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 | 10.78% | — | -0.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.77% | — | -0.00% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.70% | — | +0.56% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.84% | — | +0.54% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.44% | — | +2.10% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 5.23% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.03% | — | +0.64% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 4.89% | — | — | |
| 9 | BX | Blackstone INC | 股票-金融 | 4.89% | — | +6.87% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 4.60% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.97% | — | +17.06% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.79% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.41% | — | +0.71% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 3.32% | — | — | |
| 15 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.14% | — | — | |
| 16 | SPLKCHF | Splunk INC | 股票-其他 | 2.97% | — | +0.32% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.92% | — | — | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.66% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | — | +2229.45% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.37% | — | — | |
| 21 | TRUP | Trupanion INC | 股票-其他 | 1.14% | — | — | |
| 22 | KKR | Kkr & Co INC | 股票-金融 | 1.04% | — | — | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.95% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.80% | — | -10.05% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | — | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.63% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.41% | — | — | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.40% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -2.40% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.27% | — | — | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 0.26% | — | — | |
| 34 | FAST | Fastenal Co | 股票-工业 | 0.16% | — | — | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.13% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.13% | — | -3.26% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | — | |
| 38 | CODI | Compass Diversified Holdings | 股票-其他 | 0.10% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | — | — | |
| 40 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | — | |
| 41 | TDY | Teledyne Technologies INC | 股票-科技 | 0.08% | — | — | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | +0.12% | |
| 43 | CGNX | Cognex CORP | 股票-科技 | 0.07% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | — | |
| 45 | NOVT | Novanta INC | 股票-其他 | 0.06% | — | — |