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 | 52.09% | +0.39% | +0.27% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 8.54% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | -0.20% | — | |
| 4 | MMM | 3m Co | 股票-工业 | 2.74% | -0.16% | +57.57% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.56% | — | +1292.51% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | +0.23% | +4.71% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.79% | — | +515.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | -0.75% | — | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 1.56% | -0.11% | — | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.40% | — | +5.94% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 1.37% | -0.04% | — | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 1.28% | — | +7.78% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | -0.02% | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.26% | -0.02% | — | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.26% | -0.12% | — | |
| 16 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.15% | — | +21.57% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.05% | -0.49% | +62.87% | |
| 18 | ✓ | Allergan PLC F | 股票-其他 | 1.05% | — | — | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.03% | — | — | |
| 20 | MCO | Moody's CORP | 股票-金融 | 0.97% | -0.10% | — | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 0.96% | -0.07% | — | |
| 22 | T | At&t INC | 股票-通信服务 | 0.85% | — | — | |
| 23 | SNY | Sanofi-adr | 股票-医疗保健 | 0.83% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.81% | — | +94.51% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 0.80% | — | — | |
| 26 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.60% | — | +51.63% | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 0.56% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.55% | -0.04% | — | |
| 29 | RSG | Republic Services INC | 股票-工业 | 0.54% | +0.05% | — | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.41% | — | — | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.41% | — | — | |
| 32 | WAB | Wabtec CORP | 股票-工业 | 0.36% | — | — | |
| 33 | DVA | Davita INC | 股票-医疗保健 | 0.33% | — | -48.92% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | -0.02% | — | |
| 35 | USB | US Bancorp | 股票-金融 | 0.29% | — | — | |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.24% | — | +65.40% | |
| 37 | WAT | Waters CORP | 股票-医疗保健 | 0.22% | -0.18% | — | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.20% | -0.01% | — | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.19% | — | — | |
| 40 | IDCC | Interdigital INC | 股票-科技 | 0.18% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.18% | — | — | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.16% | — | +97.09% | |
| 43 | NTR | Nutrien LTD | 股票-原材料 | 0.12% | +0.02% | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.10% | — | — | |
| 45 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | — | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | — | |
| 47 | FOA | Fonar CORP | 股票-其他 | 0.07% | -0.02% | EXIT | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.07% | +0.02% | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.06% | — | — | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | — |