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 | 59.79% | +0.39% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.87% | -0.75% | +0.11% | |
| 3 | MMM | 3m Co | 股票-工业 | 2.64% | -0.16% | +4.55% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.31% | +0.23% | +0.41% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.30% | -0.49% | — | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 2.15% | — | +9.28% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | -0.20% | -9.21% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 1.82% | -0.11% | -5.17% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.79% | +0.01% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.65% | — | -10.27% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 1.62% | -0.04% | — | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.30% | +0.29% | +5.21% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 1.28% | +0.48% | — | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.13% | — | — | |
| 15 | MCO | Moody's CORP | 股票-金融 | 1.02% | -0.10% | — | |
| 16 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.92% | +0.13% | — | |
| 17 | LIN | Linde plc | 股票-原材料 | 0.82% | — | — | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 0.74% | -0.07% | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.70% | -0.02% | — | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.68% | -0.12% | -21.28% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.60% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | +0.05% | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | -0.02% | -7.06% | |
| 24 | RSG | Republic Services INC | 股票-工业 | 0.43% | +0.05% | — | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.04% | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | — | +20.67% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 0.31% | — | — | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.29% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.24% | -0.02% | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.22% | -0.13% | +14.02% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.20% | — | +87.27% | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.17% | -0.01% | — | |
| 33 | WAT | Waters CORP | 股票-医疗保健 | 0.16% | -0.18% | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.13% | — | — | |
| 35 | NTR | Nutrien LTD | 股票-原材料 | 0.11% | +0.02% | — | |
| 36 | VNT | Vontier CORP | 股票-科技 | 0.10% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +0.20% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | +0.14% | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.08% | +0.02% | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.08% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — | |
| 43 | FOA | Fonar CORP | 股票-其他 | 0.03% | -0.02% | EXIT | |
| 44 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.02% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 46 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | — | |
| 47 | ERUS | Ishares Msci Russia ETF | ETF-其他 | 0.02% | — | — | |
| 48 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | — |