CIK: 0001633862
申报总市值
US$5.6亿
| # | 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 | MKL | Markel Group INC | 股票-金融 | 7.50% | — | +1.31% | |
| 2 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 6.38% | — | +1.06% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.33% | -0.32% | +0.98% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.84% | -0.16% | +0.10% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 5.48% | — | +0.41% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.26% | +0.13% | +2.23% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.11% | — | -0.92% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 4.81% | +0.02% | +0.65% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.37% | — | +8.18% | |
| 10 | UL | Unilever PLC | 股票-非周期性消费 | 4.02% | — | +0.12% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 3.94% | — | +0.22% | |
| 12 | ENOV | Enovis Corporation | 股票-其他 | 3.60% | — | +4.65% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.21% | -0.41% | -0.51% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.01% | — | -0.77% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.99% | +0.19% | -0.25% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.40% | — | -0.28% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | -0.24% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.69% | +0.01% | -0.27% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 1.68% | — | +7.73% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.62% | -0.83% | +0.02% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.34% | +0.02% | +69.49% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.30% | — | — | |
| 23 | PSX | Phillips 66 | 股票-能源 | 1.16% | — | — | |
| 24 | AXP | American Express Co | 股票-金融 | 1.14% | — | -0.44% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | -0.10% | -0.25% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | — | +0.01% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | — | -0.49% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.02% | — | -0.85% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | -0.50% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.75% | — | +0.14% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.64% | — | -0.09% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.63% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.54% | — | — | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | -79.42% | |
| 35 | ✓ | Google INC Class C | 股票-其他 | 0.42% | — | -0.34% | |
| 36 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.39% | — | — | |
| 37 | DE | Deere & Co | 股票-工业 | 0.35% | +0.02% | +7.74% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.30% | +0.06% | — | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.29% | — | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.28% | — | -2.51% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.25% | +0.21% | +4.69% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.25% | — | +0.05% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.24% | — | -0.18% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.23% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.22% | — | -2.08% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.22% | — | +3.33% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.22% | — | -1.49% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.22% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | -0.06% | EXIT | |
| 50 | COP | Conocophillips | 股票-能源 | 0.21% | — | +3.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +0.9% | +1.31% | 加仓 |
| 2 | SBUX | Starbucks CORP | +0.8% | +2.23% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.6% | +0.10% | 加仓 |
| 4 | UNP | Union Pacific CORP | +0.5% | +69.49% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.3% | +8.18% | 加仓 |
| 6 | GOOG | Alphabet A | +0.2% | +7.73% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.1% | +0.02% | 加仓 |
| 8 | UL | Unilever PLC | +0.1% | +0.12% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.1% | -0.51% | 减仓 |
| 10 | BLKCHF | Blackrock INC | +0.1% | +0.22% | 加仓 |
| 11 | ECL | Ecolab INC | +0.1% | +0.14% | 加仓 |
| 12 | BDX | Becton Dickinson And Co | 0% | -0.28% | 减仓 |
| 13 | AAPL | Apple INC | 0% | +4.69% | 加仓 |
| 14 | CERNCHF | Cerner CORP | 0% | — | 不变 |
| 15 | APH | Amphenol Corp-cl A | 0% | — | 不变 |
| 16 | DE | Deere & Co | 0% | +7.74% | 加仓 |
| 17 | PFE | Pfizer INC | 0% | -1.49% | 减仓 |
| 18 | TRV | Travelers Cos Inc/the | 0% | -0.27% | 减仓 |
| 19 | UTXZ | United Tech CORP | 0% | — | 不变 |
| 20 | VNQ | Vanguard Real Estate ETF | 0% | +3.33% | 加仓 |
| 21 | ✓ | Google INC Class C | 0% | -0.34% | 减仓 |
| 22 | HSIC | Henry Schein INC | 0% | — | 不变 |
| 23 | PEP | Pepsico INC | — | -0.25% | 减仓 |
| 24 | ✓ | Acura Pharmaceuticals INC | — | — | 不变 |
| 25 | AMT | American Tower CORP | 0% | — | 不变 |
| 26 | USB | US Bancorp | 0% | -2.45% | 减仓 |
| 27 | DUK | Du Pont E I De Nemour&Co | 0% | +0.05% | 加仓 |
| 28 | HSY | Hershey Co/the | 0% | — | 不变 |
| 29 | COP | Conocophillips | 0% | +3.65% | 加仓 |
| 30 | CHRW | C.h. Robinson Worldwide INC | 0% | — | 不变 |
| 31 | TROW | T Rowe Price Group INC | 0% | — | 不变 |
| 32 | AEP | American Electric Power Company, Inc. | 0% | -2.08% | 减仓 |
| 33 | CB | Chubb Limited | 0% | -0.85% | 减仓 |
| 34 | ADM | Archer-daniels-midland Co | -0.1% | — | 不变 |
| 35 | WMT | Walmart INC | -0.1% | -0.49% | 减仓 |
| 36 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.25% | 减仓 |
| 37 | KMI | Kinder Morgan INC | -0.1% | +0.41% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +0.01% | 加仓 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -0.50% | 减仓 |
| 40 | ENOV | Enovis Corporation | -0.2% | +4.65% | 加仓 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.77% | 减仓 |
| 42 | DEO | Diageo Plc-sponsored Adr | -0.2% | +1.06% | 加仓 |
| 43 | AXP | American Express Co | -0.2% | -0.44% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.98% | 加仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.24% | 减仓 |
| 46 | KO | Coca-cola Co/the | -0.3% | -0.92% | 减仓 |
| 47 | UPS | United Parcel Service-cl B | -0.7% | +0.65% | 加仓 |
| 48 | PM | Philip Morris International | -2% | -79.42% | 减仓 |
| 49 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 50 | MDT | Medtronic plc | — | NEW | 新建仓 |