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 | 25.37% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 13.93% | — | — | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.78% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 5.94% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.07% | — | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 3.20% | — | — | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 3.15% | — | — | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.83% | — | — | |
| 9 | DVA | Davita INC | 股票-医疗保健 | 2.61% | — | +16.34% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.56% | +0.23% | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.55% | -0.02% | — | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.28% | — | — | |
| 13 | SNY | Sanofi-adr | 股票-医疗保健 | 2.26% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.19% | — | — | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.08% | — | — | |
| 16 | DE | Deere & Co | 股票-工业 | 1.93% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.44% | -0.02% | — | |
| 19 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.22% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.20% | — | |
| 22 | COP | Conocophillips | 股票-能源 | 1.18% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.17% | -0.12% | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.14% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.13% | +0.01% | — | |
| 26 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.04% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | -0.04% | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.82% | — | — | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.30% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.20% | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.24% | — | +600.00% | |
| 33 | RSG | Republic Services INC | 股票-工业 | 0.20% | +0.05% | — | |
| 34 | USB | US Bancorp | 股票-金融 | 0.19% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | — | -71.03% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.14% | — | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | -0.02% | — | |
| 38 | MMM | 3m Co | 股票-工业 | 0.13% | -0.16% | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | +0.02% | — | |
| 40 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.02% | — | — |