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-cl B | 股票-其他 | 8.38% | +0.09% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.56% | -1.37% | -2.16% | |
| 3 | INTU | Intuit INC | 股票-科技 | 5.09% | -1.50% | -0.88% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 5.01% | +1.88% | +0.72% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.89% | -0.28% | -1.16% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.48% | -0.23% | -1.02% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 3.43% | +0.24% | -1.41% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.15% | -0.41% | +1.87% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.35% | -0.45% | -1.47% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.34% | -0.19% | -1.49% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.32% | — | -0.37% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.32% | — | -0.90% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.26% | -0.16% | -0.12% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.19% | -0.16% | -0.91% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.15% | -4.75% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.90% | -0.18% | -1.29% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | -0.23% | -1.63% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.80% | -0.37% | +2.46% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.45% | +11.44% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.02% | -2.32% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | +0.24% | -2.04% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | — | -6.40% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.18% | — | -1.74% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.13% | — | -3.82% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.02% | +0.25% | -1.27% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | -3.06% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | +0.10% | -2.62% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.89% | -0.04% | +4.09% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.88% | +0.02% | +15.38% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -3.79% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.06% | -14.06% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | -0.01% | -12.96% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.83% | — | +3.79% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.83% | -0.06% | +2.30% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.82% | -0.01% | -0.60% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | -0.10% | -3.15% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | -1.05% | |
| 38 | GE | General Electric | 股票-工业 | 0.70% | -0.03% | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.68% | — | -12.75% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.66% | — | -0.10% | |
| 41 | LHX | L3harris Technologies INC | 股票-工业 | 0.60% | — | +1.31% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | +0.06% | -0.51% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.52% | +0.15% | +0.90% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -0.66% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | +0.10% | +0.92% | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.49% | — | -0.78% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.46% | +0.09% | -4.06% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | +4.22% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.45% | — | -1.66% | |
| 50 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.45% | — | -27.56% |