CIK: 0001423673
申报总市值
US$14.5亿
| # | 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 | 25.51% | +0.39% | -4.74% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 12.91% | — | +2.18% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 7.10% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 6.60% | — | -2.63% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 6.59% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.07% | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.19% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.40% | +0.23% | — | |
| 9 | SNY | Sanofi-adr | 股票-医疗保健 | 2.40% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.21% | — | +8.21% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.20% | — | — | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.19% | -0.02% | +4.49% | |
| 13 | DVA | Davita INC | 股票-医疗保健 | 2.11% | — | — | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.05% | — | +32.51% | |
| 15 | DE | Deere & Co | 股票-工业 | 2.04% | — | +396.53% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.60% | -0.02% | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | — | +6.60% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.20% | +340.24% | |
| 19 | ✓ | 股票-其他 | 1.36% | — | +377.42% | ||
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | — | +27.18% | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.17% | — | +29.15% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.14% | +0.01% | — | |
| 23 | COP | Conocophillips | 股票-能源 | 1.04% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.04% | -0.12% | +20.93% | |
| 25 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.01% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | -0.04% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.82% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | — | -40.54% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.30% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.22% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 0.19% | — | — | |
| 33 | RSG | Republic Services INC | 股票-工业 | 0.19% | +0.05% | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.20% | — | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.15% | -0.02% | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.15% | — | — | |
| 37 | MMM | 3m Co | 股票-工业 | 0.14% | -0.16% | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | +0.02% | — | |
| 39 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1.6% | +396.53% | 加仓 |
| 2 | ✓ | +1.1% | +377.42% | 加仓 | |
| 3 | V | Visa Inc-class A Shares | +1.1% | +340.24% | 加仓 |
| 4 | GOOG | Alphabet A | +0.8% | — | 不变 |
| 5 | NOVEUR | National Oilwell Varco INC | +0.3% | +32.51% | 加仓 |
| 6 | UTXZ | United Tech CORP | +0.2% | +27.18% | 加仓 |
| 7 | VAREUR | Varian Medical Systems INC | +0.2% | +29.15% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.1% | +8.21% | 加仓 |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | +20.93% | 加仓 |
| 10 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 0% | +4.49% | 加仓 |
| 12 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 14 | AAPL | Apple INC | 0% | — | 不变 |
| 15 | AXP | American Express Co | 0% | — | 不变 |
| 16 | MMM | 3m Co | 0% | — | 不变 |
| 17 | MSFT | Microsoft CORP | — | — | 不变 |
| 18 | MDLZ | Mondelez International Inc-a | — | — | 不变 |
| 19 | ADP | Automatic Data Processing | — | — | 不变 |
| 20 | COST | Costco Wholesale CORP | — | — | 不变 |
| 21 | WFC | Wells Fargo & Co | 0% | +2.18% | 加仓 |
| 22 | USB | US Bancorp | 0% | — | 不变 |
| 23 | DVA | Davita INC | 0% | — | 不变 |
| 24 | ECL | Ecolab INC | 0% | — | 不变 |
| 25 | RSG | Republic Services INC | 0% | — | 不变 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 27 | KHC | The Kraft Heinz Company | -0.1% | — | 不变 |
| 28 | MDT | Medtronic plc | -0.1% | — | 不变 |
| 29 | COP | Conocophillips | -0.1% | — | 不变 |
| 30 | SNY | Sanofi-adr | -0.1% | — | 不变 |
| 31 | CSCO | Cisco Systems INC | -0.1% | +6.60% | 加仓 |
| 32 | JNJ | Johnson & Johnson | -0.2% | — | 不变 |
| 33 | WMT | Walmart INC | -0.2% | — | 不变 |
| 34 | KO | Coca-cola Co/the | -0.2% | — | 不变 |
| 35 | META | Meta Platforms Inc-class A | -0.4% | -40.54% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.9% | -2.63% | 减仓 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -3.3% | -4.74% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 39 | ✓ | Mindray Medical Intl LTD | — | NEW | 新建仓 |