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 | 55.43% | +0.39% | +4.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.91% | -0.75% | +1.25% | |
| 3 | MMM | 3m Co | 股票-工业 | 3.28% | -0.16% | +3.33% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.64% | -0.49% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.42% | +0.23% | +7.43% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | -0.20% | — | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.34% | -0.11% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.04% | — | -4.44% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 1.94% | — | +53.04% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 1.64% | -0.04% | +3.54% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.63% | +0.01% | -1.82% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.44% | — | -19.86% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 1.28% | -0.10% | — | |
| 14 | PSX | Phillips 66 | 股票-能源 | 1.17% | +0.48% | +80.39% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.11% | -0.12% | +200.00% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.08% | +0.29% | — | |
| 17 | LIN | Linde plc | 股票-原材料 | 0.97% | — | — | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 0.84% | -0.07% | — | |
| 19 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.78% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.77% | -0.02% | — | |
| 21 | USB | US Bancorp | 股票-金融 | 0.69% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | -0.02% | — | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | +0.05% | +1039.62% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | -0.04% | — | |
| 25 | RSG | Republic Services INC | 股票-工业 | 0.49% | +0.05% | — | |
| 26 | FTV | Fortive CORP | 股票-科技 | 0.43% | — | — | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 0.42% | — | — | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.32% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.28% | -0.02% | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.22% | -0.13% | +187.80% | |
| 31 | WAT | Waters CORP | 股票-医疗保健 | 0.20% | -0.18% | — | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.16% | -0.01% | +25.20% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.15% | — | — | |
| 34 | VNT | Vontier CORP | 股票-科技 | 0.13% | — | +16.39% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.12% | — | +1046.77% | |
| 36 | NTR | Nutrien LTD | 股票-原材料 | 0.09% | +0.02% | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | +0.02% | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.08% | — | +55.99% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | +0.20% | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -96.66% | |
| 42 | FOA | Fonar CORP | 股票-其他 | 0.02% | -0.02% | EXIT | |
| 43 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.02% | — | — | |
| 44 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | — | |
| 45 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | — | |
| 46 | OGN | Organon & Co | 股票-医疗保健 | — | — | — |