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 | 6.80% | — | -0.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.17% | -1.37% | -0.14% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.31% | -0.28% | -0.48% | |
| 4 | INTU | Intuit INC | 股票-科技 | 4.90% | -1.50% | -0.39% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 3.41% | +0.24% | -1.28% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.04% | — | -0.65% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.01% | -0.10% | +5.56% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.95% | — | +11.52% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.78% | -0.06% | +0.93% | |
| 10 | ✓ | At&t CORP | 股票-其他 | 2.71% | — | +382.96% | |
| 11 | ✓ | 3m Company | 股票-其他 | 2.33% | — | +55.91% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 2.28% | — | +9.88% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 2.02% | — | +26.04% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 1.88% | -0.18% | +4.61% | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 1.85% | — | +0.53% | |
| 16 | ✓ | Exxon CORP | 股票-其他 | 1.80% | — | +0.22% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.75% | -0.41% | +0.05% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.73% | — | -2.59% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.67% | -0.04% | +0.33% | |
| 20 | ✓ | Bank New York Co INC | 股票-其他 | 1.61% | — | +11.82% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | -0.23% | +47.70% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.53% | -0.01% | +10.20% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | — | -4.41% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.39% | +0.25% | +6.99% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.37% | -0.16% | +8.94% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | +0.24% | -1.75% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 1.21% | — | -0.02% | |
| 28 | ✓ | Morgan Jp & Co INC | 股票-其他 | 1.20% | — | -0.64% | |
| 29 | ✓ | Mastercard Incorporated | 股票-其他 | 1.20% | — | +18.24% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.18% | — | -0.16% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | — | -4.49% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | -0.45% | -4.36% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.98% | — | +0.35% | |
| 34 | ✓ | Arris Group INC Com | 股票-其他 | 0.96% | — | -6.24% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.93% | — | -2.59% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | +2.67% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.86% | — | +8.78% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | — | +2.72% | |
| 39 | ✓ | Berkshire Hathaway | 股票-其他 | 0.83% | — | +10.00% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.82% | — | -3.59% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.81% | — | +172.70% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.45% | -2.77% | |
| 43 | SNA | Snap-on INC | 股票-工业 | 0.74% | — | +1.78% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.74% | — | -1.48% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | — | +0.86% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | +14.58% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.56% | -0.06% | +2.55% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +6.49% | |
| 49 | ✓ | Diageo plc | 股票-其他 | 0.51% | — | -2.81% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.51% | +0.10% | +24.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | At&t CORP | +2.1% | +382.96% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +47.70% | 加仓 |
| 3 | INTU | Intuit INC | +0.7% | -0.39% | 减仓 |
| 4 | ✓ | 3m Company | +0.6% | +55.91% | 加仓 |
| 5 | SHW | Sherwin-williams Co/the | +0.5% | +172.70% | 加仓 |
| 6 | BA | Boeing Co/the | +0.4% | +26.04% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.4% | -0.48% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.4% | -0.14% | 减仓 |
| 9 | ✓ | Google INC Class C | +0.3% | +9.88% | 加仓 |
| 10 | ✓ | Mastercard Incorporated | +0.3% | +18.24% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.3% | +5.56% | 加仓 |
| 12 | ADP | Automatic Data Processing | +0.3% | +0.05% | 加仓 |
| 13 | PAYX | Paychex INC | +0.2% | +4.61% | 加仓 |
| 14 | ✓ | Bank New York Co INC | +0.2% | +11.82% | 加仓 |
| 15 | TXN | Texas Instruments INC | +0.2% | +94.31% | 加仓 |
| 16 | ✓ | Exxon CORP | +0.2% | +0.22% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | +11.52% | 加仓 |
| 18 | GOOG | Alphabet A | +0.1% | +0.53% | 加仓 |
| 19 | SYY | Sysco CORP | +0.1% | -0.02% | 减仓 |
| 20 | HD | Home Depot INC | +0.1% | +14.58% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +0.93% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +8.94% | 加仓 |
| 23 | NSC | Norfolk Southern CORP | +0.1% | +0.35% | 加仓 |
| 24 | UNP | Union Pacific CORP | +0.1% | -1.28% | 减仓 |
| 25 | HON | Honeywell International INC | +0.1% | +6.99% | 加仓 |
| 26 | AMZN | Amazon.com INC | +0.1% | +11.82% | 加仓 |
| 27 | SNA | Snap-on INC | +0.1% | +1.78% | 加仓 |
| 28 | PSX | Phillips 66 | +0.1% | +1.29% | 加仓 |
| 29 | EW | Edwards Lifesciences CORP | +0.1% | +0.33% | 加仓 |
| 30 | CVX | Chevron CORP | 0% | -2.77% | 减仓 |
| 31 | AAPL | Apple INC | -0.1% | -20.57% | 减仓 |
| 32 | ETN | Eaton Corporation plc | -0.1% | -1.48% | 减仓 |
| 33 | MS | Morgan Stanley | -0.1% | +2.55% | 加仓 |
| 34 | IMGNEUR | Immunogen INC | -0.1% | -44.80% | 减仓 |
| 35 | GS | Goldman Sachs Group INC | -0.1% | +10.20% | 加仓 |
| 36 | PNR | Pentair plc | -0.1% | -9.59% | 减仓 |
| 37 | ✓ | Morgan Jp & Co INC | -0.1% | -0.64% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -4.41% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.75% | 减仓 |
| 40 | CL | Colgate-palmolive Co | -0.1% | -2.59% | 减仓 |
| 41 | ✓ | Arris Group INC Com | -0.2% | -6.24% | 减仓 |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -0.65% | 减仓 |
| 43 | BRK-B | Berkshire Hathaway Inc. | -0.6% | -0.15% | 减仓 |
| 44 | ✓ | Time Warner Inc | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 47 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 48 | WDFC | Wd-40 Co | — | NEW | 新建仓 |
| 49 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |