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 | 49.65% | +0.39% | +1.22% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 8.57% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.52% | -0.20% | — | |
| 4 | MMM | 3m Co | 股票-工业 | 2.86% | -0.16% | — | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.63% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.20% | +0.23% | — | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 1.91% | -0.11% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.82% | -0.75% | — | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 1.63% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.59% | -0.49% | +39.64% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.43% | -0.12% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.39% | — | -32.45% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.38% | -0.02% | — | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.31% | -0.04% | — | |
| 15 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.27% | — | — | |
| 16 | MCO | Moody's CORP | 股票-金融 | 1.20% | -0.10% | — | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.18% | -0.07% | — | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.11% | — | — | |
| 19 | ✓ | Allergan PLC F | 股票-其他 | 1.10% | — | — | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.02% | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.99% | — | — | |
| 22 | FTV | Fortive CORP | 股票-科技 | 0.95% | — | — | |
| 23 | T | At&t INC | 股票-通信服务 | 0.89% | — | — | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.79% | — | +336.38% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.73% | -0.02% | -46.76% | |
| 26 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.67% | — | — | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 0.64% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | -0.04% | — | |
| 29 | RSG | Republic Services INC | 股票-工业 | 0.57% | +0.05% | — | |
| 30 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.46% | — | +54.54% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.45% | — | — | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.44% | — | — | |
| 33 | WAB | Wabtec CORP | 股票-工业 | 0.39% | — | +9.12% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | -0.02% | — | |
| 35 | USB | US Bancorp | 股票-金融 | 0.29% | — | — | |
| 36 | WAT | Waters CORP | 股票-医疗保健 | 0.28% | -0.18% | — | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.23% | — | — | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.21% | -0.01% | — | |
| 39 | IDCC | Interdigital INC | 股票-科技 | 0.17% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.17% | — | — | |
| 41 | NTR | Nutrien LTD | 股票-原材料 | 0.13% | +0.02% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.13% | — | +106.04% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.11% | — | — | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.09% | — | — | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | — | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.08% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.08% | +0.02% | — | |
| 48 | FOA | Fonar CORP | 股票-其他 | 0.06% | -0.02% | EXIT | |
| 49 | CDK | Cdk Global INC | 股票-其他 | 0.05% | — | — | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | — |