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 | 8.67% | +0.09% | -3.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.86% | -1.37% | -3.63% | |
| 3 | INTU | Intuit INC | 股票-科技 | 4.81% | -1.50% | -2.75% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.27% | +1.88% | -0.01% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.67% | -0.28% | -2.58% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 3.39% | +0.24% | -2.30% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.31% | -0.23% | -3.75% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.97% | -0.41% | -1.76% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.84% | -0.23% | -1.56% | |
| 10 | AXP | American Express Co | 股票-金融 | 2.81% | -0.37% | -1.60% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.79% | -0.45% | -4.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.36% | -0.19% | -2.66% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.25% | -0.16% | -1.81% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | -0.15% | -10.24% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.19% | — | -4.01% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.19% | -0.16% | -2.98% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.82% | -0.18% | -1.93% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.63% | +0.02% | -1.12% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.56% | — | -9.11% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | — | -4.29% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.45% | +0.18% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.16% | — | -13.75% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 1.12% | -0.01% | -6.21% | |
| 24 | GE | General Electric | 股票-工业 | 1.09% | -0.03% | -0.02% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | +0.24% | -3.43% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.06% | -0.06% | +7.09% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.02% | — | -3.65% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | -0.01% | -4.35% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | +0.10% | -2.69% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.92% | — | -17.22% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.86% | +0.25% | -1.64% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.02% | -31.88% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.10% | -4.20% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.81% | — | -8.19% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.73% | -0.04% | +1.80% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | +0.06% | +3.98% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.72% | — | -10.83% | |
| 38 | LHX | L3harris Technologies INC | 股票-工业 | 0.65% | — | -3.16% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | -0.06% | -9.18% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | -14.09% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | +0.11% | -1.52% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | +0.10% | -5.14% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.51% | +0.15% | -3.45% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.49% | — | -1.46% | |
| 45 | TXT | Textron INC | 股票-工业 | 0.47% | — | -4.70% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | -0.78% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.45% | +0.09% | +0.01% | |
| 48 | TRP | Tc Energy CORP | 股票-能源 | 0.44% | — | -0.92% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.39% | — | +3.27% | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.38% | — | -1.80% |