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 | 37.74% | +0.39% | -2.68% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 14.36% | — | -29.60% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 9.11% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 5.62% | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.99% | -0.02% | -10.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -0.07% | -23.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.24% | -0.75% | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.63% | — | — | |
| 9 | DVA | Davita INC | 股票-医疗保健 | 2.59% | — | -10.00% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.47% | +0.23% | -9.97% | |
| 11 | SNY | Sanofi-adr | 股票-医疗保健 | 2.35% | — | -10.00% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.32% | -0.04% | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | -0.20% | — | |
| 14 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.20% | — | -10.00% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.01% | — | — | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.93% | -0.12% | -26.12% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | +0.01% | -10.00% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | -0.02% | — | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | -0.04% | -10.00% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.54% | — | — | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 0.48% | — | — | |
| 22 | RSG | Republic Services INC | 股票-工业 | 0.35% | +0.05% | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.30% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.23% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.23% | — | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | -0.02% | — | |
| 27 | MMM | 3m Co | 股票-工业 | 0.21% | -0.16% | — | |
| 28 | AXP | American Express Co | 股票-金融 | 0.18% | — | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | +0.02% | — | |
| 30 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | — |