CIK: 0000944733
申报总市值
US$2.4亿
| # | 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 | 15.30% | -0.82% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.11% | -0.53% | -0.14% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 5.39% | +0.33% | +0.60% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.29% | +0.02% | +0.08% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.23% | +0.31% | -0.17% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.05% | +0.70% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.93% | -0.05% | +0.23% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 4.42% | -0.03% | -0.41% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.29% | +0.62% | +0.40% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 3.91% | -0.42% | +0.21% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 2.88% | +0.34% | -0.46% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.79% | -0.31% | +2.28% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.76% | -0.44% | -0.02% | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 2.72% | +0.70% | +8.52% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 2.60% | +0.38% | +0.09% | |
| 16 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.43% | -0.25% | +2.25% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.35% | -0.59% | — | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.14% | +0.25% | +0.02% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.21% | +21.73% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.66% | +0.06% | +42.63% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 1.56% | -0.13% | — | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.44% | +0.30% | +0.33% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.36% | +0.20% | +32.78% | |
| 24 | O | Realty Income CORP | 股票-房地产 | 1.29% | +0.12% | +4.50% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.29% | +0.08% | — | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.06% | -0.08% | -0.14% | |
| 27 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.03% | +0.04% | +15.90% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 0.98% | -0.02% | -32.09% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.80% | — | +10.88% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.68% | -0.02% | -0.27% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.65% | — | -0.20% | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 0.56% | — | — | |
| 33 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.53% | -0.02% | — | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.40% | +0.04% | +1.01% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | -0.49% | — | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.37% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.10% | -0.30% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.28% | — | +5.03% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.22% | +0.01% | — | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.18% | -0.03% | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.18% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | -6.46% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.13% | +0.04% | -4.92% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.12% | — | — |