CIK: 0001277158
申报总市值
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| # | 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 | 9.12% | — | -0.45% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 7.32% | — | -14.98% | |
| 3 | ✓ | Google INC Class C | 股票-其他 | 7.06% | — | -0.50% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.45% | — | -17.92% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.90% | — | +2.52% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.66% | — | -1.51% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 5.61% | — | -22.08% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | — | +926.30% | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 5.43% | — | +6.34% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.32% | — | +21.30% | |
| 11 | AAPL | Apple INC | 股票-科技 | 4.56% | — | -5.33% | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.83% | — | +17.61% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.81% | — | -1.38% | |
| 14 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.65% | — | +96.49% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 3.41% | — | -5.61% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 2.81% | — | -31.97% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.68% | — | -7.50% | |
| 18 | TRUP | Trupanion INC | 股票-其他 | 1.64% | — | -4.75% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | — | +33.65% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | — | +2.30% | |
| 21 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.19% | — | — | |
| 22 | CADEEUR | Cadence Bancorp | 股票-其他 | 1.16% | — | -44.56% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.71% | — | -22.81% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.69% | — | -7.85% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | — | -3.62% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | — | |
| 27 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.45% | — | +16.73% | |
| 28 | PJT | Pjt Partners INC - A | 股票-金融 | 0.37% | — | -9.09% | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.35% | — | +18.07% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.33% | — | -7.85% | |
| 31 | ABT 6.15 11-30-37 | Abbott Laboratories | 股票-医疗保健 | 0.23% | — | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | — | -39.78% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.18% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.17% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.15% | — | — | |
| 37 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.15% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.13% | — | — | |
| 39 | FAST | Fastenal Co | 股票-工业 | 0.12% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.11% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | -40.49% | |
| 42 | RITM | Rithm Capital CORP | 股票-房地产 | 0.09% | — | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.09% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | -66.90% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.08% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.07% | — | — | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — |