CIK: 0001424177
申报总市值
US$24.7亿
| # | 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 | 5.06% | -0.27% | +0.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | -0.38% | +1.01% | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.77% | -0.56% | -0.96% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.29% | — | -0.97% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.12% | -0.64% | -0.17% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 3.98% | -0.09% | +1.18% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.76% | -0.05% | -2.93% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.15% | +0.35% | +0.80% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.11% | +0.15% | +1.48% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.10% | +0.18% | -1.01% | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 2.88% | +0.69% | +2.91% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.82% | — | -15.46% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.72% | +0.26% | -1.08% | |
| 14 | ECL | Ecolab INC | 股票-原材料 | 2.66% | -0.16% | +2.61% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.65% | +0.01% | +0.81% | |
| 16 | GNTX | Gentex CORP | 股票-周期性消费 | 2.53% | — | -10.04% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | — | +0.13% | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 2.23% | -0.78% | +14.43% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 2.19% | — | -3.72% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.14% | — | +0.82% | |
| 21 | EBC | Eastern Bankshares INC | 股票-其他 | 2.01% | — | +2.02% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.87% | — | -0.70% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.84% | +0.03% | +1.77% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.77% | — | -3.44% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | +0.20% | +0.90% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.53% | -0.25% | -1.36% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | -0.28% | -0.73% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.01% | +0.94% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.03% | — | +4.14% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.03% | +0.04% | +0.41% | |
| 31 | MAS | Masco CORP | 股票-工业 | 0.96% | — | -33.08% | |
| 32 | GWW | Ww Grainger INC | 股票-工业 | 0.91% | +0.12% | -0.70% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -6.77% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.72% | +1.18% | +2.07% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | +0.10% | -0.68% | |
| 36 | ALC | Alcon Inc. | 股票-医疗保健 | 0.66% | -0.53% | +573.06% | |
| 37 | WAB | Wabtec CORP | 股票-工业 | 0.63% | — | -2.18% | |
| 38 | WTS | Watts Water Technologies-a | 股票-工业 | 0.61% | +0.61% | +0.92% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.55% | — | +0.48% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.51% | EXIT | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.10% | -0.10% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.49% | — | -4.16% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | — | -0.96% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | -1.11% | |
| 45 | TT | Trane Technologies plc | 股票-工业 | 0.39% | +0.05% | — | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.37% | -0.33% | -5.07% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.36% | +0.11% | — | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.35% | — | +0.65% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | -2.53% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.32% | — | -1.78% |