CIK: 0001084207
申报总市值
US$2.8亿
| # | 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 | 8.34% | -0.03% | -1.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.60% | -1.81% | -0.89% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.87% | +0.60% | +8.13% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.66% | +0.62% | -10.71% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.71% | -0.61% | -2.05% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.86% | -0.84% | -1.57% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.86% | -0.03% | -3.28% | |
| 8 | COP | Conocophillips | 股票-能源 | 3.81% | -0.70% | -1.09% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.38% | -0.47% | -0.56% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 3.36% | -0.39% | -1.36% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 3.26% | -0.34% | +44.67% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 3.00% | — | -1.00% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.54% | — | -1.35% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.53% | -0.28% | -1.32% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 2.52% | +0.46% | -4.73% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.07% | — | -1.25% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.04% | — | -0.26% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 2.03% | +0.29% | -0.58% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.00% | — | -1.33% | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 2.00% | — | -1.73% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.98% | +0.53% | -1.15% | |
| 22 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.94% | — | -1.19% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 1.50% | +0.05% | -1.44% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | -0.10% | +0.64% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.38% | +0.06% | -1.99% | |
| 26 | AZO | Autozone INC | 股票-周期性消费 | 1.31% | -0.12% | -34.34% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.27% | +0.08% | -2.92% | |
| 28 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.27% | +0.19% | -0.22% | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 1.25% | — | -40.94% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.22% | — | -0.11% | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 1.09% | +0.07% | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | +0.24% | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.79% | -0.01% | -0.62% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.77% | — | -1.43% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.84% | EXIT | |
| 36 | GLW | Corning INC | 股票-科技 | 0.69% | — | -1.29% | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.62% | — | -26.19% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.49% | — | -0.29% | |
| 39 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.43% | — | — | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.40% | -0.17% | +4.22% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | +0.01% | -1.56% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | +0.02% | +1.77% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.19% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.17% | — | +0.20% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.13% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.13% | — | -10.75% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.12% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.10% | — | +0.36% |