CIK: 0001599746
申报总市值
US$6.5亿
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 9.91% | -0.37% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.16% | -0.25% | +0.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.93% | -0.37% | |
| 4 | AXP | American Express Co | 股票-金融 | 3.19% | -0.64% | +0.37% | |
| 5 | RTX | Rtx CORP | 股票-工业 | 2.88% | +0.20% | +0.06% | |
| 6 | EME | Emcor Group INC | 股票-工业 | 2.66% | -0.15% | -19.31% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.53% | -0.33% | +0.04% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.39% | +0.11% | -0.04% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.31% | -0.32% | -0.37% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.24% | +0.16% | -0.08% | |
| 11 | DE | Deere & Co | 股票-工业 | 2.12% | +0.37% | +0.03% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.96% | +0.13% | -0.58% | |
| 13 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.75% | +0.28% | +26.69% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.68% | +0.23% | +1.42% | |
| 15 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.65% | — | +0.92% | |
| 16 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.65% | -0.83% | EXIT | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | -0.17% | +0.57% | |
| 18 | WM | Waste Management INC | 股票-工业 | 1.60% | — | -0.09% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.54% | -0.22% | -0.26% | |
| 20 | FFIV | F5 INC | 股票-科技 | 1.51% | — | -0.37% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.49% | -0.18% | -0.17% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.46% | +0.18% | +0.21% | |
| 23 | RELX | Relx PLC - Spon Adr | 股票-工业 | 1.44% | -0.16% | +0.23% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.38% | -0.29% | -0.33% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 1.32% | +0.21% | +1.13% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.12% | +0.21% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.31% | -0.11% | +0.93% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | +0.35% | +0.63% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | -0.22% | +0.97% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 1.23% | -0.20% | -0.19% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | +0.56% | |
| 32 | WSO | Watsco INC | 股票-工业 | 1.21% | — | +0.35% | |
| 33 | HUBB | Hubbell INC | 股票-工业 | 1.21% | +0.14% | +0.35% | |
| 34 | MAIN | Main Street Capital CORP | 股票-金融 | 1.20% | -0.12% | +0.68% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 1.17% | — | -0.51% | |
| 36 | LFUS | Littelfuse INC | 股票-科技 | 1.12% | +0.39% | +3.41% | |
| 37 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.09% | — | +0.35% | |
| 38 | CMI | Cummins INC | 股票-工业 | 1.05% | — | +0.40% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | +0.12% | -27.96% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | +0.19% | +100.94% | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 1.02% | -0.21% | +0.26% | |
| 42 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.95% | — | +1.85% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.92% | -0.09% | -0.00% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.86% | +0.09% | +0.12% | |
| 45 | POOL | Pool CORP | 股票-工业 | 0.83% | — | +2.64% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | +0.13% | +18.51% | |
| 47 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.78% | — | -0.27% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.78% | — | — | |
| 49 | EXP | Eagle Materials INC | 股票-原材料 | 0.78% | — | +8.38% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.76% | -0.08% | +0.71% |