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 | 51.81% | +0.39% | +7.20% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 9.35% | — | +12.11% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.61% | -0.20% | — | |
| 4 | MMM | 3m Co | 股票-工业 | 3.47% | -0.16% | +29.06% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.78% | +0.23% | +7.09% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 2.36% | -0.04% | +9.68% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.16% | — | — | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 1.94% | -0.11% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.85% | -0.49% | +11.68% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | -0.75% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.53% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.53% | -0.02% | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | 1.27% | -0.10% | — | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.27% | -0.12% | — | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.15% | -0.07% | — | |
| 16 | LIN | Linde plc | 股票-原材料 | 1.14% | — | — | |
| 17 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.05% | — | — | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.05% | — | — | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 0.82% | — | +55.49% | |
| 20 | FTV | Fortive CORP | 股票-科技 | 0.72% | — | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.72% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.67% | -0.02% | — | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 0.67% | — | — | |
| 24 | RSG | Republic Services INC | 股票-工业 | 0.58% | +0.05% | — | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.57% | -0.04% | — | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.44% | — | — | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.40% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | -0.02% | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.34% | -0.13% | +37.20% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.31% | — | — | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.31% | — | +189.85% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.24% | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | — | +64.60% | |
| 34 | WAT | Waters CORP | 股票-医疗保健 | 0.23% | -0.18% | — | |
| 35 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.21% | -0.01% | — | |
| 36 | IDCC | Interdigital INC | 股票-科技 | 0.13% | — | — | |
| 37 | NTR | Nutrien LTD | 股票-原材料 | 0.11% | +0.02% | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.11% | — | — | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.09% | — | — | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.09% | — | — | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.09% | — | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.08% | +0.02% | — | |
| 43 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | — | |
| 44 | FOA | Fonar CORP | 股票-其他 | 0.06% | -0.02% | EXIT | |
| 45 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | — | |
| 46 | ERUS | Ishares Msci Russia ETF | ETF-其他 | 0.04% | — | — | |
| 47 | IEHC | Ieh CORP | 股票-其他 | 0.04% | — | — | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 49 | CDK | Cdk Global INC | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Ocean Bio-chem INC | 股票-其他 | 0.03% | — | — |