CIK: 0001281649
申报总市值
US$6088.2万
| # | 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 | 23.45% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.66% | — | -1.99% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 10.86% | — | -1.35% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.65% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 9.36% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 6.79% | — | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 4.19% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.13% | — | — | |
| 9 | IMO | Imperial Oil LTD | 股票-能源 | 4.09% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.67% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.86% | — | — | |
| 12 | MGA | Magna International INC | 股票-周期性消费 | 2.14% | — | — | |
| 13 | PZZA | Papa John's Intl INC | 股票-其他 | 1.73% | — | -16.11% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.58% | — | -16.44% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.15% | — | — | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 0.70% | — | — |