 | GLW | Corning INC | 股票-科技 | 0.53% | — | -0.46% | |
| 24 | AVPUSD | Avon Products INC | 股票-其他 | 0.50% | — | +0.14% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.19% | +21.21% | |
| 27 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.18% | — | -1.35% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.14% | — | — | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 0.12% | — | -2.53% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | — | — | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.08% | — | -7.86% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | -0.71% | |
| 33 | RDI | Reading International Inc-a | 股票-其他 | 0.02% | — | — | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | OTEL | Otelco Inc-a | 股票-其他 | 0.01% | — | — | |
| 37 | CRMT | America's Car-mart INC | 股票-其他 | 0.01% | -0.02% | -86.31% | |
| 38 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | — | |
| 39 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | — | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | -0.28% | — | |
| 42 | MMM | 3m Co | 股票-工业 | — | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | — | — | — |