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 | 55.71% | +0.39% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.42% | -0.75% | -7.91% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.80% | +0.09% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.46% | -0.49% | +0.63% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | -0.20% | — | |
| 6 | MMM | 3m Co | 股票-工业 | 2.17% | -0.16% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.96% | +0.08% | — | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.91% | +0.06% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | +0.23% | — | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | +0.01% | — | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 1.14% | — | — | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.12% | +0.29% | +0.28% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.10% | -0.11% | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 1.09% | -0.10% | — | |
| 15 | PSX | Phillips 66 | 股票-能源 | 1.02% | +0.48% | — | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 0.84% | -0.04% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | +0.14% | — | |
| 18 | LIN | Linde plc | 股票-原材料 | 0.78% | +0.16% | — | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.66% | -0.12% | — | |
| 20 | WAT | Waters CORP | 股票-医疗保健 | 0.62% | -0.18% | — | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 0.59% | -0.07% | — | |
| 22 | RSG | Republic Services INC | 股票-工业 | 0.47% | +0.05% | — | |
| 23 | AME | Ametek INC | 股票-工业 | 0.44% | +0.04% | — | |
| 24 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.42% | +0.13% | — | |
| 25 | J | Jacobs Solutions INC | 股票-工业 | 0.42% | +0.01% | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.20% | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | -0.02% | — | |
| 28 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.35% | -0.13% | +0.67% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 0.34% | — | +7.85% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.34% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.33% | +0.05% | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.07% | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | -0.04% | — | |
| 34 | SOLV | Solventum CORP | 股票-医疗保健 | 0.27% | -0.05% | — | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.23% | — | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | -0.02% | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.22% | — | — | |
| 38 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.21% | -0.04% | — | |
| 39 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.18% | -0.01% | — | |
| 40 | BN | Brookfield CORP | 股票-金融 | 0.18% | -0.02% | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.18% | — | -77.73% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.18% | — | — | |
| 43 | VLTO | Veralto CORP | 股票-工业 | 0.16% | -0.01% | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.15% | -0.02% | — | |
| 45 | VNT | Vontier CORP | 股票-科技 | 0.10% | — | — | |
| 46 | TDG | Transdigm Group INC | 股票-工业 | 0.10% | -0.01% | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | +0.02% | — | |
| 48 | TRMB | Trimble INC | 股票-科技 | 0.09% | -0.01% | — | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.09% | — | — | |
| 50 | VRSN | Verisign INC | 股票-科技 | 0.09% | — | — |