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 | 8.26% | +0.09% | -2.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.08% | -1.37% | -3.46% | |
| 3 | INTU | Intuit INC | 股票-科技 | 5.25% | -1.50% | -3.12% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.19% | +1.88% | -0.11% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.85% | -0.28% | -1.89% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 3.44% | +0.24% | -0.87% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.25% | -0.23% | -3.51% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.94% | -0.45% | -1.48% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.71% | -0.41% | -1.12% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.46% | -0.23% | -2.52% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | -0.15% | -1.34% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.37% | -0.37% | +0.20% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | -0.19% | -0.62% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.19% | -0.16% | -1.81% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.17% | -0.16% | -0.30% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.17% | — | -0.56% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.88% | — | -1.89% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.72% | -0.18% | +0.24% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.34% | +0.45% | +5.66% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.29% | — | -2.88% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.28% | +0.02% | +15.16% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | — | -3.29% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +0.24% | -1.33% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.07% | -0.04% | -3.86% | |
| 25 | GE | General Electric | 股票-工业 | 1.01% | -0.03% | +1.33% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 1.00% | -0.01% | -3.76% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.02% | -21.02% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | -0.06% | -6.87% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | +1.89% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.90% | -0.01% | -0.90% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.90% | — | -0.98% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.89% | — | +3.60% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -1.61% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.89% | +0.25% | -7.99% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | -0.10% | -3.10% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | +0.10% | -4.04% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.83% | -0.06% | +1.27% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.78% | — | -2.55% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | +0.06% | -3.55% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.65% | +0.15% | +7.75% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | -3.45% | |
| 42 | LHX | L3harris Technologies INC | 股票-工业 | 0.60% | — | -2.42% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +3.91% | |
| 44 | TXT | Textron INC | 股票-工业 | 0.50% | — | +51.50% | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.48% | +0.09% | -0.02% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | +0.11% | -0.95% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | +0.10% | +1.07% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | -2.25% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.44% | — | -14.89% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | — | +0.37% |