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 | 56.17% | +0.39% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.26% | -0.75% | -10.67% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.19% | -0.49% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | -0.20% | — | |
| 5 | MMM | 3m Co | 股票-工业 | 1.97% | -0.16% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.96% | +0.23% | -4.66% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.76% | +0.09% | — | |
| 8 | PSX | Phillips 66 | 股票-能源 | 1.56% | +0.48% | -13.35% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.49% | +0.01% | — | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 1.41% | -0.11% | +7.29% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.29% | +0.29% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.29% | — | -11.65% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.16% | — | -17.14% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 1.14% | -0.10% | — | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.10% | -0.04% | — | |
| 16 | LIN | Linde plc | 股票-原材料 | 0.96% | +0.16% | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.90% | +0.08% | — | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.88% | +0.06% | — | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.78% | -0.07% | — | |
| 20 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.75% | +0.13% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.14% | +9.55% | |
| 22 | WAT | Waters CORP | 股票-医疗保健 | 0.70% | -0.18% | +177.54% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.54% | -0.12% | — | |
| 24 | AME | Ametek INC | 股票-工业 | 0.50% | +0.04% | — | |
| 25 | RSG | Republic Services INC | 股票-工业 | 0.49% | +0.05% | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.20% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.07% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | -0.02% | -18.24% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | +0.05% | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.38% | -0.13% | — | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 0.36% | — | +21.95% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.35% | — | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | -0.04% | — | |
| 34 | CI | THE Cigna Group | 股票-医疗保健 | 0.25% | — | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.22% | -0.02% | -65.41% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | -0.02% | — | |
| 37 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.22% | -0.01% | +10.16% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.20% | — | — | |
| 39 | VLTO | Veralto CORP | 股票-工业 | 0.16% | -0.01% | — | |
| 40 | BN | Brookfield CORP | 股票-金融 | 0.16% | -0.02% | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.14% | — | — | |
| 42 | VNT | Vontier CORP | 股票-科技 | 0.12% | — | — | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.11% | — | — | |
| 44 | TDG | Transdigm Group INC | 股票-工业 | 0.10% | -0.01% | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.09% | — | -25.91% | |
| 46 | TRMB | Trimble INC | 股票-科技 | 0.09% | -0.01% | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.08% | +0.02% | — | |
| 48 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.07% | +0.02% | — | |
| 49 | NTR | Nutrien LTD | 股票-原材料 | 0.06% | +0.02% | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — |