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 | 9.12% | -0.03% | -0.17% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.66% | +0.60% | -0.15% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 6.05% | +0.53% | -0.30% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.88% | -1.81% | -3.79% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.44% | +0.62% | -0.19% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 4.55% | -0.53% | -11.67% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.74% | -0.61% | -0.93% | |
| 8 | PH | Parker Hannifin CORP | 股票-工业 | 3.56% | +0.18% | -43.31% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | +0.24% | -0.45% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.14% | -0.84% | -16.95% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 3.10% | +0.29% | +0.40% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 3.06% | +0.46% | +0.18% | |
| 13 | COP | Conocophillips | 股票-能源 | 2.82% | -0.70% | -8.63% | |
| 14 | LIN | Linde plc | 股票-原材料 | 2.78% | +0.02% | +47.70% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.75% | -0.47% | -0.80% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.63% | -0.28% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.46% | -0.03% | -0.63% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 2.38% | -0.39% | -12.19% | |
| 19 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.36% | -0.19% | -50.04% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.36% | -0.10% | -0.12% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 2.05% | -2.05% | EXIT | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 1.84% | +0.07% | +0.08% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.77% | -0.34% | -0.36% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.74% | -0.17% | +0.42% | |
| 25 | FDS | Factset Research Systems INC | 股票-金融 | 1.59% | -0.03% | +166.04% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.50% | +0.42% | — | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.41% | +0.08% | -0.06% | |
| 28 | AZO | Autozone INC | 股票-周期性消费 | 1.24% | -0.12% | -0.10% | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 1.11% | +0.83% | +10.11% | |
| 30 | EQT | Eqt CORP | 股票-能源 | 0.90% | -0.19% | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.84% | EXIT | |
| 32 | HWM | Howmet Aerospace INC | 股票-工业 | 0.77% | +0.07% | — | |
| 33 | GNRC | Generac Holdings INC | 股票-工业 | 0.73% | +0.29% | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.62% | +0.05% | +408.72% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | -0.58% | EXIT | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | +0.02% | -5.60% | |
| 37 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.31% | +0.19% | -1.54% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | +0.01% | -3.53% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.27% | +0.05% | -8.67% | |
| 40 | LHX | L3harris Technologies INC | 股票-工业 | 0.25% | -0.05% | — | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.20% | +1.01% | +12.81% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.14% | +0.06% | -95.92% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.12% | +0.02% | — | |
| 44 | ✓ | Alphabet Inc. | 股票-其他 | 0.12% | +0.02% | — | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.09% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.2% | +47.70% | 加仓 |
| 2 | FDS | Factset Research Systems INC | +0.8% | +166.04% | 加仓 |
| 3 | COP | Conocophillips | +0.7% | -8.63% | 减仓 |
| 4 | AXP | American Express Co | +0.5% | +408.72% | 加仓 |
| 5 | EOG | Eog Resources INC | +0.5% | -12.19% | 减仓 |
| 6 | CVX | Chevron CORP | +0.5% | -16.95% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.4% | -0.63% | 减仓 |
| 8 | COST | Costco Wholesale CORP | +0.4% | — | 不变 |
| 9 | ETN | Eaton Corporation plc | +0.4% | +0.18% | 加仓 |
| 10 | HON | Honeywell International INC | +0.3% | -0.91% | 减仓 |
| 11 | AEP | American Electric Power | +0.3% | +0.08% | 加仓 |
| 12 | HSY | Hershey Co/the | +0.3% | -0.36% | 减仓 |
| 13 | PEP | Pepsico INC | +0.3% | -0.80% | 减仓 |
| 14 | UNP | Union Pacific CORP | +0.3% | +0.40% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | -4.30% | 减仓 |
| 16 | AZN | AstraZeneca PLC | +0.2% | -50.04% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.12% | 减仓 |
| 18 | WPM | Wheaton Precious Metals CORP | +0.1% | -11.67% | 减仓 |
| 19 | PM | Philip Morris International | +0.1% | -0.06% | 减仓 |
| 20 | ✓ | Alphabet Inc. | +0.1% | +10.11% | 加仓 |
| 21 | LHX | L3harris Technologies INC | 0% | — | 不变 |
| 22 | AZO | Autozone INC | 0% | -0.10% | 减仓 |
| 23 | TJX | Tjx Companies INC | 0% | +12.81% | 加仓 |
| 24 | KO | Coca-cola Co/the | 0% | -3.53% | 减仓 |
| 25 | BF-B | Brown-forman Corp-class B | 0% | -1.54% | 减仓 |
| 26 | AVGO | Broadcom INC | 0% | — | 不变 |
| 27 | ✓ | Alphabet Inc. | 0% | — | 不变 |
| 28 | AMD | Advanced Micro Devices | 0% | -1.60% | 减仓 |
| 29 | NVDA | Nvidia CORP | 0% | -5.60% | 减仓 |
| 30 | SYK | Stryker CORP | -0.1% | +0.42% | 加仓 |
| 31 | TROW | T Rowe Price Group INC | -0.1% | -8.67% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.17% | 减仓 |
| 33 | AAPL | Apple INC | -0.2% | -0.19% | 减仓 |
| 34 | APH | Amphenol Corp-cl A | -0.2% | -0.30% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.2% | -0.45% | 减仓 |
| 36 | ABT | Abbott Laboratories | -0.7% | -0.93% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.9% | -0.15% | 减仓 |
| 38 | MSFT | Microsoft CORP | -1.8% | -3.79% | 减仓 |
| 39 | AMAT | Applied Materials INC | -2.3% | -95.92% | 减仓 |
| 40 | PH | Parker Hannifin CORP | -2.4% | -43.31% | 减仓 |
| 41 | SLB | Slb LTD | — | NEW | 新建仓 |
| 42 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 43 | ACGL | Arch Capital Group Ltd. | — | EXIT | 清仓 |
| 44 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 45 | HWM | Howmet Aerospace INC | — | NEW | 新建仓 |
| 46 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 47 | GLW | Corning INC | — | EXIT | 清仓 |
| 48 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 49 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 50 | HD | Home Depot INC | — | EXIT | 清仓 |