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 | 7.86% | -0.13% | -21.86% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 7.68% | +0.12% | -23.95% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.92% | -0.39% | -12.08% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.86% | +0.44% | -19.41% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.59% | +0.07% | -6.67% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.51% | — | -0.33% | |
| 7 | M | Macy's INC | 股票-周期性消费 | 5.25% | — | +2.88% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | -1.62% | -14.72% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 5.05% | — | -5.94% | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 4.11% | -0.09% | -5.72% | |
| 11 | STT | State Street CORP | 股票-金融 | 3.98% | -0.12% | -7.47% | |
| 12 | FOX | Fox CORP - Class B | 股票-通信服务 | 3.86% | -1.12% | +8.50% | |
| 13 | USB | US Bancorp | 股票-金融 | 3.38% | — | -4.81% | |
| 14 | NWSA | News CORP - Class A | 股票-通信服务 | 3.11% | -0.22% | +56.09% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.06% | -0.65% | -0.16% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.72% | -0.15% | -0.21% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 2.44% | -0.30% | -13.79% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.29% | — | -0.44% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.12% | -1.01% | -0.35% | |
| 20 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.94% | -0.30% | +65.89% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | -0.02% | -0.24% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.18% | +0.75% | -35.90% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | -43.84% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.09% | +0.03% | -0.06% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.86% | — | -17.35% | |
| 26 | UHAL | U-haul Holding Co | 股票-其他 | 0.84% | — | -0.40% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.65% | — | -12.77% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.45% | — | -0.02% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.19% | +4.49% | |
| 30 | EAFEUR | Graftech International LTD | 股票-其他 | 0.33% | — | -3.55% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.33% | — | -2.75% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.27% | — | -3.08% | |
| 33 | ACA | Arcosa INC | 股票-工业 | 0.24% | — | -34.46% | |
| 34 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.21% | — | -0.02% | |
| 35 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.19% | — | +0.82% | |
| 36 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.18% | — | -0.43% | |
| 37 | CLX | Clorox Company | 股票-非周期性消费 | 0.11% | — | +0.45% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | -0.29% | |
| 39 | RDI | Reading International Inc-a | 股票-其他 | 0.04% | — | +39.47% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | -0.28% | +374.41% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | +5.64% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | -0.62% | -1.44% | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -3.16% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 0.01% | — | — | |
| 46 | CRMT | America's Car-mart INC | 股票-其他 | — | -0.02% | — | |
| 47 | OTEL | Otelco Inc-a | 股票-其他 | — | — | — | |
| 48 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | -5.13% |