CIK: 0001096783
申报总市值
US$8.1亿
| # | 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 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 7.41% | — | -1.41% | |
| 2 | ✓ | Time Warner Inc | 股票-其他 | 5.57% | — | -1.72% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | -1.37% | -0.58% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.59% | -0.28% | -0.91% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.98% | — | -0.22% | |
| 6 | INTU | Intuit INC | 股票-科技 | 3.65% | -1.50% | +3.09% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.18% | -0.10% | -4.49% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 3.04% | +0.24% | -1.83% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.90% | -0.06% | -1.12% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.48% | — | -2.01% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.15% | — | +0.26% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.10% | — | -1.59% | |
| 13 | ✓ | Exxon CORP | 股票-其他 | 2.02% | — | -2.47% | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 1.93% | — | +13.15% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.87% | — | +3.85% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.71% | -0.18% | +14.23% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 1.69% | — | -1.55% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | +0.24% | +2.38% | |
| 19 | ✓ | 3m Company | 股票-其他 | 1.51% | — | -0.59% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | -0.41% | -0.92% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.46% | — | -3.74% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.43% | — | -0.84% | |
| 23 | ✓ | Arris Group INC Com | 股票-其他 | 1.40% | — | -5.49% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.33% | -0.01% | +11.67% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.33% | — | -1.55% | |
| 26 | ✓ | 股票-其他 | 1.22% | — | +4.41% | ||
| 27 | ✓ | Morgan Jp & Co INC | 股票-其他 | 1.22% | — | +5.97% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.19% | — | +1.68% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.12% | -0.16% | +6.94% | |
| 30 | ✓ | Bank New York Co INC | 股票-其他 | 1.09% | — | -4.94% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | -0.45% | -1.39% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 1.06% | — | +15.02% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 1.05% | +0.25% | -1.52% | |
| 34 | ✓ | At&t CORP | 股票-其他 | 0.94% | — | -14.40% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.94% | — | -0.81% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.93% | -0.04% | +14.22% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.45% | -5.48% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | -0.36% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | -1.41% | |
| 40 | ✓ | Berkshire Hathaway | 股票-其他 | 0.79% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | -1.96% | |
| 42 | ✓ | Diageo plc | 股票-其他 | 0.68% | — | -5.75% | |
| 43 | SNA | Snap-on INC | 股票-工业 | 0.66% | — | +114.50% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.65% | — | +21.51% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.56% | — | -2.27% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.51% | -0.06% | +97.61% | |
| 47 | ✓ | Mastercard Incorporated | 股票-其他 | 0.51% | — | -1.42% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.49% | — | -1.02% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | +14.31% | |
| 50 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.47% | — | -6.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +0.3% | +114.50% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.3% | -0.91% | 减仓 |
| 3 | MS | Morgan Stanley | +0.3% | +97.61% | 加仓 |
| 4 | ✓ | Google INC Class C | +0.2% | +13.15% | 加仓 |
| 5 | BA | Boeing Co/the | +0.2% | +1.68% | 加仓 |
| 6 | PAYX | Paychex INC | +0.2% | +14.23% | 加仓 |
| 7 | INTC | Intel CORP | +0.2% | +3.85% | 加仓 |
| 8 | INTU | Intuit INC | +0.2% | +3.09% | 加仓 |
| 9 | GS | Goldman Sachs Group INC | +0.2% | +11.67% | 加仓 |
| 10 | SYY | Sysco CORP | +0.2% | +15.02% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc. | +0.1% | -1.41% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.58% | 减仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +6.94% | 加仓 |
| 14 | FDX | Fedex CORP | +0.1% | +21.51% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +22.85% | 加仓 |
| 16 | ✓ | Morgan Jp & Co INC | +0.1% | +5.97% | 加仓 |
| 17 | HD | Home Depot INC | +0.1% | +14.31% | 加仓 |
| 18 | ✓ | Raytheon | +0.1% | +21.73% | 加仓 |
| 19 | ✓ | Mastercard Incorporated | +0.1% | -1.42% | 减仓 |
| 20 | UPS | United Parcel Service-cl B | 0% | -0.84% | 减仓 |
| 21 | NSC | Norfolk Southern CORP | 0% | -0.81% | 减仓 |
| 22 | ✓ | Berkshire Hathaway | 0% | — | 不变 |
| 23 | ADP | Automatic Data Processing | 0% | -0.92% | 减仓 |
| 24 | ✓ | 0% | +4.41% | 加仓 | |
| 25 | UNP | Union Pacific CORP | 0% | -1.83% | 减仓 |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 0% | +0.26% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | 0% | -1.59% | 减仓 |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -1.02% | 减仓 |
| 29 | ✓ | Philip Morris Cos INC | -0.1% | -4.72% | 减仓 |
| 30 | UTXZ | United Tech CORP | -0.1% | -1.41% | 减仓 |
| 31 | ✓ | Arris Group INC Com | -0.1% | -5.49% | 减仓 |
| 32 | QCOM | Qualcomm INC | -0.1% | -1.39% | 减仓 |
| 33 | ✓ | At&t CORP | -0.2% | -14.40% | 减仓 |
| 34 | CMCSA | Comcast Corp-class A | -0.3% | -0.22% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.3% | -4.49% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.4% | -1.12% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.5% | -2.01% | 减仓 |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 39 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 40 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 41 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 42 | NGG | National Grid plc | — | NEW | 新建仓 |
| 43 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 44 | XONUSD | Intrexon CORP | — | EXIT | 清仓 |
| 45 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 46 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 47 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 48 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 49 | ✓ | U.s. Bancorp (formerly First B | — | NEW | 新建仓 |
| 50 | CLX | Clorox Company | — | EXIT | 清仓 |