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 | 50.76% | +0.39% | +4.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.02% | -0.75% | +4.52% | |
| 3 | MMM | 3m Co | 股票-工业 | 4.93% | -0.16% | +3.95% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 4.66% | — | +4.07% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.79% | -0.20% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.05% | +0.23% | — | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 2.48% | -0.04% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.33% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.30% | -0.49% | +78.40% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.22% | -0.11% | — | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.72% | — | — | |
| 12 | MCO | Moody's CORP | 股票-金融 | 1.59% | -0.10% | — | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.25% | -0.12% | — | |
| 14 | LIN | Linde plc | 股票-原材料 | 1.17% | — | — | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.17% | -0.07% | — | |
| 16 | PSX | Phillips 66 | 股票-能源 | 1.14% | +0.48% | — | |
| 17 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.95% | — | — | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 0.89% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | -0.02% | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.80% | -0.02% | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.68% | — | — | |
| 22 | FTV | Fortive CORP | 股票-科技 | 0.67% | — | — | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 0.63% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | -0.04% | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.54% | — | +180.59% | |
| 26 | RSG | Republic Services INC | 股票-工业 | 0.51% | +0.05% | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | -0.02% | — | |
| 28 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.25% | -0.01% | — | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.21% | — | — | |
| 30 | WAT | Waters CORP | 股票-医疗保健 | 0.17% | -0.18% | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.20% | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.08% | +0.02% | — | |
| 33 | NTR | Nutrien LTD | 股票-原材料 | 0.07% | +0.02% | — | |
| 34 | FOA | Fonar CORP | 股票-其他 | 0.06% | -0.02% | EXIT | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | — | |
| 36 | CDK | Cdk Global INC | 股票-其他 | 0.03% | — | — | |
| 37 | IEHC | Ieh CORP | 股票-其他 | 0.02% | — | — | |
| 38 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | — |